$1.51 Billion is the total value of Owl Creek Asset Management, L.P.'s 539 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $146,992,000 | +9.4% | 12,108,050 | -13.5% | 9.76% | +62.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $43,376,000 | -6.3% | 1,322,832 | -15.3% | 2.88% | +39.5% |
| ORI | Sell | OLD REP INTL CORP | $32,079,000 | -29.0% | 1,305,080 | -33.2% | 2.13% | +5.8% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $22,591,000 | -24.8% | 2,754,944 | -21.7% | 1.50% | +11.9% |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $7,473,000 | -12.8% | 731,966 | -15.1% | 0.50% | +29.8% |
| Sell | G3 VRM ACQUISITION CORP | $5,506,000 | -33.3% | 550,000 | -33.3% | 0.36% | -0.8% | |
| Sell | FARADAY FUTRE INTLGT ELCTR Iput | $4,256,000 | -75.0% | 800,000 | -55.6% | 0.28% | -62.8% | |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $4,040,000 | -73.5% | 800,000 | -55.6% | 0.27% | -60.6% | |
| GCAC | Sell | GROWTH CAP ACQUISITION CORPcl a | $2,895,000 | -24.6% | 291,534 | -25.0% | 0.19% | +12.3% |
| Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $2,683,000 | -73.4% | 260,000 | -74.0% | 0.18% | -60.4% | |
| Sell | CLEANTECH ACQUISITION CORP | $2,330,000 | -33.0% | 234,000 | -33.1% | 0.16% | 0.0% | |
| CAS | Sell | CASCADE ACQUISITION CORP | $1,987,000 | -33.6% | 199,949 | -33.3% | 0.13% | -0.8% |
| BHSE | Sell | BULL HORN HLDGS CORP | $1,459,000 | -40.4% | 145,864 | -40.7% | 0.10% | -11.0% |
| SCVX | Sell | SCVX CORP | $1,009,000 | -66.2% | 101,000 | -66.4% | 0.07% | -49.6% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $1,006,000 | -46.9% | 101,000 | -47.1% | 0.07% | -20.2% |
| Sell | JASPER THERAPEUTICS INC*w exp 12/01/202 | $551,000 | -44.6% | 374,833 | -44.2% | 0.04% | -15.9% | |
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $231,000 | -50.0% | 570,776 | -60.3% | 0.02% | -28.6% |
| QFTAWS | Sell | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $153,000 | +13.3% | 300,000 | -40.0% | 0.01% | +66.7% |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -13,333 | -100.0% | -0.00% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | -14,500 | -100.0% | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -11,250 | -100.0% | -0.00% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -11,554 | -100.0% | -0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -23,390 | -100.0% | -0.00% | – | |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -58,333 | -100.0% | -0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -63,260 | -100.0% | -0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -12,498 | -100.0% | -0.01% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -163,442 | -100.0% | -0.01% | – |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -391,002 | -100.0% | -0.01% | – | |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -71,400 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -262,785 | -100.0% | -0.01% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -29,000 | -100.0% | -0.01% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -379,964 | -100.0% | -0.01% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -230,000 | -100.0% | -0.01% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -251,065 | -100.0% | -0.01% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -33,300 | -100.0% | -0.02% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -375,000 | -100.0% | -0.02% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -39,999 | -100.0% | -0.02% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.03% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -70,000 | -100.0% | -0.03% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -75,000 | -100.0% | -0.03% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.04% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -80,000 | -100.0% | -0.04% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -95,000 | -100.0% | -0.04% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -108,500 | -100.0% | -0.05% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -105,000 | -100.0% | -0.05% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -0.05% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -140,000 | -100.0% | -0.06% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -174,999 | -100.0% | -0.08% | – |
| RICOU | Exit | AGRICO ACQUISITION CORPunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.08% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -200,002 | -100.0% | -0.09% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| BSGAU | Exit | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.11% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -285,000 | -100.0% | -0.13% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -357,000 | -100.0% | -0.16% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -362,969 | -100.0% | -0.16% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -321,300 | -100.0% | -0.16% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -386,380 | -100.0% | -0.17% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.19% | – |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.20% | – | |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.27% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -627,294 | -100.0% | -0.28% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -1,000,000 | -100.0% | -0.42% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -980,000 | -100.0% | -0.44% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,655,800 | -100.0% | -0.58% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -1,470,000 | -100.0% | -0.65% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -636,000 | -100.0% | -0.88% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -130,361 | -100.0% | -1.84% | – |
| FISV | Exit | FISERV INC | $0 | – | -449,599 | -100.0% | -2.18% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -820,000 | -100.0% | -13.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -980,000 | -100.0% | -18.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.