$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.