Owl Creek Asset Management, L.P. - Q3 2020 holdings

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$1.5 Billion is the total value of Owl Creek Asset Management, L.P.'s 108 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 80.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GLD BuySPDR GOLD TRcall$426,328,000
+35.5%
2,407,000
+28.0%
28.35%
+18.1%
ATEX  ANTERIX INC$171,761,000
-27.9%
5,251,0150.0%11.42%
-37.1%
PCG BuyPG&E CORP$141,724,000
+14.0%
15,093,082
+7.7%
9.43%
-0.6%
TMUS SellT-MOBILE US INC$90,494,000
-19.1%
791,305
-26.3%
6.02%
-29.5%
CI SellCIGNA CORP NEW$67,863,000
-12.8%
400,586
-3.4%
4.51%
-24.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$53,714,000
-17.6%
182,713
-39.6%
3.57%
-28.2%
FB NewFACEBOOK INCcl a$50,695,000–193,568
+100.0%
3.37%–
SPY NewSPDR S&P 500 ETF TRput$42,364,000–126,500
+100.0%
2.82%–
MGP BuyMGM GROWTH PPTYS LLC$40,429,000
+51.8%
1,444,921
+47.6%
2.69%
+32.3%
SAIC NewSCIENCE APPLICATIONS INTL CO$39,649,000–505,600
+100.0%
2.64%–
ENPCU NewEXECUTIVE NETWORK PARTNERINGunit 99/99/9999$32,825,000–1,300,000
+100.0%
2.18%–
PSTH NewPERSHING SQUARE TONTINE HLDG$31,873,000–1,404,700
+100.0%
2.12%–
LPX SellLOUISIANA PAC CORP$24,194,000
+2.3%
819,869
-11.1%
1.61%
-10.8%
FNF NewFIDELITY NATIONAL FINANCIAL$22,071,000–704,916
+100.0%
1.47%–
CRHCU NewCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$20,667,000–2,048,300
+100.0%
1.38%–
FE NewFIRSTENERGY CORP$18,751,000–653,100
+100.0%
1.25%–
CCIV NewCHURCHILL CAPITAL CORP IVcl a$18,096,000–1,850,300
+100.0%
1.20%–
BBCP  CONCRETE PUMPING HLDGS INC$16,406,000
+2.6%
4,595,6530.0%1.09%
-10.6%
FISV NewFISERV INC$16,395,000–159,094
+100.0%
1.09%–
MPC SellMARATHON PETE CORP$13,393,000
-38.3%
456,462
-21.4%
0.89%
-46.2%
ORI NewOLD REP INTL CORP$13,275,000–900,600
+100.0%
0.88%–
MIK NewMICHAELS COS INC$11,845,000–1,226,800
+100.0%
0.79%–
PRPB NewCC NEUBERGER PRIN HLDGS II$9,045,000–900,000
+100.0%
0.60%–
TMHC SellTAYLOR MORRISON HOME CORP$7,263,000
-57.6%
295,377
-66.7%
0.48%
-63.0%
NewTEAM INCnote 5.000% 8/0$6,578,000–7,787,000
+100.0%
0.44%–
DEH NewD8 HOLDINGS CORP$5,862,000–600,000
+100.0%
0.39%–
GSAH NewGS ACQUISITION HLDGS CORP II$5,380,000–500,000
+100.0%
0.36%–
VLDR NewVELODYNE LIDAR INC$5,233,000–280,000
+100.0%
0.35%–
BOWXU NewBOWX ACQUISITION CORPunit 08/03/2025$5,130,000–500,000
+100.0%
0.34%–
DMYDU NewDMY TECHNOLOGY GROUP INC IIunit 99/99/9999$5,115,000–500,000
+100.0%
0.34%–
NHICU NewNEWHOLD INVESTMENT CORPunit 03/10/2025$5,030,000–500,000
+100.0%
0.34%–
NGAU NewNORTHERN GENESIS ACQUISITIONunit 07/31/2027$4,995,000–500,000
+100.0%
0.33%–
SAIIU NewSOFTWARE ACQUISITN GRUP INCunit 99/99/9999$4,975,000–500,000
+100.0%
0.33%–
CPSR NewCAPSTAR SPL PURP ACQUISITION$4,915,000–500,000
+100.0%
0.33%–
SCVX BuySCVX CORP$4,250,000
+241.4%
425,000
+240.0%
0.28%
+197.9%
ACND NewASCENDANT DIGITAL ACQUISITIO$3,976,000–400,000
+100.0%
0.26%–
MESA  MESA AIR GROUP INC$3,699,000
-14.2%
1,253,7880.0%0.25%
-25.2%
BTAQU NewBURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025$2,988,000–300,000
+100.0%
0.20%–
MLAC NewMALACCA STRAITS ACQUISITION$2,931,000–300,000
+100.0%
0.20%–
FEAC SellFLYING EAGLE ACQUISITION COR$2,837,000
-22.5%
233,332
-30.0%
0.19%
-32.3%
 SOUTHWEST AIRLS COnote 1.250% 5/0$2,648,000
+9.8%
2,000,0000.0%0.18%
-4.3%
TISI NewTEAM INC$2,532,000–460,410
+100.0%
0.17%–
AACQ NewARTIUS ACQUISITION INC$2,237,000–225,000
+100.0%
0.15%–
JIHWS  JUNIPER INDL HLDGS INC*w exp 11/13/202$2,130,000
+98.9%
1,231,2500.0%0.14%
+73.2%
CCX SellCHURCHILL CAP CORP IIcl a$2,110,000
-37.8%
199,998
-33.3%
0.14%
-45.9%
JIH SellJUNIPER INDL HLDGS INC$2,092,000
-58.0%
200,000
-60.0%
0.14%
-63.4%
SFTW SellOSPREY TECHNLGY AQUISTION CO$2,038,000
-66.2%
200,000
-66.7%
0.14%
-70.4%
CFIIU NewCF FINANCE ACQUISITION CORPunit 08/01/2027$2,005,000–200,000
+100.0%
0.13%–
CYH  COMMUNITY HEALTH SYS INC NEW$1,984,000
+40.2%
470,1540.0%0.13%
+22.2%
GHIV SellGORES HLDGS IV INC$1,547,000
-39.0%
150,000
-40.0%
0.10%
-46.6%
CPAA  CONYERS PK II ACQUISITION CO$1,524,000
-8.1%
150,0000.0%0.10%
-19.8%
DFNS SellLGL SYS ACQUISITION CORP$1,503,000
-76.7%
150,000
-76.9%
0.10%
-79.7%
RMGWS  RMG ACQUISITION CORP*w exp 02/21/202$1,417,000
+118.3%
661,9730.0%0.09%
+88.0%
OAC SellOAKTREE ACQUISITION CORP$1,175,000
-71.1%
100,000
-75.0%
0.08%
-74.8%
PSTHWS NewPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$1,119,000–156,075
+100.0%
0.07%–
SNPRU NewTORTOISE ACQUISITION CORP IIunit 06/14/2027$1,088,000–100,000
+100.0%
0.07%–
IPV SellINTERPRIVATE ACQUISITION COR$1,000,000
-89.9%
100,000
-90.0%
0.07%
-91.1%
MCMJ SellMERIDA MERGER CORP I$989,000
-79.8%
100,000
-80.0%
0.07%
-82.3%
ETAC NewE MERGE TECHNOLOGY ACQUISITI$979,000–100,000
+100.0%
0.06%–
OACWS  OAKTREE ACQUISITION CORP*w exp 99/99/999$969,000
+121.7%
330,9990.0%0.06%
+93.9%
IPVWS  INTERPRIVATE ACQUISITION COR*w exp 10/24/202$815,000
+35.8%
1,000,0000.0%0.05%
+17.4%
AMHCW  AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202$803,000
+17.9%
680,5000.0%0.05%
+1.9%
CCIVWS NewCHURCHILL CAPITAL CORP IV*w exp 08/04/202$784,000–530,060
+100.0%
0.05%–
NNA  NAVIOS MARITIME ACQUIS CORP$772,000
+4.0%
182,3890.0%0.05%
-10.5%
CLAU NewCOLONNADE ACQUISITION CORPunit 99/99/9999$601,000–60,300
+100.0%
0.04%–
CCXWS  CHURCHILL CAP CORP II*w exp 07/02/202$577,000
-24.5%
264,1990.0%0.04%
-34.5%
NPAWW  NEW PROVIDENCE ACQUISITION*w exp 09/11/202$543,000
+20.9%
449,0000.0%0.04%
+5.9%
APXT NewAPEX TECHNOLOGY ACQUISITION$530,000–50,000
+100.0%
0.04%–
THCBW  TUSCAN HLDGS CORP*w exp 04/01/202$482,000
-13.3%
950,0000.0%0.03%
-23.8%
APXTW  APEX TECHNOLOGY ACQUISITION*w exp 09/18/202$479,000
+14.0%
246,9640.0%0.03%0.0%
GXGXW  GX ACQUISITION CORP*w exp 05/24/202$472,000
+45.2%
295,1000.0%0.03%
+24.0%
SFTWWS  OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202$420,000
+33.3%
300,0000.0%0.03%
+16.7%
LATNW  UNION ACQUISITION CORP II*w exp 04/01/202$405,000
+114.3%
540,0000.0%0.03%
+92.9%
PRPBWS NewCC NEUBERGER PRIN HLDGS II*w exp 07/29/202$369,000–225,000
+100.0%
0.02%–
CHPMW  CHP MERGER CORP*w exp 11/22/202$360,000
+22.4%
300,0000.0%0.02%
+9.1%
PICWS  PIVOTAL INVT CORP II*w exp 06/01/202$366,000
+369.2%
98,8000.0%0.02%
+300.0%
DFNSWS  LGL SYS ACQUISITION CORP*w exp 11/12/202$353,000
+19.3%
325,0000.0%0.02%0.0%
CIICW  CIIG MERGER CORP*w exp 12/31/202$344,000
-9.5%
400,0000.0%0.02%
-20.7%
GLEOWS  GALILEO ACQUISITION CORP*w exp 10/31/202$335,000
+6.7%
541,0000.0%0.02%
-8.3%
THBRW  THUNDER BRDG ACQUISTION II L*w exp 11/30/202$331,000
-6.2%
245,0000.0%0.02%
-18.5%
SAQNW  SOFTWARE ACQUISITION GROUP I*w exp 10/01/202$328,000
+6.5%
342,0390.0%0.02%
-4.3%
HYMCW SellHYCROFT MINING HOLDING CORP*w exp 02/12/202$314,000
-37.2%
200,000
-50.0%
0.02%
-44.7%
VLDRW NewVELODYNE LIDAR INC*w exp 09/29/202$319,000–65,221
+100.0%
0.02%–
TOTAR  TOTTENHAM ACQUISITION I LTDright 11/06/2020$307,000
+74.4%
585,0000.0%0.02%
+53.8%
ACNDWS NewASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202$296,000–200,000
+100.0%
0.02%–
GMHI SellGORES METROPOULOS INC$286,000
-88.1%
25,000
-88.9%
0.02%
-89.6%
FEACWS  FLYING EAGLE ACQUISITION COR*w exp 02/26/202$272,000
+8.8%
83,3330.0%0.02%
-5.3%
GSAHWS NewGS ACQUISITION HLDGS CORP II*w exp 06/30/202$269,000–125,000
+100.0%
0.02%–
PSACW NewPROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202$267,000–716,091
+100.0%
0.02%–
ANDAR SellANDINA ACQUISITION CORP IIIright 10/01/2025$234,000
-17.3%
631,700
-44.2%
0.02%
-27.3%
LOACR  LONGEVITY ACQUISITION CORPright 07/31/2020$230,000
+15.0%
1,000,0000.0%0.02%0.0%
MCMJW  MERIDA MERGER CORP I*w exp 11/07/202$220,000
+10.0%
400,0000.0%0.02%0.0%
DEHWS NewD8 HOLDINGS CORP*w exp 08/05/202$216,000–300,000
+100.0%
0.01%–
CPSRWS NewCAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$200,000–250,000
+100.0%
0.01%–
CPAAW  CONYERS PK II ACQUISITION CO*w exp 07/18/202$188,000
-23.0%
110,7500.0%0.01%
-31.6%
ALACR  ALBERTON ACQUISITION CORPright 10/04/2020$184,000
-11.5%
800,0000.0%0.01%
-25.0%
CCXXWS  CHURCHILL CAP CORP III*w exp 03/01/202$167,000
-33.2%
83,3330.0%0.01%
-42.1%
NFINW SellNETFIN ACQUISITION CORP*w exp 08/01/202$162,000
-81.3%
124,000
-76.3%
0.01%
-83.3%
AACQW NewARTIUS ACQUISITION INC*w exp 07/13/202$121,000–75,000
+100.0%
0.01%–
LACQW  LEISURE ACQUISITION CORP*w exp 12/05/201$118,000
-49.4%
250,0000.0%0.01%
-55.6%
EXPCW  EXPERIENCE INVT CORP*w exp 09/01/202$122,000
+35.6%
100,0000.0%0.01%
+14.3%
GHIVW  GORES HLDGS IV INC*w exp 01/22/202$104,000
-8.0%
62,5000.0%0.01%
-22.2%
GSMG SellGLRY STR NW MDIA GRUP HLDG L$93,000
-56.3%
33,105
-43.0%
0.01%
-62.5%
DFPHW  DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202$85,000
+16.4%
49,9990.0%0.01%0.0%
SCVXWS  SCVX CORP*w exp 01/24/202$94,000
+44.6%
62,5000.0%0.01%
+20.0%
MLACW NewMALACCA STRAITS ACQUISITION*w exp 99/99/999$60,000–150,000
+100.0%
0.00%–
GNRSW SellGREENROSE ACQUISITION CORP*w exp 08/11/202$47,000
-44.0%
200,000
-50.0%
0.00%
-50.0%
ETACW NewE MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$31,000–33,333
+100.0%
0.00%–
KXIN ExitKAIXIN AUTO HLDGS$0–-67,550
-100.0%
-0.00%–
IGICW ExitINTL GNRL INSURANCE HLDNGS L*w exp 03/17/202$0–-350,000
-100.0%
-0.01%–
GMHIW ExitGORES METROPOULOS INC*w exp 01/28/202$0–-64,800
-100.0%
-0.01%–
TMUSR ExitT-MOBILE US INCright 07/27/2020$0–-914,645
-100.0%
-0.01%–
PTACW ExitPROPTECH ACQUISITION CORP*w exp 05/26/202$0–-275,000
-100.0%
-0.02%–
LCAHW ExitLANDCADIA HLDGS II INC*w exp 05/09/202$0–-44,666
-100.0%
-0.02%–
MFACWS ExitMEGALITH FINL ACQUISITION CO*w exp 08/26/202$0–-300,000
-100.0%
-0.02%–
ALTGWS ExitALTA EQUIPMENT GROUP INC*w exp 02/14/202$0–-250,000
-100.0%
-0.02%–
LFACW ExitLF CAP ACQUISITION CORP*w exp 06/22/202$0–-350,000
-100.0%
-0.02%–
DMYTWS ExitDMY TECHNOLOGY GROUP INC*w exp 02/21/202$0–-300,000
-100.0%
-0.04%–
DFPH ExitDFP HEALTHCARE ACQUISITNS CO$0–-199,996
-100.0%
-0.15%–
PTAC ExitPROPTECH ACQUISITION CORP$0–-250,000
-100.0%
-0.19%–
THCB ExitTUSCAN HOLDINGS CORP$0–-250,000
-100.0%
-0.20%–
EXPC ExitEXPERIENCE INVT CORP$0–-300,000
-100.0%
-0.23%–
CHPM ExitCHP MERGER CORP$0–-300,000
-100.0%
-0.23%–
SAQN ExitSOFTWARE ACQUISITION GROUP I$0–-300,000
-100.0%
-0.23%–
GLEO ExitGALILEO ACQUISITION CORP$0–-321,000
-100.0%
-0.24%–
CCXX ExitCHURCHILL CAP CORP III$0–-333,332
-100.0%
-0.27%–
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0–-158,000
-100.0%
-0.29%–
GNRS ExitGREENROSE ACQUISITION CORP$0–-400,000
-100.0%
-0.30%–
NFIN ExitNETFIN ACQUISITION CORP$0–-400,000
-100.0%
-0.33%–
GRAFWS ExitGRAF INDL CORP*w exp 12/31/202$0–-2,300,000
-100.0%
-0.40%–
GSAHU ExitGS ACQUISITION HLDGS CORP IIunit 99/99/9999$0–-500,000
-100.0%
-0.40%–
DMYT ExitDMY TECHNOLOGY GROUP INC$0–-600,000
-100.0%
-0.46%–
CIIC ExitCIIG MERGER CORP$0–-800,000
-100.0%
-0.60%–
AMHC ExitAMPLITUDE HLTHCRE AQUSTIN CO$0–-861,000
-100.0%
-0.67%–
PGRE ExitPARAMOUNT GROUP INC$0–-1,346,200
-100.0%
-0.79%–
CMA ExitCOMERICA INC$0–-319,000
-100.0%
-0.93%–
VST ExitVISTRA ENERGY CORP$0–-1,047,482
-100.0%
-1.49%–
COF ExitCAPITAL ONE FINL CORP$0–-423,746
-100.0%
-2.02%–
CVS ExitCVS HEALTH CORP$0–-956,500
-100.0%
-4.74%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR23Q3 202354.9%
PG&E CORP19Q3 20239.8%
T-MOBILE US INC19Q3 20239.5%
ALIBABA GROUP HLDG LTD19Q3 20235.0%
LOUISIANA PAC CORP18Q4 20204.3%
ANTERIX INC17Q3 202321.1%
CIT GROUP INC16Q4 20199.3%
CONCRETE PUMPING HLDGS INC16Q3 20221.5%
COMMUNITY HEALTH SYS INC NEW16Q3 20230.2%
PDVWIRELESS INC15Q2 20194.3%

View Owl Creek Asset Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Owl Creek Asset Management, L.P. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Kingswood Acquisition Corp.September 08, 2023? ?
Perception Capital Corp. IISeptember 08, 202379,3233.8%
Data Knights Acquisition Corp.April 11, 2023475,00014.0%
Progress Acquisition Corp.April 05, 2023257,30026.9%
Anterix Inc.February 14, 20235,411,77628.7%
Mountain Crest Acquisition Corp. IIIFebruary 13, 2023525,00016.3%
Minority Equality Opportunities Acquisition Inc.February 10, 2023310,00027.8%
OmniLit Acquisition Corp.February 10, 2023200,0008.5%
Blue Safari Group Acquisition CorpFebruary 09, 2023306,64814.8%
CF Acquisition Corp. VIIIFebruary 09, 2023500,00014.3%

View Owl Creek Asset Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
42024-02-12
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05

View Owl Creek Asset Management, L.P.'s complete filings history.

All filings

View complete filings history.

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