$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $401,587,000 | – | 1,280,000 | +100.0% | 16.71% | – |
| 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% | – |
| CVS | New | CVS HEALTH CORP | $53,641,000 | – | 785,374 | +100.0% | 2.23% | – |
| 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% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $9,092,000 | – | 825,000 | +100.0% | 0.38% | – |
| 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% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $6,234,000 | – | 600,000 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,812,000 | – | 158,990 | +100.0% | 0.08% | – |
| 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% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $1,065,000 | – | 100,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $915,000 | – | 86,559 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $338,000 | – | 250,000 | +100.0% | 0.01% | – |
| 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% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $283,000 | – | 26,796 | +100.0% | 0.01% | – |
| 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% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $214,000 | – | 141,777 | +100.0% | 0.01% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $188,000 | – | 100,000 | +100.0% | 0.01% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $161,000 | – | 66,666 | +100.0% | 0.01% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $118,000 | – | 105,000 | +100.0% | 0.01% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 |
|---|---|
| 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.