Owl Creek Asset Management, L.P.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
EMPWWS	Exit	EMPOWER LTD*w exp 11/30/202	$0	–	-33,333	-100.0%	-0.00%	–
LOKBWS	Exit	LIVE OAK ACQUISITION CORP II*w exp 12/07/202	$0	–	-16,666	-100.0%	-0.00%	–
ROCCW	Exit	ROTH CH ACQUISITION II CO*w exp 09/16/202	$0	–	-35,000	-100.0%	-0.00%	–
TMTSW	Exit	SPARTACUS ACQUISITION CORP*w exp 10/31/202	$0	–	-105,000	-100.0%	-0.00%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$0	–	-50,000	-100.0%	-0.00%	–
ACACW	Exit	ACIES ACQUISITION CORP*w exp 11/30/202	$0	–	-33,333	-100.0%	-0.00%	–
DBDRW	Exit	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$0	–	-100,000	-100.0%	-0.00%	–
NSTBU	Exit	NORTHERN STAR INVSTMNT CORPunit 01/31/2028	$0	–	-10,000	-100.0%	-0.00%	–
SWBKU	Exit	SWITCHBACK II CORPORATIONunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
BOWXW	Exit	BOWX ACQUISITION CORP*w exp 08/03/202	$0	–	-61,155	-100.0%	-0.00%	–
HYMCW	Exit	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$0	–	-200,000	-100.0%	-0.00%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	-15,000	-100.0%	-0.01%	–
ROTU	Exit	ROTOR ACQUISITION CORPunit 06/15/2027	$0	–	-20,000	-100.0%	-0.01%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-20,000	-100.0%	-0.01%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-20,000	-100.0%	-0.01%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-20,000	-100.0%	-0.01%	–
ENFAU	Exit	890 5TH AVE PARTNERS INCunit 01/12/2026	$0	–	-25,000	-100.0%	-0.01%	–
VOSOU	Exit	VIRTUOSO ACQUISITION CORPunit 01/14/2025	$0	–	-22,500	-100.0%	-0.01%	–
TZPSU	Exit	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$0	–	-25,000	-100.0%	-0.01%	–
PACXU	Exit	PIONEER MERGER CORPunit 99/99/9999	$0	–	-30,000	-100.0%	-0.01%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-29,860	-100.0%	-0.01%	–
POWRU	Exit	POWERED BRANDSunit 99/99/9999	$0	–	-30,000	-100.0%	-0.01%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-300,000	-100.0%	-0.01%	–
EVOJU	Exit	EVO ACQUISITION CORPunit 99/99/9999	$0	–	-35,000	-100.0%	-0.01%	–
LHCU	Exit	LEO HLDGS CORP IIunit 99/99/9999	$0	–	-40,000	-100.0%	-0.01%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-40,000	-100.0%	-0.01%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-50,000	-100.0%	-0.02%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-49,998	-100.0%	-0.02%	–
KLAQU	Exit	KL ACQUISITION CORPunit 99/99/9999	$0	–	-60,000	-100.0%	-0.02%	–
LWACU	Exit	LOCUST WALK ACQUISITION CORPunit 12/31/2025	$0	–	-60,000	-100.0%	-0.02%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-70,000	-100.0%	-0.02%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$0	–	-70,623	-100.0%	-0.02%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-70,000	-100.0%	-0.02%	–
GWACW	Exit	GOOD WORKS ACQUISITION CORP*w exp 10/22/202	$0	–	-375,000	-100.0%	-0.02%	–
LEGOU	Exit	LEGATO MERGER CORPunit 12/31/2025	$0	–	-80,000	-100.0%	-0.03%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-98,500	-100.0%	-0.03%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-100,000	-100.0%	-0.03%	–
PNTMU	Exit	PONTEM CORPORATIONunit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-100,000	-100.0%	-0.03%	–
FAII	Exit	FORTRESS VALUE ACQUISITION I	$0	–	-99,000	-100.0%	-0.03%	–
ADERU	Exit	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$0	–	-100,000	-100.0%	-0.03%	–
ATAC	Exit	ALTIMAR ACQUISITION CORP	$0	–	-100,400	-100.0%	-0.03%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
DUNEU	Exit	DUNE ACQUISITION CORPunit 10/29/2027	$0	–	-99,500	-100.0%	-0.03%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-100,000	-100.0%	-0.03%	–
ADEXU	Exit	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$0	–	-105,000	-100.0%	-0.04%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-103,600	-100.0%	-0.04%	–
GNACU	Exit	GROUP NINE ACQUISITION CORPunit 01/15/2026	$0	–	-120,000	-100.0%	-0.04%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-140,000	-100.0%	-0.05%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-140,000	-100.0%	-0.05%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-150,000	-100.0%	-0.05%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-150,000	-100.0%	-0.05%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-150,000	-100.0%	-0.05%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-150,000	-100.0%	-0.05%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-151,231	-100.0%	-0.05%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-175,000	-100.0%	-0.06%	–
GHACU	Exit	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	–	-180,002	-100.0%	-0.06%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-190,000	-100.0%	-0.06%	–
ACAC	Exit	ACIES ACQUISITION CORPcl a	$0	–	-198,999	-100.0%	-0.07%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.07%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-200,000	-100.0%	-0.07%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-200,000	-100.0%	-0.07%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-200,000	-100.0%	-0.07%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-200,000	-100.0%	-0.07%	–
TMTS	Exit	SPARTACUS ACQUISITION CORPcl a	$0	–	-210,000	-100.0%	-0.07%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-216,000	-100.0%	-0.07%	–
EACPU	Exit	EDIFY ACQUISITION CORPunit 11/25/2025	$0	–	-217,702	-100.0%	-0.07%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-225,000	-100.0%	-0.08%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.08%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-250,000	-100.0%	-0.08%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-250,000	-100.0%	-0.08%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-282,897	-100.0%	-0.10%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-335,800	-100.0%	-0.11%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-350,000	-100.0%	-0.12%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-350,000	-100.0%	-0.12%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-148,435	-100.0%	-0.12%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/31/2028	$0	–	-400,000	-100.0%	-0.13%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-425,000	-100.0%	-0.14%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-441,000	-100.0%	-0.15%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-450,000	-100.0%	-0.15%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-475,000	-100.0%	-0.16%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-470,000	-100.0%	-0.16%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.17%	–
CFFEU	Exit	CF ACQUISITION CORP VIIIunit 03/31/2028	$0	–	-500,000	-100.0%	-0.17%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.17%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-500,000	-100.0%	-0.17%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-500,000	-100.0%	-0.17%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-600,000	-100.0%	-0.20%	–
BOWX	Exit	BOWX ACQUISITION CORPcl a	$0	–	-508,004	-100.0%	-0.20%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-629,400	-100.0%	-0.21%	–
GGMCU	Exit	GLENFARNE MERGER CORPunit 03/17/2026	$0	–	-1,250,000	-100.0%	-0.42%	–
ETN	Exit	EATON CORP PLC	$0	–	-119,550	-100.0%	-0.56%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-254,200	-100.0%	-0.72%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-531,600	-100.0%	-0.82%	–
VST	Exit	VISTRA CORP	$0	–	-1,392,700	-100.0%	-0.83%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-3,661,586	-100.0%	-1.64%	–
FISV	Exit	FISERV INC	$0	–	-409,994	-100.0%	-1.65%	–
ACM	Exit	AECOM	$0	–	-871,800	-100.0%	-1.89%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-1,633,689	-100.0%	-2.24%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,151,900	-100.0%	-2.37%	–
C	Exit	CITIGROUP INC	$0	–	-1,320,277	-100.0%	-3.25%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-3,700,000	-100.0%	-4.26%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,062,700	-100.0%	-11.46%	–
GLD	Exit	SPDR 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:

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. Q2 2021 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
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

View complete filings history.

Compare quarters

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