Owl Creek Asset Management, L.P. - Q2 2021 holdings

$2.18 Billion is the total value of Owl Creek Asset Management, L.P.'s 455 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 86.4% .

 Value Shares↓ Weighting
ATEX  ANTERIX INC$324,652,000
+27.2%
5,411,7760.0%14.90%
+72.8%
ORI SellOLD REP INTL CORP$146,349,000
+5.3%
5,875,106
-7.7%
6.72%
+43.0%
PCG SellPG&E CORP$126,644,000
-27.9%
12,452,750
-17.0%
5.81%
-2.1%
TMUS SellT-MOBILE US INC$112,659,000
-18.9%
777,873
-29.8%
5.17%
+10.2%
AMZN BuyAMAZON COM INC$96,668,000
+100.3%
28,100
+80.1%
4.44%
+172.1%
FB SellFACEBOOK INCcl a$93,308,000
-13.5%
268,350
-26.7%
4.28%
+17.5%
EQH NewEQUITABLE HLDGS INC$86,399,0002,837,409
+100.0%
3.97%
GM BuyGENERAL MTRS CO$86,125,000
+14.5%
1,455,552
+11.2%
3.95%
+55.5%
EXC NewEXELON CORP$86,010,0001,941,107
+100.0%
3.95%
CI BuyCIGNA CORP NEW$84,869,000
+17.2%
357,992
+19.6%
3.90%
+59.2%
GOOG SellALPHABET INCcap stk cl c$82,458,000
-15.9%
32,900
-30.6%
3.79%
+14.2%
CANO NewCANO HEALTH INC$59,118,0004,911,586
+100.0%
2.71%
VIAC NewVIACOMCBS INCcl b$54,180,0001,198,682
+100.0%
2.49%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$53,008,000
-35.8%
233,742
-35.8%
2.43%
-12.8%
CLVT NewCLARIVATE PLC$40,172,0001,459,200
+100.0%
1.84%
BBCP SellCONCRETE PUMPING HLDGS INC$29,808,000
-0.1%
3,519,192
-12.6%
1.37%
+35.7%
PSAC NewPROPERTY SOLUTIONS ACQUISITIcall$28,044,0001,800,000
+100.0%
1.29%
PSAC NewPROPERTY SOLUTIONS ACQUISITIput$28,044,0001,800,000
+100.0%
1.29%
LAD NewLITHIA MTRS INC$26,666,00077,600
+100.0%
1.22%
JWSM SellJAWS MUSTANG ACQUISITION COR$23,180,000
-6.2%
2,375,000
-5.0%
1.06%
+27.4%
ENPC  EXECUTIVE NETWORK PARTNERINGcl a$21,793,000
+0.2%
2,237,4800.0%1.00%
+36.2%
CNNE  CANNAE HLDGS INC$21,567,000
-14.4%
636,0000.0%0.99%
+16.2%
GGMC NewGLENFARNE MERGER CORP$12,834,0001,329,996
+100.0%
0.59%
STLA NewSTELLANTIS N.V$12,530,000635,700
+100.0%
0.58%
CRHC SellCOHN ROBBINS HOLDINGS CORP$11,537,000
-13.0%
1,171,266
-13.1%
0.53%
+18.3%
CVII NewCHURCHILL CAPITAL CORP VII$11,074,0001,138,090
+100.0%
0.51%
AGAC  AFRICAN GOLD ACQUISITION COR$9,168,000
+0.8%
950,0000.0%0.42%
+37.1%
MLAC  MALACCA STRAITS ACQUISITION$8,533,000
+0.3%
861,9660.0%0.39%
+36.1%
THC NewTENET HEALTHCARE CORP$8,260,000123,300
+100.0%
0.38%
GLSPT NewGLOBAL SPAC PARTNERS COunit 03/12/2026$7,814,000790,000
+100.0%
0.36%
JUGGU NewJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$7,797,000775,000
+100.0%
0.36%
PFDR NewPATHFINDER ACQUISITION CORPcl a$7,305,000750,000
+100.0%
0.34%
HCNEU NewJAWS HURRICANE ACQUISITN CORunit 06/08/2026$6,942,000690,000
+100.0%
0.32%
SLAM NewSLAM CORP$6,720,000693,464
+100.0%
0.31%
RBAC NewREDBALL ACQUISITION CORP$6,149,000629,400
+100.0%
0.28%
IIAC NewINVESTINDUSTRIAL ACQUISITION$6,122,000627,294
+100.0%
0.28%
HMCO SellHUMANCO ACQUISITION CORP$6,086,000
-25.9%
623,606
-24.4%
0.28%
+0.7%
ESSC BuyEAST STONE ACQUISITION CORP$6,054,000
+506.0%
600,000
+500.0%
0.28%
+717.6%
BSKYU NewBIG SKY GROWTH PARTNERS INCunit 04/01/2026$5,994,000600,000
+100.0%
0.28%
PSAG NewPROPERTY SOLUTIONS ACQUISITI$5,829,000600,000
+100.0%
0.27%
THCB BuyTUSCAN HLDGS CORP$5,483,000
+63.2%
402,300
+47.3%
0.25%
+121.1%
OSIU NewOSIRIS ACQUISITION CORPunit 99/99/9999$5,456,000550,000
+100.0%
0.25%
LIII NewLEO HOLDINGS III CORP$5,281,000535,000
+100.0%
0.24%
SRNG NewSOARING EAGLE ACQUISITION CO$4,980,000500,000
+100.0%
0.23%
CFFE NewCF ACQUISITION CORP VIII$4,930,000500,000
+100.0%
0.23%
RMGC  RMG ACQUISITION CORP III$4,875,000
-0.5%
500,0000.0%0.22%
+34.9%
AMPI NewADVANCED MERGER PARTNERS INC$4,889,000501,924
+100.0%
0.22%
TMAC BuyTHE MUSIC ACQUISITION CORP$4,835,000
+1544.6%
500,000
+1566.7%
0.22%
+2120.0%
FINM NewMARLIN TECHNOLOGY CORP$4,840,000499,998
+100.0%
0.22%
SBII NewSANDBRIDGE X2 CORP$4,835,000499,998
+100.0%
0.22%
DISA NewDISRUPTIVE ACQUISITION CORP$4,612,000475,497
+100.0%
0.21%
TWLV NewTWELVE SEAS INVESTMENT CO II$4,584,000474,999
+100.0%
0.21%
GCAC  GROWTH CAP ACQUISITION CORPcl a$4,448,0000.0%458,5340.0%0.20%
+36.0%
PTOC NewPINE TECHNOLOGY ACQUISITN CO$4,361,000450,000
+100.0%
0.20%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$4,295,000441,000
+100.0%
0.20%
DNZ NewD AND Z MEDIA ACQUISITION CO$4,127,000424,998
+100.0%
0.19%
BITE NewBITE ACQUISITION CORP$4,110,000425,000
+100.0%
0.19%
AFAQ NewAF ACQUISITION CORP$3,902,000399,996
+100.0%
0.18%
DBDR BuyROMAN DBDR TECH ACQUISITION$3,906,000
+96.3%
386,380
+93.2%
0.18%
+167.2%
HYAC NewHAYMAKER ACQUISITION CORP II$3,774,000390,000
+100.0%
0.17%
CMLT NewCM LIFE SCIENCES III INC$3,684,000357,000
+100.0%
0.17%
PCPC  PERIPHAS CAPITAL PARTNERING$3,677,000
+3.3%
150,0000.0%0.17%
+40.8%
NFH NewNEW FRONTIER HEALTH CORP$3,589,000321,300
+100.0%
0.16%
PRPB SellCC NEUBERGER PRIN HLDGS II$3,590,000
-51.7%
362,969
-51.8%
0.16%
-34.3%
BRIVU NewB RILEY PRIN 250 MERGER CORPunit 04/06/2026$3,481,000350,000
+100.0%
0.16%
NRXP NewNRX PHARMACEUTICALS INC$3,399,000300,000
+100.0%
0.16%
TETC NewTECH AND ENERGY TRANSITION$3,380,000349,998
+100.0%
0.16%
AAC  ARES ACQUISITION CORPORATION$3,267,000
-0.7%
335,0000.0%0.15%
+35.1%
PGRW NewPROGRESS ACQUISITION CORP$3,267,000335,800
+100.0%
0.15%
 SOUTHWEST AIRLS COnote 1.250% 5/0$3,043,000
-12.6%
2,000,0000.0%0.14%
+18.6%
TVAC NewTHAYER VENTURES ACQU CORP$3,015,000300,000
+100.0%
0.14%
SCVX  SCVX CORP$2,977,000
+0.3%
301,0000.0%0.14%
+37.0%
CAS  CASCADE ACQUISITION CORP$2,963,000
+0.3%
299,9490.0%0.14%
+36.0%
OSTRU  OYSTER ENTERPRISES ACQ CORPunit 01/20/2026$2,944,000
+0.9%
295,0000.0%0.14%
+36.4%
APSG  APOLLO STRATEGIC GROWTH CAPT$2,934,000
-1.2%
300,0000.0%0.14%
+35.0%
ARBG  AEQUI ACQUISITION CORP$2,925,000
+1.0%
299,9980.0%0.13%
+36.7%
LHC NewLEO HLDGS CORP II$2,797,000287,880
+100.0%
0.13%
LGAC NewLAZARD GROWTH ACQUISITION CO$2,767,000282,895
+100.0%
0.13%
TLGA  TLG ACQUISITION ONE CORP$2,621,000
-0.1%
270,9990.0%0.12%
+34.8%
EOCWU NewELLIOTT OPPORTUNITY II CORPunit 99/99/9999$2,503,000250,000
+100.0%
0.12%
RCHG  RECHARGE ACQUISITION CORP$2,450,000
+0.1%
250,0000.0%0.11%
+34.9%
FMIV NewFORUM MERGER IV CORP$2,444,000250,000
+100.0%
0.11%
BHSE  BULL HORN HLDGS CORP$2,427,000
+1.0%
245,8640.0%0.11%
+37.0%
PLMI NewPLUM ACQUISITION CORP I$2,428,000250,000
+100.0%
0.11%
KIII NewKISMET ACQUISITION THREE CORcl a shares$2,395,000247,698
+100.0%
0.11%
MDH  MDH ACQUISITION CORP$2,324,000
-0.6%
241,0000.0%0.11%
+35.4%
MCAEU NewMOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999$2,250,000225,000
+100.0%
0.10%
NRAC  NOBLE ROCK ACQUISITION CORP$2,186,000
-0.8%
225,9990.0%0.10%
+35.1%
WARR NewWARRIOR TECHNOLOGIES ACQUI C$2,178,000225,000
+100.0%
0.10%
EAC NewEDIFY ACQUISITION CORPcl a$2,102,000217,702
+100.0%
0.10%
PNTM NewPONTEM CORPORATION$2,109,000217,002
+100.0%
0.10%
SHAC NewSCP & CO HEALTHCARE ACQUSTN$2,091,000216,000
+100.0%
0.10%
SPKAU NewSPK AQUISITION CORPunit 05/13/2026$2,000,000200,000
+100.0%
0.09%
BSGAU NewBLUE SAFARI GRP ACQUISITN COunit 06/10/2026$1,996,000200,000
+100.0%
0.09%
BLUAU NewBLUERIVER ACQUISITION CORPunit 01/04/2026$2,002,000200,002
+100.0%
0.09%
NewRXR ACQUISITION CORP$1,998,000205,700
+100.0%
0.09%
PRSRU BuyPROSPECTOR CAPITAL CORPunit 01/01/2030$1,980,000
+391.3%
198,014
+395.0%
0.09%
+550.0%
CONX  CONX CORP$1,972,000
-1.1%
200,0000.0%0.09%
+35.8%
GMII NewGORES METROPOULOS II INCcl a$1,978,000200,000
+100.0%
0.09%
VAQC  VECTOR ACQUISITION CORP II$1,986,000
+0.3%
200,0000.0%0.09%
+35.8%
GSEV NewGORES HOLDINGS VII INC$1,980,000200,000
+100.0%
0.09%
FVIV NewFORTRESS VALUE ACQUISI CORP$1,962,000200,000
+100.0%
0.09%
KAHC NewKKR ACQUISITION HOLDING I CO$1,964,000200,000
+100.0%
0.09%
GHAC BuyGAMING & HOSPITALITY ACQU CO$1,942,000
+880.8%
199,998
+900.1%
0.09%
+1171.4%
AAQC NewACCELERATE ACQUISITION CORP$1,938,000199,998
+100.0%
0.09%
GNPK SellGENESIS PK ACQUISITION CORP$1,933,000
-28.2%
187,500
-27.0%
0.09%
-2.2%
CPSR  CAPSTAR SPL PURP ACQUISITION$1,870,000
+0.3%
191,0000.0%0.09%
+36.5%
TBCP BuyTHUNDER BRIDGE CAP PRTNRS II$1,746,000
+497.9%
180,000
+500.0%
0.08%
+700.0%
GLEO BuyGALILEO ACQUISITION CORP$1,716,000
+646.1%
200,000
+769.6%
0.08%
+887.5%
MACQ NewMCAP ACQUISITION CORP$1,683,000174,999
+100.0%
0.08%
KLAQ NewKL ACQUISITION CORP$1,552,000159,999
+100.0%
0.07%
IPVAU NewINTERPRIVATE II ACQUISITIONunit 99/99/9999$1,496,000150,000
+100.0%
0.07%
SGAM  SEAPORT GLOBAL ACQUISITN COR$1,494,000
+1.5%
150,0000.0%0.07%
+38.0%
GIIX NewGORES HLDGS VIII INCcl a$1,488,000149,992
+100.0%
0.07%
CHAAU  CATCHA INVESTMENT CORPunit 99/99/9999$1,491,000
-0.1%
150,0000.0%0.07%
+36.0%
AMHC  AMPLITUDE HLTHCRE AQUSTIN CO$1,481,000
+0.4%
149,0000.0%0.07%
+36.0%
CSTA  CONSTELLATION ACQUISITN CORP$1,469,000
+1.5%
150,0000.0%0.07%
+36.7%
ACAH NewATLANTIC COASTAL ACQUISTN CO$1,449,000150,000
+100.0%
0.07%
LCAA NewL CATTERTON ASIA ACQUISITION$1,455,000150,000
+100.0%
0.07%
IPVFU NewINTERPRIVATE III FINANCIAL Punit 99/99/9999$1,397,000140,000
+100.0%
0.06%
EMPW SellEMPOWER LTD$1,396,000
-53.4%
139,474
-53.5%
0.06%
-36.6%
AEAC NewAUTHENTIC EQUITY ACQUISTN CO$1,357,000140,000
+100.0%
0.06%
TISI SellTEAM INC$1,322,000
-61.5%
197,369
-33.7%
0.06%
-47.4%
GBRGU  GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026$1,308,000
+4.7%
125,0000.0%0.06%
+42.9%
ERES  EAST RES ACQUISITION CO$1,248,000
-0.2%
127,7960.0%0.06%
+35.7%
TZPS NewTZP STRATEGIES ACQUISTN CORP$1,212,000124,998
+100.0%
0.06%
GNAC NewGROUP NINE ACQUISITION CORP$1,174,000119,997
+100.0%
0.05%
EQHA  EQ HEALTH ACQUISITION CORP$1,111,000
-0.2%
115,0000.0%0.05%
+34.2%
ETAC  E MERGE TECHNOLOGY ACQUISITI$1,084,000
+0.1%
111,0000.0%0.05%
+35.1%
ACKIT  ACKRELL SPAC PARTNERS I COunit 99/99/9999$1,093,000
+0.6%
110,0000.0%0.05%
+35.1%
GFORU NewGRAF ACQUISITION CORP IVunit 05/31/2028$1,073,000715,140
+100.0%
0.05%
CLASU  CLASS ACCELERATION CORPunit 99/99/9999$1,057,000
+1.6%
105,0000.0%0.05%
+40.0%
CPTKU  CROWN PROPTECH ACQUISITIONSunit 99/99/9999$1,077,000
-0.1%
108,5000.0%0.05%
+36.1%
SCOA  SCION TECH GROWTH I$1,038,000
-0.3%
106,2480.0%0.05%
+37.1%
ADEX NewADIT EDTECH ACQUISITION CORP$1,017,000105,000
+100.0%
0.05%
BTAQ  BURGUNDY TECHNOLOGY ACQU CORcl a$1,034,000
-0.4%
105,0000.0%0.05%
+34.3%
TRCA NewTWIN RIDGE CAPITAL ACQUIS CO$1,000,000103,599
+100.0%
0.05%
GXGX  GX ACQUISITION CORP$1,008,000
+1.0%
99,0000.0%0.05%
+35.3%
LIVK  LIV CAP ACQUISITION CORPcl a$1,000,000
+0.6%
100,0000.0%0.05%
+35.3%
CCV  CHURCHILL CAPITAL CORP V$1,007,000
+1.9%
100,0000.0%0.05%
+39.4%
NewGOLDEN PATH ACQUISITION CORPunit 01/31/2028$1,007,000100,000
+100.0%
0.05%
TWND  TAILWIND ACQUISITION CORP$997,000
+0.5%
100,0000.0%0.05%
+35.3%
NEBC  NEBULA CARAVEL ACQUISITION C$999,000
+0.7%
100,0000.0%0.05%
+35.3%
AVAN  AVANTI ACQUISITION CORP$974,000
-0.3%
100,0000.0%0.04%
+36.4%
DWIN  DELWINDS INS ACQUISITION COR$979,000
+0.9%
100,0000.0%0.04%
+36.4%
ADER New26 CAPITAL ACQUISITION CORP$971,000100,000
+100.0%
0.04%
CCVI NewCHURCHILL CAPITAL CORP VI$986,000100,000
+100.0%
0.04%
BSN  BROADSTONE ACQUISITION CORP$988,000
+0.9%
100,0000.0%0.04%
+36.4%
VMAC  VISTAS MEDIA ACQUISITION CO$949,000
+0.9%
95,0000.0%0.04%
+37.5%
DTOC NewDIGITAL TRANSFORMATN OPT COR$954,00097,900
+100.0%
0.04%
EPHYU  EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999$805,000
+0.4%
80,0000.0%0.04%
+37.0%
LEGO NewLEGATO MERGER CORP$802,00080,000
+100.0%
0.04%
KAIRU  KAIROS ACQUISITION CORPunit 99/99/9999$802,000
+0.1%
80,0000.0%0.04%
+37.0%
TMKRU  TASTEMAKER ACQUISITION CORPunit 12/31/2025$806,000
+0.8%
80,0000.0%0.04%
+37.0%
BLUAWS NewBLUERIVER ACQUISITION CORP*w exp 01/04/202$778,000810,247
+100.0%
0.04%
AMHCW  AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202$773,000
+40.3%
672,0570.0%0.04%
+84.2%
BWAC  BETTER WORLD ACQUISITION COR$749,000
+0.4%
75,0000.0%0.03%
+36.0%
JWSMWS SellJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$748,000
+3.2%
593,750
-5.0%
0.03%
+36.0%
SLCRU  SILVER CREST ACQUISITION CORunit 12/15/2025$703,000
+1.2%
70,0000.0%0.03%
+39.1%
PNTMWS NewPONTEM CORPORATION*w exp 01/05/202$690,000696,822
+100.0%
0.03%
LJAQU  LIGHTJUMP ACQUISITION CORPunit 01/06/2026$687,000
+1.5%
68,0000.0%0.03%
+39.1%
ROSS NewROSS ACQUISITION CORP II$679,00069,999
+100.0%
0.03%
JOFF  JOFF FINTECH ACQUISITION COR$676,000
-1.3%
69,9990.0%0.03%
+34.8%
RBACWS BuyREDBALL ACQUISITION CORP*w exp 08/17/202$648,000
+22.3%
599,574
+53.8%
0.03%
+66.7%
RONIU NewRICE ACQUISITION CORP IIunit 99/99/9999$664,00065,000
+100.0%
0.03%
OCAXU  OCA ACQUISITION CORPunit 01/14/2026$660,000
+1.7%
65,0000.0%0.03%
+36.4%
MLACW  MALACCA STRAITS ACQUISITION*w exp 99/99/999$631,000
+33.7%
647,2350.0%0.03%
+81.2%
VCKAU  VICKERS VANTAGE CORP Iunit 09/15/2027$611,000
+1.0%
60,0000.0%0.03%
+40.0%
QFTAU  QUANTUM FINTECH ACQUISTIN COunit 10/30/2026$602,000
+0.7%
60,0000.0%0.03%
+40.0%
GPACU  GLOBAL PARTNER ACQISTN CORPunit 01/06/2026$594,0000.0%60,0000.0%0.03%
+35.0%
NBAWS  NEW BEGINNINGS ACQUISITION C*w exp 11/01/202$580,000
+76.8%
500,0000.0%0.03%
+145.5%
HCAR  HEALTHCARE SERVICES ACQU COR$581,0000.0%60,0000.0%0.03%
+35.0%
MOTV  MOTIVE CAPITAL CORP$586,000
-0.3%
60,0000.0%0.03%
+35.0%
GFX  GOLDEN FALCON ACQUISITION COcl a$583,000
+0.5%
60,0000.0%0.03%
+35.0%
PUCK  GOAL ACQUISITIONS CORP$554,0000.0%57,5000.0%0.02%
+31.6%
ENPCWS  EXECUTIVE NETWORK PARTNERING*w exp 09/25/202$554,000
+17.6%
559,3680.0%0.02%
+56.2%
BENER  BENESSERE CAPITAL ACQUSTN COright 99/99/9999$522,000
+19.2%
1,339,2110.0%0.02%
+60.0%
CRHCWS SellCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$526,000
-12.6%
449,431
-10.4%
0.02%
+20.0%
SFTW  OSPREY TECHNLGY AQUISTION CO$500,000
-3.1%
50,0000.0%0.02%
+35.3%
GLEOWS SellGALILEO ACQUISITION CORP*w exp 10/31/202$502,000
+68.5%
500,000
-7.6%
0.02%
+130.0%
ATA  AMERICAS TECHNOLOGY ACQSN CO$500,000
+0.6%
50,0000.0%0.02%
+35.3%
HMCOW  HUMANCO ACQUISITION CORP*w exp 99/99/999$491,000
-8.4%
412,5000.0%0.02%
+27.8%
CPUH  COMPUTE HEALTH ACQUISITIN CO$491,000
-0.4%
50,0000.0%0.02%
+35.3%
FTVIU NewFINTECH ACQUISITION CORP VIunit 06/24/2026$505,00050,000
+100.0%
0.02%
FCAXU  FORTRESS CAPITAL ACQUISITIONunit 99/99/9999$501,0000.0%50,0000.0%0.02%
+35.3%
GLBLU  CARTESIAN GROWTH CORPunit 02/26/2028$499,000
+0.2%
50,0000.0%0.02%
+35.3%
HHLAWS BuyHH&L ACQUISITION CO*w exp 02/04/202$486,000
+5975.0%
558,030
+5480.3%
0.02%
ANZU NewANZU SPECIAL ACQUISITIN CORP$487,00049,998
+100.0%
0.02%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$487,000389,712
+100.0%
0.02%
GGMCW NewGLENFARNE MERGER CORP*w exp 03/17/202$483,000443,332
+100.0%
0.02%
ASAQ  ATLANTIC AVE ACQUISITION COR$486,000
+0.2%
50,0000.0%0.02%
+37.5%
GRSV  GORES HLDGS V INC$475,000
+1.3%
47,0400.0%0.02%
+37.5%
ENNVU NewECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$467,00046,100
+100.0%
0.02%
AGACWS  AFRICAN GOLD ACQUISITION COR*w exp 03/31/202$449,000
+31.3%
712,5000.0%0.02%
+75.0%
MCADU  MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999$425,000
+4.2%
40,0000.0%0.02%
+42.9%
BLTSU  BRIGHT LIGHTS ACQUISITION COunit 99/99/9999$403,000
+1.8%
40,0000.0%0.02%
+46.2%
KAIIW NewKISMET ACQUISITION TWO CORP*w exp 06/30/202$419,000459,918
+100.0%
0.02%
EPWRU  EMPOWERMENT & INCLUSION CAPIunit 99/99/9999$404,000
+2.5%
40,0000.0%0.02%
+46.2%
COVAU  COVA ACQUISITION CORPunit 04/01/2021$403,000
+1.3%
40,0000.0%0.02%
+46.2%
ISLE  ISLEWORTH HEALTHCARE ACQU CO$423,000
+1.0%
43,2000.0%0.02%
+35.7%
GIG NewGIGCAPITAL4 INC$394,00039,999
+100.0%
0.02%
SWETU  ATHLON ACQUISITION CORPunit 01/12/2026$401,000
+1.3%
40,0000.0%0.02%
+38.5%
KRNL  KERNEL GROUP HOLDINGS INC$388,000
+0.3%
40,0000.0%0.02%
+38.5%
MIT  MASON INDUSTRIAL TECHNOLGY I$386,000
-0.5%
39,9990.0%0.02%
+38.5%
MTAC  MEDTECH ACQUISITION CORP$388,000
+0.5%
39,9990.0%0.02%
+38.5%
ACND  ASCENDANT DIGITAL ACQUISITIO$398,000
+0.5%
40,0000.0%0.02%
+38.5%
EVOJ NewEVO ACQUISITION CORP$340,00035,000
+100.0%
0.02%
GHACW NewGAMING & HOSPITALITY ACQU CO*w exp 02/04/202$328,000312,744
+100.0%
0.02%
SGAMW  SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$323,000
+56.8%
375,0000.0%0.02%
+114.3%
SRNGW NewSOARING EAGLE ACQUISITION CO*w exp 02/23/202$330,000100,000
+100.0%
0.02%
CHAAWS NewCATCHA INVESTMENT CORP*w exp 99/99/999$320,000326,844
+100.0%
0.02%
CVIIWS NewCHURCHILL CAPITAL CORP VII*w exp 02/29/202$316,000227,618
+100.0%
0.02%
SLAMW NewSLAM CORP*w exp 02/23/202$311,000288,319
+100.0%
0.01%
EUSGU  EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024$304,000
+1.7%
30,0000.0%0.01%
+40.0%
MBTCR NewNOCTURNE ACQUISITION CORPright 12/26/2025$314,000826,981
+100.0%
0.01%
HIIIU  HUDSON EXECUTIVE INVES IIIunit 02/22/2026$300,000
+0.7%
30,0000.0%0.01%
+40.0%
POW NewPOWERED BRANDScl a$308,00031,800
+100.0%
0.01%
ASAXU  ASTREA ACQUISITION CORPunit 01/28/2028$299,000
+1.0%
30,0000.0%0.01%
+40.0%
DFNSWS  LGL SYS ACQUISITION CORP*w exp 11/12/202$315,000
+44.5%
172,6840.0%0.01%
+100.0%
MRACW NewMARQUEE RAINE ACQUISITION CO*w exp 12/01/202$294,000230,000
+100.0%
0.01%
CHPMW  CHP MERGER CORP*w exp 11/22/202$273,000
+13.8%
300,0000.0%0.01%
+62.5%
FLME NewFLAME ACQUISITION CORP$288,00029,860
+100.0%
0.01%
DNZWS NewD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$270,000287,101
+100.0%
0.01%
AACWS BuyARES ACQUISITION CORPORATION*w exp 99/99/999$271,000
+367.2%
217,000
+223.9%
0.01%
+500.0%
IIACWS NewINVESTINDUSTRIAL ACQUISITION*w exp 10/30/202$253,000243,085
+100.0%
0.01%
CENH BuyCENTRICUS ACQUISITION CORP$257,000
+7.1%
25,904
+3.6%
0.01%
+50.0%
LMAOU  LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999$259,000
+2.0%
25,0000.0%0.01%
+33.3%
GSAQU  GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024$253,000
+1.6%
25,0000.0%0.01%
+50.0%
PFDRW NewPATHFINDER ACQUISITION CORP*w exp 02/19/202$259,000249,318
+100.0%
0.01%
HPX  HPX CORP$234,000
+0.4%
23,7620.0%0.01%
+37.5%
IVANU  IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999$247,000
+3.3%
23,0000.0%0.01%
+37.5%
TPGS NewTPG PACE SOLUTIONS CORP$250,00025,000
+100.0%
0.01%
PRPBWS SellCC NEUBERGER PRIN HLDGS II*w exp 07/29/202$233,000
-17.1%
171,273
-32.9%
0.01%
+22.2%
CLRM  CLARIM ACQUISITION CORP$241,000
-2.0%
24,9990.0%0.01%
+37.5%
GNPKWS SellGENESIS PK ACQUISITION CORP*w exp 05/27/202$229,000
-16.1%
93,800
-24.7%
0.01%
+22.2%
PMGMU  PRIVETERRA ACQUISITION CORPunit 99/99/9999$249,0000.0%25,0000.0%0.01%
+37.5%
VMACW  VISTAS MEDIA ACQUISITION CO*w exp 08/01/202$249,000
+84.4%
217,8870.0%0.01%
+120.0%
TBCPW NewTHUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$240,000184,600
+100.0%
0.01%
CPSRWS  CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$225,000
+26.4%
250,0000.0%0.01%
+66.7%
VHAQRT BuyVIVEON HEALTH ACQUISITION COright 12/31/2025$207,000
+99.0%
767,281
+32.6%
0.01%
+150.0%
ACEV  ACE CONVERGENCE ACQU CORPcl a$223,0000.0%22,4000.0%0.01%
+25.0%
GLSPW NewGLOBAL SPAC PARTNERS CO*w exp 11/30/202$216,000395,000
+100.0%
0.01%
TMACWS BuyTHE MUSIC ACQUISITION CORP*w exp 02/05/202$213,000
+2266.7%
250,000
+1566.7%
0.01%
VOSO NewVIRTUOSO ACQUISITION CORP$223,00022,500
+100.0%
0.01%
HHLA  HH&L ACQUISITION CO$194,000
-0.5%
20,0000.0%0.01%
+28.6%
ASAQWS  ATLANTIC AVE ACQUISITION COR*w exp 10/06/202$198,000
+18.6%
225,0000.0%0.01%
+50.0%
ACII  ATLAS CREST INVESTMENT CORP$195,000
-0.5%
20,0000.0%0.01%
+28.6%
CFV  CF ACQUISITION CORP Vcl a$197,0000.0%19,9980.0%0.01%
+28.6%
COLIU  COLICITY INCunit 02/24/2026$201,000
-0.5%
20,0000.0%0.01%
+28.6%
KURI NewALKURI GLOBAL ACQUISITION CO$198,00020,000
+100.0%
0.01%
RCHGW  RECHARGE ACQUISITION CORP*w exp 10/05/202$205,000
+6.2%
250,0000.0%0.01%
+28.6%
VTIQU  VECTOIQ ACQUISITION CORP IIunit 99/99/9999$205,000
+1.0%
20,0000.0%0.01%
+28.6%
ZWRK  Z-WORK ACQUISITION CORP$194,000
-1.0%
19,9980.0%0.01%
+28.6%
BIOTU  BIOTECH ACQUISITION COMPANYunit 11/30/2027$202,000
+2.0%
20,0000.0%0.01%
+28.6%
DLCAU  DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026$203,000
+1.0%
20,0000.0%0.01%
+28.6%
GSQD  G SQUARED ASCEND I INC$197,000
+0.5%
19,9980.0%0.01%
+28.6%
ITHXU  ITHAX ACQUISITION CORPunit 12/31/2027$200,0000.0%20,0000.0%0.01%
+28.6%
FINMW NewMARLIN TECHNOLOGY CORP*w exp 01/12/202$197,000166,666
+100.0%
0.01%
NAACU  NORTH ATLANTIC ACQUISITN CORunit 10/20/2025$201,000
+1.0%
20,0000.0%0.01%
+28.6%
PAQCU  PROVIDENT ACQUISITION CORPunit 99/99/9999$200,000
-1.5%
20,0000.0%0.01%
+28.6%
GMBTU  QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026$200,000
-1.0%
20,0000.0%0.01%
+28.6%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$189,000232,725
+100.0%
0.01%
SCOBW NewSCION TECH GROWTH II*w exp 01/28/202$168,000181,962
+100.0%
0.01%
QFTAWS  QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$166,000
+10.7%
500,0000.0%0.01%
+60.0%
PSAGW NewPROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202$182,000150,000
+100.0%
0.01%
HUGSWS NewUSHG ACQUISITION CORP*w exp 02/24/202$168,000163,442
+100.0%
0.01%
KIIIW NewKISMET ACQUISITION THREE COR*w exp 06/30/202$169,000208,452
+100.0%
0.01%
HTPAWS NewHIGHLAND TRANSCEND PARTNERS*w exp 99/99/999$183,000166,666
+100.0%
0.01%
CMLTW NewCM LIFE SCIENCES III INC*w exp 04/30/202$184,00071,400
+100.0%
0.01%
SBIIWS NewSANDBRIDGE X2 CORP*w exp 03/11/202$175,000166,666
+100.0%
0.01%
MCMJW  MERIDA MERGER CORP I*w exp 11/07/202$179,000
+2.9%
150,0000.0%0.01%
+33.3%
BITEWS NewBITE ACQUISITION CORP*w exp 02/12/203$149,000212,500
+100.0%
0.01%
VTAQR  VENTOUX CCM ACQUISITION CORPright 99/99/9999$162,000
+10.2%
733,4510.0%0.01%
+40.0%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$147,000
-1.3%
141,7770.0%0.01%
+40.0%
GCACW  GROWTH CAP ACQUISITION CORP*w exp 06/01/202$142,000
+21.4%
229,2670.0%0.01%
+75.0%
VENAU  VENUS ACQUISITION CORPORATIOunit 02/01/2024$162,000
+8.0%
15,0000.0%0.01%
+40.0%
OEPWU  ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$150,0000.0%15,0000.0%0.01%
+40.0%
DISAW NewDISRUPTIVE ACQUISITION CORP*w exp 03/06/202$152,000158,499
+100.0%
0.01%
NXU  NOVUS CAPITAL CORPORATION II$146,0000.0%15,0000.0%0.01%
+40.0%
CASWS  CASCADE ACQUISITION CORP*w exp 11/30/202$150,000
+11.1%
150,0000.0%0.01%
+40.0%
LIVKW  LIV CAP ACQUISITION CORP*w exp 12/13/202$152,000
+67.0%
159,9000.0%0.01%
+133.3%
BCACU  BROOKLINE CAP ACQUISITION COunit 08/31/2027$162,000
+1.9%
15,0000.0%0.01%
+40.0%
OPA NewMAGNUM OPUS ACQUISITION LTD$162,00016,800
+100.0%
0.01%
LEGOW NewLEGATO MERGER CORP*w exp 12/31/202$148,00080,000
+100.0%
0.01%
THMA  THIMBLE POINT ACQUISITION CO$123,000
+1.7%
12,4980.0%0.01%
+50.0%
TWLVW NewTWELVE SEAS INVESTMENT CO II*w exp 03/02/202$141,000158,333
+100.0%
0.01%
DHHCU  DIAMONDHEAD HOLDINGS CORPunit 01/21/2026$125,000
+0.8%
12,5000.0%0.01%
+50.0%
SSAAU  SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$124,0000.0%12,5000.0%0.01%
+50.0%
BLUA  BLUERIVER ACQUISITION CORP$121,0000.0%12,4980.0%0.01%
+50.0%
PTOCW NewPINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$125,000150,000
+100.0%
0.01%
SFTWWS  OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202$128,000
+0.8%
75,0000.0%0.01%
+50.0%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$125,000
-10.7%
100,0000.0%0.01%
+20.0%
CFFEW NewCF ACQUISITION CORP VIII*w exp 03/31/202$139,000125,000
+100.0%
0.01%
PGRWW NewPROGRESS ACQUISITION CORP*w exp 11/11/202$118,000167,900
+100.0%
0.01%
BOASU  BOA ACQUISITION CORPunit 99/99/9999$99,0000.0%10,0000.0%0.01%
+66.7%
MDHWS  MDH ACQUISITION CORP*w exp 02/02/202$100,000
+38.9%
120,5000.0%0.01%
+150.0%
IGNYU  IGNYTE ACQUISITION CORPunit 01/05/2026$100,0000.0%10,0000.0%0.01%
+66.7%
AMPIWS NewADVANCED MERGER PARTNERS INC*w exp 06/30/202$100,00083,653
+100.0%
0.01%
HYACW NewHAYMAKER ACQUISITION CORP II*w exp 03/04/202$103,00097,500
+100.0%
0.01%
APGBWS NewAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$111,00088,200
+100.0%
0.01%
APSGWS  APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$119,000
-5.6%
100,0000.0%0.01%
+25.0%
LIIIWS NewLEO HOLDINGS III CORP*w exp 03/02/202$103,00088,600
+100.0%
0.01%
SCOBU  SCION TECH GROWTH IIunit 99/99/9999$99,000
-1.0%
10,0000.0%0.01%
+66.7%
PICCU  PIVOTAL INVESTMENT CORP IIIunit 01/28/2028$100,0000.0%10,0000.0%0.01%
+66.7%
CAHCU  CA HEALTHCARE ACQUISITION COunit 12/25/2025$103,000
+4.0%
10,0000.0%0.01%
+66.7%
FOXWU  FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026$105,000
+1.0%
10,0000.0%0.01%
+25.0%
TETCW NewTECH AND ENERGY TRANSITION*w exp 03/31/202$116,000116,666
+100.0%
0.01%
BHSEW  BULL HORN HLDGS CORP*w exp 10/31/202$105,000
+25.0%
195,0000.0%0.01%
+66.7%
AFAQW NewAF ACQUISITION CORP*w exp 03/23/202$118,000133,332
+100.0%
0.01%
HCAQ  HEALTHCOR CATALIO ACQU CORP$99,000
-1.0%
10,0000.0%0.01%
+66.7%
SPAQU  SPARTAN ACQUISITION CORP IIIunit 99/99/9999$101,000
+1.0%
10,0000.0%0.01%
+66.7%
PCPCWS  PERIPHAS CAPITAL PARTNERING*w exp 12/10/202$81,0000.0%37,5000.0%0.00%
+33.3%
WARRWS NewWARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202$86,000112,500
+100.0%
0.00%
MITWS BuyMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$93,000
+1062.5%
102,924
+671.9%
0.00%
SHACW NewSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$91,000108,000
+100.0%
0.00%
KLAQW NewKL ACQUISITION CORP*w exp 01/12/202$97,000103,973
+100.0%
0.00%
GSMG  GLRY STR NW MDIA GRUP HLDG L$84,000
-31.7%
33,1050.0%0.00%0.0%
AAQCWS NewACCELERATE ACQUISITION CORP*w exp 06/15/202$82,00066,666
+100.0%
0.00%
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$94,000
-1.1%
100,0000.0%0.00%
+33.3%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$98,000
+1.0%
10,0000.0%0.00%
+33.3%
LHCWS NewLEO HLDGS CORP II*w exp 01/07/202$90,00092,626
+100.0%
0.00%
FMIVW NewFORUM MERGER IV CORP*w exp 03/15/202$80,00062,500
+100.0%
0.00%
FSSI  FORTISTAR SUSTAINABLE SOL CO$97,0000.0%10,0000.0%0.00%
+33.3%
BWACW  BETTER WORLD ACQUISITION COR*w exp 11/15/202$75,000
-3.8%
75,0000.0%0.00%0.0%
MPACR NewMODEL PERFORMANCE ACQU CORPright 04/29/2026$71,000200,000
+100.0%
0.00%
EACPW NewEDIFY ACQUISITION CORP*w exp 11/25/202$76,000108,851
+100.0%
0.00%
PLMIW NewPLUM ACQUISITION CORP I*w exp 03/15/202$58,00050,000
+100.0%
0.00%
LGACW NewLAZARD GROWTH ACQUISITION CO*w exp 02/10/202$65,00056,579
+100.0%
0.00%
CONXW  CONX CORP*w exp 10/30/202$68,000
+9.7%
50,0000.0%0.00%
+50.0%
MYPSW NewPLAYSTUDIOS INC*w exp 06/17/202$62,00033,333
+100.0%
0.00%
KAHCWS NewKKR ACQUISITION HOLDING I CO*w exp 99/99/999$60,00050,000
+100.0%
0.00%
MACQW NewMCAP ACQUISITION CORP*w exp 03/02/202$62,00058,333
+100.0%
0.00%
ADERW New26 CAPITAL ACQUISITION CORP*w exp 12/31/202$55,00050,000
+100.0%
0.00%
NRACW BuyNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$64,000
+36.2%
75,333
+12.4%
0.00%
+50.0%
AEACW NewAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$60,00070,000
+100.0%
0.00%
PRSRW NewPROSPECTOR CAPITAL CORP*w exp 01/01/202$71,00075,000
+100.0%
0.00%
RXRAW NewRXR ACQUISITION CORP*w exp 03/08/202$62,00061,140
+100.0%
0.00%
GMIIW NewGORES METROPOULOS II INC*w exp 01/31/202$56,00040,000
+100.0%
0.00%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$71,000
+39.2%
90,3330.0%0.00%
+50.0%
TWNDWS  TAILWIND ACQUISITION CORP*w exp 09/07/202$68,000
+33.3%
50,0000.0%0.00%
+50.0%
ADOCW  EDOC ACQUISITION CORP*w exp 11/30/202$70,0000.0%200,0000.0%0.00%
+50.0%
BTAQW  BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202$50,000
-10.7%
52,5000.0%0.00%0.0%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$45,000
+40.6%
50,0000.0%0.00%
+100.0%
SCOAW  SCION TECH GROWTH I*w exp 11/01/202$37,000
+12.1%
35,4160.0%0.00%
+100.0%
GNACW NewGROUP NINE ACQUISITION CORP*w exp 01/15/202$47,00039,999
+100.0%
0.00%
GSEVW NewGORES HOLDINGS VII INC*w exp 02/25/202$34,00025,000
+100.0%
0.00%
LCAAW NewL CATTERTON ASIA ACQUISITION*w exp 03/08/202$47,00050,000
+100.0%
0.00%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$37,000
+48.0%
57,5000.0%0.00%
+100.0%
NVSAW NewNEW VISTA ACQUISITION CORP*w exp 02/01/202$38,00038,016
+100.0%
0.00%
EQHAWS  EQ HEALTH ACQUISITION CORP*w exp 02/02/202$41,000
+41.4%
57,5000.0%0.00%
+100.0%
DWINWS  DELWINDS INS ACQUISITION COR*w exp 08/01/202$36,000
+33.3%
50,0000.0%0.00%
+100.0%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$52,000
+62.5%
25,0000.0%0.00%
+100.0%
ACAHW NewATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$44,00050,000
+100.0%
0.00%
ADEXWS NewADIT EDTECH ACQUISITION CORP*w exp 99/99/999$37,00052,500
+100.0%
0.00%
ACKIW  ACKRELL SPAC PARTNERS I CO*w exp 12/01/202$34,000
+25.9%
55,0000.0%0.00%
+100.0%
ACNDWS  ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202$33,000
+65.0%
20,0000.0%0.00%
+100.0%
JOFFW  JOFF FINTECH ACQUISITION COR*w exp 02/04/202$24,000
+26.3%
23,3330.0%0.00%0.0%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$14,000
+27.3%
13,3980.0%0.00%
ANZUW NewANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$16,00016,666
+100.0%
0.00%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 99/99/999$27,000
+42.1%
30,0000.0%0.00%0.0%
TRCAWS NewTWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$31,00034,533
+100.0%
0.00%
VOSOW NewVIRTUOSO ACQUISITION CORP*w exp 01/31/202$19,00011,250
+100.0%
0.00%
POWRW NewPOWERED BRANDS*w exp 01/07/202$14,00014,190
+100.0%
0.00%
IIIIW  INSU ACQUISITION CORP III*w exp 12/31/202$26,000
+23.8%
22,1980.0%0.00%0.0%
ACEVW  ACE CONVERGENCE ACQU CORP*w exp 09/30/202$22,0000.0%11,2000.0%0.00%0.0%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$15,000
+50.0%
21,6000.0%0.00%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$19,000
+18.8%
12,5000.0%0.00%0.0%
DTOCW NewDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$23,00024,475
+100.0%
0.00%
ATAWS  AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202$16,000
+14.3%
25,0000.0%0.00%
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$14,000
-6.7%
13,3330.0%0.00%0.0%
CCVIWS NewCHURCHILL CAPITAL CORP VI*w exp 02/17/202$28,00020,000
+100.0%
0.00%
MOTVWS  MOTIVE CAPITAL CORP*w exp 12/31/202$19,000
+5.6%
20,0000.0%0.00%0.0%
EVOJW NewEVO ACQUISITION CORP*w exp 01/04/202$11,00017,500
+100.0%
0.00%
FLMEWS NewFLAME ACQUISITION CORP*w exp 02/26/202$16,00014,930
+100.0%
0.00%
FVIVWS NewFORTRESS VALUE ACQUISI CORP*w exp 03/18/202$32,00025,000
+100.0%
0.00%
ROSSWS NewROSS ACQUISITION CORP II*w exp 02/01/202$22,00023,333
+100.0%
0.00%
GIGGW NewGIGCAPITAL4 INC*w exp 02/08/202$15,00013,333
+100.0%
0.00%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$28,000
+33.3%
30,0000.0%0.00%0.0%
GIIXW NewGORES HLDGS VIII INC*w exp 03/01/202$24,00018,749
+100.0%
0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$21,000
+23.5%
20,0000.0%0.00%0.0%
HPXWS  HPX CORP*w exp 07/14/202$10,0000.0%11,8810.0%0.00%
EMPWWS ExitEMPOWER LTD*w exp 11/30/202$0-33,333
-100.0%
-0.00%
LOKBWS ExitLIVE OAK ACQUISITION CORP II*w exp 12/07/202$0-16,666
-100.0%
-0.00%
ROCCW ExitROTH CH ACQUISITION II CO*w exp 09/16/202$0-35,000
-100.0%
-0.00%
TMTSW ExitSPARTACUS ACQUISITION CORP*w exp 10/31/202$0-105,000
-100.0%
-0.00%
SEAHWS ExitSPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$0-50,000
-100.0%
-0.00%
ACACW ExitACIES ACQUISITION CORP*w exp 11/30/202$0-33,333
-100.0%
-0.00%
DBDRW ExitROMAN DBDR TECH ACQUISITION*w exp 10/31/202$0-100,000
-100.0%
-0.00%
NSTBU ExitNORTHERN STAR INVSTMNT CORPunit 01/31/2028$0-10,000
-100.0%
-0.00%
SWBKU ExitSWITCHBACK II CORPORATIONunit 99/99/9999$0-10,000
-100.0%
-0.00%
BOWXW ExitBOWX ACQUISITION CORP*w exp 08/03/202$0-61,155
-100.0%
-0.00%
HYMCW ExitHYCROFT MINING HOLDING CORP*w exp 02/12/202$0-200,000
-100.0%
-0.00%
DNZU ExitD AND Z MEDIA ACQUISITION COunit 99/99/9999$0-15,000
-100.0%
-0.01%
ROTU ExitROTOR ACQUISITION CORPunit 06/15/2027$0-20,000
-100.0%
-0.01%
HCICU ExitHENNESSY CAPITAL INVS CORP Vunit 01/15/2025$0-20,000
-100.0%
-0.01%
KURIU ExitALKURI GLOBAL ACQUISITION COunit 01/01/2028$0-20,000
-100.0%
-0.01%
FOREU ExitFORESIGHT ACQUISITION CORPunit 01/29/2026$0-20,000
-100.0%
-0.01%
ENFAU Exit890 5TH AVE PARTNERS INCunit 01/12/2026$0-25,000
-100.0%
-0.01%
VOSOU ExitVIRTUOSO ACQUISITION CORPunit 01/14/2025$0-22,500
-100.0%
-0.01%
TZPSU ExitTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$0-25,000
-100.0%
-0.01%
PACXU ExitPIONEER MERGER CORPunit 99/99/9999$0-30,000
-100.0%
-0.01%
FLMEU ExitFLAME ACQUISITION CORPunit 99/99/9999$0-29,860
-100.0%
-0.01%
POWRU ExitPOWERED BRANDSunit 99/99/9999$0-30,000
-100.0%
-0.01%
DEHWS ExitD8 HOLDINGS CORP*w exp 08/05/202$0-300,000
-100.0%
-0.01%
EVOJU ExitEVO ACQUISITION CORPunit 99/99/9999$0-35,000
-100.0%
-0.01%
LHCU ExitLEO HLDGS CORP IIunit 99/99/9999$0-40,000
-100.0%
-0.01%
GIGGU ExitGIGCAPITAL4 INCunit 99/99/9999$0-40,000
-100.0%
-0.01%
ANZUU ExitANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$0-50,000
-100.0%
-0.02%
LOKB ExitLIVE OAK ACQUISITION CORP II$0-49,998
-100.0%
-0.02%
KLAQU ExitKL ACQUISITION CORPunit 99/99/9999$0-60,000
-100.0%
-0.02%
LWACU ExitLOCUST WALK ACQUISITION CORPunit 12/31/2025$0-60,000
-100.0%
-0.02%
ROCC ExitROTH CH ACQUISITION II CO$0-70,000
-100.0%
-0.02%
SVOKU ExitSEVEN OAKS ACQUISITION CORPunit 12/18/2025$0-70,623
-100.0%
-0.02%
ROSSU ExitROSS ACQUISITION CORP IIunit 99/99/9999$0-70,000
-100.0%
-0.02%
GWACW ExitGOOD WORKS ACQUISITION CORP*w exp 10/22/202$0-375,000
-100.0%
-0.02%
LEGOU ExitLEGATO MERGER CORPunit 12/31/2025$0-80,000
-100.0%
-0.03%
GIX ExitGIGCAPITAL2 INC$0-98,500
-100.0%
-0.03%
PFDRU ExitPATHFINDER ACQUISITION CORPunit 02/17/2026$0-100,000
-100.0%
-0.03%
PNTMU ExitPONTEM CORPORATIONunit 99/99/9999$0-100,000
-100.0%
-0.03%
SEAH ExitSPORTS ENTERTAINMENT ACQU CO$0-100,000
-100.0%
-0.03%
FAII ExitFORTRESS VALUE ACQUISITION I$0-99,000
-100.0%
-0.03%
ADERU Exit26 CAPITAL ACQUISITION CORPunit 12/31/2027$0-100,000
-100.0%
-0.03%
ATAC ExitALTIMAR ACQUISITION CORP$0-100,400
-100.0%
-0.03%
CCVIU ExitCHURCHILL CAPITAL CORP VIunit 99/99/9999$0-100,000
-100.0%
-0.03%
DUNEU ExitDUNE ACQUISITION CORPunit 10/29/2027$0-99,500
-100.0%
-0.03%
LATN ExitUNION ACQUISITION CORP II$0-100,000
-100.0%
-0.03%
ADEXU ExitADIT EDTECH ACQUISITION CORPunit 99/99/9999$0-105,000
-100.0%
-0.04%
TRCAU ExitTWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$0-103,600
-100.0%
-0.04%
GNACU ExitGROUP NINE ACQUISITION CORPunit 01/15/2026$0-120,000
-100.0%
-0.04%
AEACU ExitAUTHENTIC EQUITY ACQUISTN COunit 10/31/2027$0-140,000
-100.0%
-0.05%
HYACU ExitHAYMAKER ACQUISITION CORP IIunit 03/01/2026$0-140,000
-100.0%
-0.05%
LCAAU ExitL CATTERTON ASIA ACQUISITIONunit 03/11/2026$0-150,000
-100.0%
-0.05%
ACAHU ExitATLANTIC COASTAL ACQUISTN COunit 03/02/2026$0-150,000
-100.0%
-0.05%
RXRAU ExitRXR ACQUISITION CORPunit 01/01/2025$0-150,000
-100.0%
-0.05%
GIIXU ExitGORES HLDGS VIII INCunit 02/01/2028$0-150,000
-100.0%
-0.05%
SLAMU ExitSLAM CORPunit 99/99/9999$0-151,231
-100.0%
-0.05%
MACQU ExitMCAP ACQUISITION CORPunit 02/18/2030$0-175,000
-100.0%
-0.06%
GHACU ExitGAMING & HOSPITALITY ACQU COunit 02/04/2028$0-180,002
-100.0%
-0.06%
DEH ExitD8 HOLDINGS CORP$0-190,000
-100.0%
-0.06%
ACAC ExitACIES ACQUISITION CORPcl a$0-198,999
-100.0%
-0.07%
AAQCU ExitACCELERATE ACQUISITION CORPunit 99/99/9999$0-200,000
-100.0%
-0.07%
GSEVU ExitGORES HOLDINGS VII INCunit 02/12/2028$0-200,000
-100.0%
-0.07%
FVIVU ExitFORTRESS VALUE ACQUISI CORPunit 03/31/2028$0-200,000
-100.0%
-0.07%
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0-200,000
-100.0%
-0.07%
GMIIU ExitGORES METROPOULOS II INCunit 01/31/2028$0-200,000
-100.0%
-0.07%
TMTS ExitSPARTACUS ACQUISITION CORPcl a$0-210,000
-100.0%
-0.07%
SHACU ExitSCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$0-216,000
-100.0%
-0.07%
EACPU ExitEDIFY ACQUISITION CORPunit 11/25/2025$0-217,702
-100.0%
-0.07%
WARRU ExitWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$0-225,000
-100.0%
-0.08%
LIIIU ExitLEO HOLDINGS III CORPunit 99/99/9999$0-250,000
-100.0%
-0.08%
FMIVU ExitFORUM MERGER IV CORPunit 03/15/2028$0-250,000
-100.0%
-0.08%
PLMIU ExitPLUM ACQUISITION CORP Iunit 03/15/2026$0-250,000
-100.0%
-0.08%
LGACU ExitLAZARD GROWTH ACQUISITION COunit 99/99/9999$0-282,897
-100.0%
-0.10%
PGRWU ExitPROGRESS ACQUISITION CORPunit 12/25/2025$0-335,800
-100.0%
-0.11%
CVIIU ExitCHURCHILL CAPITAL CORP VIIunit 99/99/9999$0-350,000
-100.0%
-0.12%
TETCU ExitTECH AND ENERGY TRANSITIONunit 03/31/2028$0-350,000
-100.0%
-0.12%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-148,435
-100.0%
-0.12%
AFAQU ExitAF ACQUISITION CORPunit 03/31/2028$0-400,000
-100.0%
-0.13%
BITEU ExitBITE ACQUISITION CORPunit 99/99/9999$0-425,000
-100.0%
-0.14%
APGBU ExitAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$0-441,000
-100.0%
-0.15%
PTOCU ExitPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$0-450,000
-100.0%
-0.15%
TWLVU ExitTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$0-475,000
-100.0%
-0.16%
TMACU ExitTHE MUSIC ACQUISITION CORPunit 99/99/9999$0-470,000
-100.0%
-0.16%
FINMU ExitMARLIN TECHNOLOGY CORPunit 99/99/9999$0-500,000
-100.0%
-0.17%
CFFEU ExitCF ACQUISITION CORP VIIIunit 03/31/2028$0-500,000
-100.0%
-0.17%
SBIIU ExitSANDBRIDGE X2 CORPunit 99/99/9999$0-500,000
-100.0%
-0.17%
AMPIU ExitADVANCED MERGER PARTNERS INCunit 99/99/9999$0-500,000
-100.0%
-0.17%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0-500,000
-100.0%
-0.17%
PSAGU ExitPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$0-600,000
-100.0%
-0.20%
BOWX ExitBOWX ACQUISITION CORPcl a$0-508,004
-100.0%
-0.20%
RBACU ExitREDBALL ACQUISITION CORPunit 99/99/9999$0-629,400
-100.0%
-0.21%
GGMCU ExitGLENFARNE MERGER CORPunit 03/17/2026$0-1,250,000
-100.0%
-0.42%
ETN ExitEATON CORP PLC$0-119,550
-100.0%
-0.56%
JD ExitJD.COM INCspon adr cl a$0-254,200
-100.0%
-0.72%
CF ExitCF INDS HLDGS INC$0-531,600
-100.0%
-0.82%
VST ExitVISTRA CORP$0-1,392,700
-100.0%
-0.83%
JWS ExitJAWS ACQUISITION CORP$0-3,661,586
-100.0%
-1.64%
FISV ExitFISERV INC$0-409,994
-100.0%
-1.65%
ACM ExitAECOM$0-871,800
-100.0%
-1.89%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-1,633,689
-100.0%
-2.24%
LVS ExitLAS VEGAS SANDS CORP$0-1,151,900
-100.0%
-2.37%
C ExitCITIGROUP INC$0-1,320,277
-100.0%
-3.25%
XLF ExitSELECT SECTOR SPDR TRput$0-3,700,000
-100.0%
-4.26%
QQQ ExitINVESCO QQQ TRput$0-1,062,700
-100.0%
-11.46%
GLD ExitSPDR GOLD TRcall$0-2,407,000
-100.0%
-13.01%
Original filings

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

  • View 13F-HR filed 2021-08-16
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)

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.

Compare quarters

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