Owl Creek Asset Management, L.P.

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$2.4 Billion is the total value of Owl Creek Asset Management, L.P.'s 134 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 125.9% .

All

			Value		Shares		↓ Weighting
GLD		SPDR GOLD TRcall	$429,312,000	+0.7%	2,407,000	0.0%	17.86%	-37.0%
QQQ	New	INVESCO QQQ TRput	$401,587,000	–	1,280,000	+100.0%	16.71%	–
ATEX		ANTERIX INC	$197,438,000	+14.9%	5,251,015	0.0%	8.21%	-28.1%
PCG	Sell	PG&E CORP	$186,915,000	+31.9%	15,001,170	-0.6%	7.78%	-17.5%
ORI	Buy	OLD REP INTL CORP	$125,474,000	+845.2%	6,366,006	+606.9%	5.22%	+491.2%
CI	Buy	CIGNA CORP NEW	$109,720,000	+61.7%	527,042	+31.6%	4.56%	+1.2%
TMUS	Sell	T-MOBILE US INC	$105,678,000	+16.8%	783,673	-1.0%	4.40%	-26.9%
C	New	CITIGROUP INC	$87,890,000	–	1,425,400	+100.0%	3.66%	–
MS	New	MORGAN STANLEY	$81,133,000	–	1,183,900	+100.0%	3.38%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$73,131,000	+36.1%	314,229	+72.0%	3.04%	-14.8%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$63,627,000	+188.3%	1,627,717	+130.9%	2.65%	+80.3%
CVS	New	CVS HEALTH CORP	$53,641,000	–	785,374	+100.0%	2.23%	–
MGP		MGM GROWTH PPTYS LLC	$45,226,000	+11.9%	1,444,921	0.0%	1.88%	-30.0%
GOOG	New	ALPHABET INCcap stk cl c	$44,447,000	–	25,371	+100.0%	1.85%	–
MS	New	MORGAN STANLEYcall	$39,439,000	–	575,500	+100.0%	1.64%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$32,539,000	–	1,299,992	+100.0%	1.35%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$21,323,000	–	2,048,292	+100.0%	0.89%	–
FISV		FISERV INC	$18,114,000	+10.5%	159,094	0.0%	0.75%	-30.8%
BBCP		CONCRETE PUMPING HLDGS INC	$17,601,000	+7.3%	4,595,653	0.0%	0.73%	-32.9%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$17,324,000	-45.6%	624,969	-55.5%	0.72%	-66.0%
LPX	Sell	LOUISIANA PAC CORP	$15,239,000	-37.0%	409,969	-50.0%	0.63%	-60.6%
PRPB	Buy	CC NEUBERGER PRIN HLDGS II	$13,043,000	+44.2%	1,254,180	+39.4%	0.54%	-9.8%
MIK	Sell	MICHAELS COS INC	$11,215,000	-5.3%	862,000	-29.7%	0.47%	-40.7%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$9,265,000	-76.6%	97,900	-80.6%	0.38%	-85.4%
HMCOU	New	HUMANCO ACQUISITION CORPunit 12/08/2023	$9,092,000	–	825,000	+100.0%	0.38%	–
TMHC		TAYLOR MORRISON HOME CORP	$7,576,000	+4.3%	295,377	0.0%	0.32%	-34.8%
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$7,560,000	–	750,000	+100.0%	0.32%	–
RBACU	New	REDBALL ACQUISITION CORPunit 99/99/9999	$7,276,000	–	629,400	+100.0%	0.30%	–
RSI	New	RUSH STREET INTERACTIVE INC	$6,928,000	–	320,000	+100.0%	0.29%	–
RSI	New	RUSH STREET INTERACTIVE INCput	$6,889,000	–	318,200	+100.0%	0.29%	–
TISI	Buy	TEAM INC	$6,479,000	+155.9%	594,407	+29.1%	0.27%	+60.7%
GNPKU	New	GENESIS PK ACQUISITION CORPunit 99/99/9999	$6,234,000	–	600,000	+100.0%	0.26%	–
FE	Sell	FIRSTENERGY CORP	$6,119,000	-67.4%	199,900	-69.4%	0.26%	-79.6%
CCIV	Sell	CHURCHILL CAPITAL CORP IVcl a	$5,757,000	-68.2%	575,100	-68.9%	0.24%	-80.1%
ACKIU	New	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$5,660,000	–	550,000	+100.0%	0.24%	–
NBAU	New	NEW BEGINNINGS ACQUISITION Cunit 99/99/9999	$5,475,000	–	500,000	+100.0%	0.23%	–
CASU	New	CASCADE ACQUISITION CORPunit 99/99/9999	$5,225,000	–	500,000	+100.0%	0.22%	–
SVOKU	New	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$5,175,000	–	500,000	+100.0%	0.22%	–
DUNEU	New	DUNE ACQUISITION CORPunit 10/29/2027	$5,125,000	–	500,000	+100.0%	0.21%	–
DWINU	New	DELWINDS INS ACQUISITION CORunit 99/99/9999	$5,100,000	–	500,000	+100.0%	0.21%	–
ARBGU	New	AEQUI ACQUISITION CORPunit 11/30/2027	$5,050,000	–	500,000	+100.0%	0.21%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$4,386,000	–	425,000	+100.0%	0.18%	–
BHSE	New	BULL HORN HLDGS CORP	$4,038,000	–	396,275	+100.0%	0.17%	–
PCPCU	New	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$3,917,000	–	150,000	+100.0%	0.16%	–
RCHG	New	RECHARGE ACQUISITION CORP	$3,821,000	–	375,000	+100.0%	0.16%	–
GWAC	New	GOOD WORKS ACQUISITION CORP	$3,731,000	–	375,000	+100.0%	0.16%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$3,123,000	–	300,000	+100.0%	0.13%	–
GFXU	New	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$3,120,000	–	300,000	+100.0%	0.13%	–
HCARU	New	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$3,066,000	–	300,000	+100.0%	0.13%	–
		SOUTHWEST AIRLS COnote 1.250% 5/0	$2,911,000	+9.9%	2,000,000	0.0%	0.12%	-31.2%
ATAU	New	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$2,570,000	–	250,000	+100.0%	0.11%	–
SGAM	New	SEAPORT GLOBAL ACQUISITN COR	$2,505,000	–	250,000	+100.0%	0.10%	–
BWACU	New	BETTER WORLD ACQUISITION CORunit 11/15/2027	$2,486,000	–	225,000	+100.0%	0.10%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORcl a	$2,186,000	–	210,000	+100.0%	0.09%	–
TMTS	New	SPARTACUS ACQUISITION CORPcl a	$2,113,000	–	210,000	+100.0%	0.09%	–
CCVU	New	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$2,100,000	–	200,000	+100.0%	0.09%	–
DBDRU	New	ROMAN DBDR TECH ACQUISITIONunit 99/99/9999	$2,080,000	–	200,000	+100.0%	0.09%	–
CONXU	New	CONX CORPunit 10/30/2027	$2,090,000	–	200,000	+100.0%	0.09%	–
SCVX	Sell	SCVX CORP	$2,060,000	-51.5%	200,000	-52.9%	0.09%	-69.6%
DMYIU	New	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$1,812,000	–	158,990	+100.0%	0.08%	–
JIHWS	Sell	JUNIPER INDL HLDGS INC*w exp 11/13/202	$1,781,000	-16.4%	967,890	-21.4%	0.07%	-47.9%
MLAC	Sell	MALACCA STRAITS ACQUISITION	$1,635,000	-44.2%	165,000	-45.0%	0.07%	-65.1%
COOLU	New	CORNER GROWTH ACQUISITION COunit 01/01/2027	$1,568,000	–	150,000	+100.0%	0.06%	–
JWS	New	JAWS ACQUISITION CORP	$1,341,000	–	100,000	+100.0%	0.06%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$1,229,000	–	682,764	+100.0%	0.05%	–
ACACU	New	ACIES ACQUISITION CORPunit 11/30/2027	$1,072,000	–	100,000	+100.0%	0.04%	–
JIH	Sell	JUNIPER INDL HLDGS INC	$1,071,000	-48.8%	100,000	-50.0%	0.04%	-67.6%
SNPR	New	TORTOISE ACQUISITION CORP II	$1,065,000	–	100,000	+100.0%	0.04%	–
SFTW	Sell	OSPREY TECHNLGY AQUISTION CO	$1,047,000	-48.6%	100,000	-50.0%	0.04%	-67.6%
EMPWU	New	EMPOWER LTDunit 99/99/9999	$1,040,000	–	100,000	+100.0%	0.04%	–
TWND	New	TAILWIND ACQUISITION CORP	$1,039,000	–	100,000	+100.0%	0.04%	–
LOACR	Sell	LONGEVITY ACQUISITION CORPright 11/30/2020	$1,029,000	+347.4%	902,367	-9.8%	0.04%	+186.7%
PIPPU	New	PINE IS ACQUISITION CORPunit 99/99/9999	$1,031,000	–	100,000	+100.0%	0.04%	–
AVAN	New	AVANTI ACQUISITION CORP	$1,028,000	–	100,000	+100.0%	0.04%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$1,012,000	–	100,000	+100.0%	0.04%	–
SAII	New	SOFTWARE ACQUISITN GRUP INC	$995,000	–	100,000	+100.0%	0.04%	–
FTCVU	New	FINTECH ACQUISITION CORP Vunit 99/99/9999	$994,000	–	93,170	+100.0%	0.04%	–
RBACWS	New	REDBALL ACQUISITION CORP*w exp 08/17/202	$980,000	–	437,500	+100.0%	0.04%	–
AMHCW	Sell	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$974,000	+21.3%	672,057	-1.2%	0.04%	-22.6%
DEH	Sell	D8 HOLDINGS CORP	$914,000	-84.4%	90,000	-85.0%	0.04%	-90.3%
IIIIU	New	INSU ACQUISITION CORP IIIunit 12/31/2026	$915,000	–	86,559	+100.0%	0.04%	–
PRPBWS	Buy	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$916,000	+148.2%	538,545	+139.4%	0.04%	+52.0%
CPSR	Sell	CAPSTAR SPL PURP ACQUISITION	$914,000	-81.4%	90,000	-82.0%	0.04%	-88.4%
BWAC	New	BETTER WORLD ACQUISITION COR	$761,000	–	75,000	+100.0%	0.03%	–
ROCCU	New	ROTH CH ACQUISITION II COunit 12/11/2025	$728,000	–	70,000	+100.0%	0.03%	–
CCIVWS	Sell	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$728,000	-7.1%	478,920	-9.6%	0.03%	-42.3%
PSTHWS	Sell	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$667,000	-40.4%	69,440	-55.5%	0.03%	-62.2%
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$632,000	–	60,000	+100.0%	0.03%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$580,000	–	223,748	+100.0%	0.02%	–
BHSEW	New	BULL HORN HLDGS CORP*w exp 10/31/202	$545,000	–	395,000	+100.0%	0.02%	–
LOKBU	New	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$543,000	–	50,000	+100.0%	0.02%	–
BOWX	New	BOWX ACQUISITION CORPcl a	$513,000	–	50,000	+100.0%	0.02%	–
GRSVU	New	GORES HLDGS V INCunit 99/99/9999	$507,000	–	47,040	+100.0%	0.02%	–
LATNW		UNION ACQUISITION CORP II*w exp 04/01/202	$513,000	+26.7%	540,000	0.0%	0.02%	-22.2%
NHIC	New	NEWHOLD INVESTMENT CORP	$501,000	–	50,000	+100.0%	0.02%	–
DFNSWS	Sell	LGL SYS ACQUISITION CORP*w exp 11/12/202	$488,000	+38.2%	301,456	-7.2%	0.02%	-13.0%
GLEOWS		GALILEO ACQUISITION CORP*w exp 10/31/202	$454,000	+35.5%	541,000	0.0%	0.02%	-13.6%
SFTWWS		OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$441,000	+5.0%	300,000	0.0%	0.02%	-35.7%
ACND	Sell	ASCENDANT DIGITAL ACQUISITIO	$410,000	-89.7%	40,000	-90.0%	0.02%	-93.6%
RCHGW	New	RECHARGE ACQUISITION CORP*w exp 10/05/202	$400,000	–	250,000	+100.0%	0.02%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$413,000	–	375,000	+100.0%	0.02%	–
MTACU	New	MEDTECH ACQUISITION CORPunit 12/18/2025	$420,000	–	40,000	+100.0%	0.02%	–
GWACW	New	GOOD WORKS ACQUISITION CORP*w exp 10/22/202	$396,000	–	375,000	+100.0%	0.02%	–
CHPMW		CHP MERGER CORP*w exp 11/22/202	$390,000	+8.3%	300,000	0.0%	0.02%	-33.3%
SGAMW	New	SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$382,000	–	375,000	+100.0%	0.02%	–
NHICW	New	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$371,000	–	250,000	+100.0%	0.02%	–
CPSRWS		CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$353,000	+76.5%	250,000	0.0%	0.02%	+15.4%
SAIIW	New	SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202	$338,000	–	250,000	+100.0%	0.01%	–
DEHWS		D8 HOLDINGS CORP*w exp 08/05/202	$315,000	+45.8%	300,000	0.0%	0.01%	-7.1%
BTAQW	New	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$285,000	–	150,000	+100.0%	0.01%	–
BOWXW	New	BOWX ACQUISITION CORP*w exp 08/03/202	$285,000	–	166,666	+100.0%	0.01%	–
HYMCW		HYCROFT MINING HOLDING CORP*w exp 02/12/202	$284,000	-9.6%	200,000	0.0%	0.01%	-42.9%
ERESU	New	EAST RES ACQUISITION COunit 07/01/2027	$283,000	–	26,796	+100.0%	0.01%	–
AACQ	Sell	ARTIUS ACQUISITION INC	$239,000	-89.3%	22,500	-90.0%	0.01%	-93.3%
HPXU	New	HPX CORPunit 99/99/9999	$251,000	–	23,763	+100.0%	0.01%	–
ACEVU	New	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$244,000	–	22,400	+100.0%	0.01%	–
PSACW	Sell	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$231,000	-13.5%	220,000	-69.3%	0.01%	-44.4%
AVANWS	New	AVANTI ACQUISITION CORP*w exp 99/99/999	$214,000	–	141,777	+100.0%	0.01%	–
GNRSW		GREENROSE ACQUISITION CORP*w exp 08/11/202	$199,000	+323.4%	200,000	0.0%	0.01%	+166.7%
APSGWS	New	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$188,000	–	100,000	+100.0%	0.01%	–
CCXWS	Sell	CHURCHILL CAP CORP II*w exp 07/02/202	$192,000	-66.7%	97,533	-63.1%	0.01%	-78.9%
MLACW		MALACCA STRAITS ACQUISITION*w exp 99/99/999	$158,000	+163.3%	150,000	0.0%	0.01%	+75.0%
CFIIW	New	CF FINANCE ACQUISITION CORP*w exp 08/01/202	$161,000	–	66,666	+100.0%	0.01%	–
MCMJW	Sell	MERIDA MERGER CORP I*w exp 11/07/202	$150,000	-31.8%	150,000	-62.5%	0.01%	-60.0%
TMTSW	New	SPARTACUS ACQUISITION CORP*w exp 10/31/202	$118,000	–	105,000	+100.0%	0.01%	–
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$102,000	-89.6%	10,000	-90.0%	0.00%	-93.8%
GSMG		GLRY STR NW MDIA GRUP HLDG L	$91,000	-2.2%	33,105	0.0%	0.00%	-33.3%
BWACW	New	BETTER WORLD ACQUISITION COR*w exp 11/15/202	$92,000	–	75,000	+100.0%	0.00%	–
SNPRWS	New	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$71,000	–	25,000	+100.0%	0.00%	–
TWNDWS	New	TAILWIND ACQUISITION CORP*w exp 09/07/202	$70,000	–	50,000	+100.0%	0.00%	–
SEAHWS	New	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$68,000	–	50,000	+100.0%	0.00%	–
ETACW		E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$50,000	+61.3%	33,333	0.0%	0.00%	0.0%
ACNDWS	Sell	ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$34,000	-88.5%	20,000	-90.0%	0.00%	-95.0%
GSAHWS	Sell	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$32,000	-88.1%	12,500	-90.0%	0.00%	-94.4%
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-62,500	-100.0%	-0.01%	–
DFPHW	Exit	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$0	–	-49,999	-100.0%	-0.01%	–
GHIVW	Exit	GORES HLDGS IV INC*w exp 01/22/202	$0	–	-62,500	-100.0%	-0.01%	–
AACQW	Exit	ARTIUS ACQUISITION INC*w exp 07/13/202	$0	–	-75,000	-100.0%	-0.01%	–
LACQW	Exit	LEISURE ACQUISITION CORP*w exp 12/05/201	$0	–	-250,000	-100.0%	-0.01%	–
EXPCW	Exit	EXPERIENCE INVT CORP*w exp 09/01/202	$0	–	-100,000	-100.0%	-0.01%	–
NFINW	Exit	NETFIN ACQUISITION CORP*w exp 08/01/202	$0	–	-124,000	-100.0%	-0.01%	–
CCXXWS	Exit	CHURCHILL CAP CORP III*w exp 03/01/202	$0	–	-83,333	-100.0%	-0.01%	–
ALACR	Exit	ALBERTON ACQUISITION CORPright 10/04/2020	$0	–	-800,000	-100.0%	-0.01%	–
CPAAW	Exit	CONYERS PK II ACQUISITION CO*w exp 07/18/202	$0	–	-110,750	-100.0%	-0.01%	–
ANDAR	Exit	ANDINA ACQUISITION CORP IIIright 10/01/2025	$0	–	-631,700	-100.0%	-0.02%	–
FEACWS	Exit	FLYING EAGLE ACQUISITION COR*w exp 02/26/202	$0	–	-83,333	-100.0%	-0.02%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-25,000	-100.0%	-0.02%	–
TOTAR	Exit	TOTTENHAM ACQUISITION I LTDright 11/06/2020	$0	–	-585,000	-100.0%	-0.02%	–
VLDRW	Exit	VELODYNE LIDAR INC*w exp 09/29/202	$0	–	-65,221	-100.0%	-0.02%	–
THBRW	Exit	THUNDER BRDG ACQUISTION II L*w exp 11/30/202	$0	–	-245,000	-100.0%	-0.02%	–
SAQNW	Exit	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$0	–	-342,039	-100.0%	-0.02%	–
CIICW	Exit	CIIG MERGER CORP*w exp 12/31/202	$0	–	-400,000	-100.0%	-0.02%	–
PICWS	Exit	PIVOTAL INVT CORP II*w exp 06/01/202	$0	–	-98,800	-100.0%	-0.02%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-295,100	-100.0%	-0.03%	–
THCBW	Exit	TUSCAN HLDGS CORP*w exp 04/01/202	$0	–	-950,000	-100.0%	-0.03%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$0	–	-246,964	-100.0%	-0.03%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-50,000	-100.0%	-0.04%	–
NPAWW	Exit	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$0	–	-449,000	-100.0%	-0.04%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-60,300	-100.0%	-0.04%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-182,389	-100.0%	-0.05%	–
IPVWS	Exit	INTERPRIVATE ACQUISITION COR*w exp 10/24/202	$0	–	-1,000,000	-100.0%	-0.05%	–
OACWS	Exit	OAKTREE ACQUISITION CORP*w exp 99/99/999	$0	–	-330,999	-100.0%	-0.06%	–
MCMJ	Exit	MERIDA MERGER CORP I	$0	–	-100,000	-100.0%	-0.07%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-100,000	-100.0%	-0.07%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-100,000	-100.0%	-0.07%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.08%	–
RMGWS	Exit	RMG ACQUISITION CORP*w exp 02/21/202	$0	–	-661,973	-100.0%	-0.09%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.10%	–
CPAA	Exit	CONYERS PK II ACQUISITION CO	$0	–	-150,000	-100.0%	-0.10%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-150,000	-100.0%	-0.10%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-470,154	-100.0%	-0.13%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-200,000	-100.0%	-0.13%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-199,998	-100.0%	-0.14%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-233,332	-100.0%	-0.19%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-300,000	-100.0%	-0.20%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-1,253,788	-100.0%	-0.25%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-500,000	-100.0%	-0.33%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-500,000	-100.0%	-0.33%	–
NHICU	Exit	NEWHOLD INVESTMENT CORPunit 03/10/2025	$0	–	-500,000	-100.0%	-0.34%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.34%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-500,000	-100.0%	-0.34%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-280,000	-100.0%	-0.35%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-500,000	-100.0%	-0.36%	–
	Exit	TEAM INCnote 5.000% 8/0	$0	–	-7,787,000	-100.0%	-0.44%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-456,462	-100.0%	-0.89%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-2,048,300	-100.0%	-1.38%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-1,300,000	-100.0%	-2.18%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-126,500	-100.0%	-2.82%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-193,568	-100.0%	-3.37%	–

Original filings

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

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Dan Sapadin — COO

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)

Owl Creek Asset Management, L.P. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-14
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
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

View complete filings history.

Compare quarters

Export Owl Creek Asset Management, L.P.'s holdings