$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | $171,761,000 | -27.9% | 5,251,015 | 0.0% | 11.42% | -37.1% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $16,406,000 | +2.6% | 4,595,653 | 0.0% | 1.09% | -10.6% | |
| MESA | MESA AIR GROUP INC | $3,699,000 | -14.2% | 1,253,788 | 0.0% | 0.25% | -25.2% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,648,000 | +9.8% | 2,000,000 | 0.0% | 0.18% | -4.3% | ||
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $2,130,000 | +98.9% | 1,231,250 | 0.0% | 0.14% | +73.2% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,984,000 | +40.2% | 470,154 | 0.0% | 0.13% | +22.2% | |
| CPAA | CONYERS PK II ACQUISITION CO | $1,524,000 | -8.1% | 150,000 | 0.0% | 0.10% | -19.8% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $1,417,000 | +118.3% | 661,973 | 0.0% | 0.09% | +88.0% | |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $969,000 | +121.7% | 330,999 | 0.0% | 0.06% | +93.9% | |
| IPVWS | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $815,000 | +35.8% | 1,000,000 | 0.0% | 0.05% | +17.4% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $803,000 | +17.9% | 680,500 | 0.0% | 0.05% | +1.9% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $772,000 | +4.0% | 182,389 | 0.0% | 0.05% | -10.5% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $577,000 | -24.5% | 264,199 | 0.0% | 0.04% | -34.5% | |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $543,000 | +20.9% | 449,000 | 0.0% | 0.04% | +5.9% | |
| THCBW | TUSCAN HLDGS CORP*w exp 04/01/202 | $482,000 | -13.3% | 950,000 | 0.0% | 0.03% | -23.8% | |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $479,000 | +14.0% | 246,964 | 0.0% | 0.03% | 0.0% | |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $472,000 | +45.2% | 295,100 | 0.0% | 0.03% | +24.0% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $420,000 | +33.3% | 300,000 | 0.0% | 0.03% | +16.7% | |
| LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $405,000 | +114.3% | 540,000 | 0.0% | 0.03% | +92.9% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $360,000 | +22.4% | 300,000 | 0.0% | 0.02% | +9.1% | |
| PICWS | PIVOTAL INVT CORP II*w exp 06/01/202 | $366,000 | +369.2% | 98,800 | 0.0% | 0.02% | +300.0% | |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $353,000 | +19.3% | 325,000 | 0.0% | 0.02% | 0.0% | |
| CIICW | CIIG MERGER CORP*w exp 12/31/202 | $344,000 | -9.5% | 400,000 | 0.0% | 0.02% | -20.7% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $335,000 | +6.7% | 541,000 | 0.0% | 0.02% | -8.3% | |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $331,000 | -6.2% | 245,000 | 0.0% | 0.02% | -18.5% | |
| SAQNW | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $328,000 | +6.5% | 342,039 | 0.0% | 0.02% | -4.3% | |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $307,000 | +74.4% | 585,000 | 0.0% | 0.02% | +53.8% | |
| FEACWS | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $272,000 | +8.8% | 83,333 | 0.0% | 0.02% | -5.3% | |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $230,000 | +15.0% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $220,000 | +10.0% | 400,000 | 0.0% | 0.02% | 0.0% | |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $188,000 | -23.0% | 110,750 | 0.0% | 0.01% | -31.6% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $184,000 | -11.5% | 800,000 | 0.0% | 0.01% | -25.0% | |
| CCXXWS | CHURCHILL CAP CORP III*w exp 03/01/202 | $167,000 | -33.2% | 83,333 | 0.0% | 0.01% | -42.1% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $118,000 | -49.4% | 250,000 | 0.0% | 0.01% | -55.6% | |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $122,000 | +35.6% | 100,000 | 0.0% | 0.01% | +14.3% | |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $104,000 | -8.0% | 62,500 | 0.0% | 0.01% | -22.2% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $85,000 | +16.4% | 49,999 | 0.0% | 0.01% | 0.0% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $94,000 | +44.6% | 62,500 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 |
|---|---|
| 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 |
| 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.