$1.31 Billion is the total value of Owl Creek Asset Management, L.P.'s 94 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPX | LOUISIANA PAC CORP | $23,650,000 | +49.3% | 922,040 | 0.0% | 1.80% | +43.2% | |
| TMHC | TAYLOR MORRISON HOME CORP | $17,127,000 | +75.4% | 887,854 | 0.0% | 1.31% | +68.2% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $15,993,000 | +21.7% | 4,595,653 | 0.0% | 1.22% | +16.7% | |
| IPV | INTERPRIVATE ACQUISITION COR | $9,920,000 | +5.9% | 1,000,000 | 0.0% | 0.76% | +1.6% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $8,825,000 | +7.9% | 861,000 | 0.0% | 0.67% | +3.5% | |
| CIIC | CIIG MERGER CORP | $7,920,000 | +2.1% | 800,000 | 0.0% | 0.60% | -2.1% | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $6,027,000 | +3.3% | 600,000 | 0.0% | 0.46% | -0.9% | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $5,244,000 | +2180.0% | 2,300,000 | 0.0% | 0.40% | +2122.2% | |
| MCMJ | MERIDA MERGER CORP I | $4,895,000 | +1.0% | 500,000 | 0.0% | 0.37% | -3.1% | |
| OAC | OAKTREE ACQUISITION CORP | $4,068,000 | +1.7% | 400,000 | 0.0% | 0.31% | -2.5% | |
| CCX | CHURCHILL CAP CORP IIcl a | $3,390,000 | +13.6% | 299,998 | 0.0% | 0.26% | +9.3% | |
| EXPC | EXPERIENCE INVT CORP | $2,991,000 | +3.1% | 300,000 | 0.0% | 0.23% | -1.3% | |
| THCB | TUSCAN HOLDINGS CORP | $2,558,000 | +2.6% | 250,000 | 0.0% | 0.20% | -1.5% | |
| CPAA | CONYERS PK II ACQUISITION CO | $1,658,000 | +11.6% | 150,000 | 0.0% | 0.13% | +6.8% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,415,000 | -9.9% | 470,154 | 0.0% | 0.11% | -13.6% | |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,071,000 | +55.2% | 1,231,250 | 0.0% | 0.08% | +49.1% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $764,000 | +75.2% | 264,199 | 0.0% | 0.06% | +65.7% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $742,000 | -15.6% | 182,389 | 0.0% | 0.06% | -18.6% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $681,000 | +54.1% | 680,500 | 0.0% | 0.05% | +48.6% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $649,000 | +58.3% | 661,973 | 0.0% | 0.05% | +51.5% | |
| IPVWS | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $600,000 | -4.8% | 1,000,000 | 0.0% | 0.05% | -8.0% | |
| THCBW | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $556,000 | +49.9% | 950,000 | 0.0% | 0.04% | +44.8% | |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $449,000 | +96.1% | 449,000 | 0.0% | 0.03% | +88.9% | |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $437,000 | +27.0% | 330,999 | 0.0% | 0.03% | +22.2% | |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $420,000 | +89.2% | 246,964 | 0.0% | 0.03% | +77.8% | |
| CIICW | CIIG MERGER CORP*w exp 12/31/202 | $380,000 | +35.7% | 400,000 | 0.0% | 0.03% | +31.8% | |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $353,000 | +105.2% | 245,000 | 0.0% | 0.03% | +92.9% | |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $325,000 | +100.6% | 295,100 | 0.0% | 0.02% | +92.3% | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $315,000 | +246.2% | 350,000 | 0.0% | 0.02% | +242.9% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $314,000 | +132.6% | 541,000 | 0.0% | 0.02% | +118.2% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $315,000 | +25.0% | 300,000 | 0.0% | 0.02% | +20.0% | |
| SAQNW | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $308,000 | +63.8% | 342,039 | 0.0% | 0.02% | +53.3% | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $283,000 | +102.1% | 1,131,700 | 0.0% | 0.02% | +100.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $294,000 | +81.5% | 300,000 | 0.0% | 0.02% | +69.2% | |
| ALTGWS | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $262,000 | +16.4% | 250,000 | 0.0% | 0.02% | +11.1% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $252,000 | +281.8% | 300,000 | 0.0% | 0.02% | +280.0% | |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $244,000 | +51.6% | 110,750 | 0.0% | 0.02% | +46.2% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $233,000 | +441.9% | 250,000 | 0.0% | 0.02% | +500.0% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $208,000 | +36.8% | 800,000 | 0.0% | 0.02% | +33.3% | |
| GSMG | GLRY STR NW MDIA GRUP HLDG L | $213,000 | -10.9% | 58,105 | 0.0% | 0.02% | -15.8% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $200,000 | 0.0% | 400,000 | 0.0% | 0.02% | -6.2% | |
| PTACW | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $193,000 | 0.0% | 275,000 | 0.0% | 0.02% | 0.0% | |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $200,000 | +33.3% | 1,000,000 | 0.0% | 0.02% | +25.0% | |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $189,000 | +40.0% | 540,000 | 0.0% | 0.01% | +27.3% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $176,000 | +170.8% | 585,000 | 0.0% | 0.01% | +160.0% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $119,000 | -19.0% | 350,000 | 0.0% | 0.01% | -25.0% | |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $90,000 | +23.3% | 100,000 | 0.0% | 0.01% | +16.7% | |
| PICWS | PIVOTAL INVT CORP II*w exp 06/01/202 | $78,000 | +13.0% | 98,800 | 0.0% | 0.01% | +20.0% | |
| KXIN | KAIXIN AUTO HLDGS | $58,000 | 0.0% | 67,550 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 54.9% |
| PG&E CORP | 19 | Q3 2023 | 9.8% |
| T-MOBILE US INC | 19 | Q3 2023 | 9.5% |
| ALIBABA GROUP HLDG LTD | 19 | Q3 2023 | 5.0% |
| LOUISIANA PAC CORP | 18 | Q4 2020 | 4.3% |
| ANTERIX INC | 17 | Q3 2023 | 21.1% |
| CIT GROUP INC | 16 | Q4 2019 | 9.3% |
| CONCRETE PUMPING HLDGS INC | 16 | Q3 2022 | 1.5% |
| COMMUNITY HEALTH SYS INC NEW | 16 | Q3 2023 | 0.2% |
| PDVWIRELESS INC | 15 | Q2 2019 | 4.3% |
View Owl Creek Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kingswood Acquisition Corp. | September 08, 2023 | ? | ? |
| Perception Capital Corp. II | September 08, 2023 | 79,323 | 3.8% |
| Data Knights Acquisition Corp. | April 11, 2023 | 475,000 | 14.0% |
| Progress Acquisition Corp. | April 05, 2023 | 257,300 | 26.9% |
| Anterix Inc. | February 14, 2023 | 5,411,776 | 28.7% |
| Mountain Crest Acquisition Corp. III | February 13, 2023 | 525,000 | 16.3% |
| Minority Equality Opportunities Acquisition Inc. | February 10, 2023 | 310,000 | 27.8% |
| OmniLit Acquisition Corp. | February 10, 2023 | 200,000 | 8.5% |
| Blue Safari Group Acquisition Corp | February 09, 2023 | 306,648 | 14.8% |
| CF Acquisition Corp. VIII | February 09, 2023 | 500,000 | 14.3% |
View Owl Creek Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-06 |
| 3 | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-12 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Owl Creek Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.