$2.31 Billion is the total value of Owl Creek Asset Management, L.P.'s 525 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $460,426,000 | – | 1,270,000 | +100.0% | 19.96% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $173,881,000 | – | 385,000 | +100.0% | 7.54% | – |
| AES | New | AES CORP | $59,025,000 | – | 2,294,000 | +100.0% | 2.56% | – |
| GM | New | GENERAL MTRS COcall | $58,612,000 | – | 1,340,000 | +100.0% | 2.54% | – |
| UBER | New | UBER TECHNOLOGIES INC | $49,681,000 | – | 1,392,391 | +100.0% | 2.15% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $48,650,000 | – | 5,000,000 | +100.0% | 2.11% | – | |
| New | CONSTELLATION ENERGY CORP | $35,301,000 | – | 627,566 | +100.0% | 1.53% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $31,974,000 | – | 822,600 | +100.0% | 1.39% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $27,338,000 | – | 694,728 | +100.0% | 1.18% | – |
| New | GORES HOLDINGS IX INC | $14,670,000 | – | 1,500,000 | +100.0% | 0.64% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,004,000 | – | 73,569 | +100.0% | 0.35% | – |
| New | LEGATO MERGER CORP II | $5,952,000 | – | 600,000 | +100.0% | 0.26% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $5,934,000 | – | 600,000 | +100.0% | 0.26% | – | |
| New | ENPHYS ACQUISITION CORP | $5,905,000 | – | 612,500 | +100.0% | 0.26% | – | |
| New | JUPITER WELLNESS ACQUISITION | $3,317,000 | – | 335,000 | +100.0% | 0.14% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,976,000 | – | 300,000 | +100.0% | 0.13% | – | |
| New | MOUNTAIN CREST ACQSITN CORP | $2,456,000 | – | 250,000 | +100.0% | 0.11% | – | |
| New | LF CAPITAL ACQUISITION CORP | $1,998,000 | – | 200,000 | +100.0% | 0.09% | – | |
| New | WORLDWIDE WEBB ACQUISITION C | $1,970,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | BLEUACACIA LTD | $1,948,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $1,533,000 | – | 155,000 | +100.0% | 0.07% | – | |
| New | ARISZ ACQUISITION CORP | $1,373,000 | – | 140,000 | +100.0% | 0.06% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $1,288,000 | – | 130,000 | +100.0% | 0.06% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $1,033,000 | – | 1,666,666 | +100.0% | 0.04% | – | |
| New | MARBLEGATE ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $764,000 | – | 78,000 | +100.0% | 0.03% | – |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $536,000 | – | 609,312 | +100.0% | 0.02% | – | |
| New | ROTH CH ACQUISITION V CO | $394,000 | – | 40,000 | +100.0% | 0.02% | – | |
| COVA | New | COVA ACQUISITION CORP | $392,000 | – | 40,000 | +100.0% | 0.02% | – |
| SWET | New | ATHLON ACQUISITION CORP | $391,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $335,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $231,000 | – | 300,200 | +100.0% | 0.01% | – | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| COLI | New | COLICITY INC | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $151,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | ANGHAMI INC*w exp 02/03/202 | $130,000 | – | 217,887 | +100.0% | 0.01% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $128,000 | – | 985,565 | +100.0% | 0.01% | – | |
| New | CEPTON INC*w exp 06/01/202 | $112,000 | – | 229,267 | +100.0% | 0.01% | – | |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $110,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $112,000 | – | 498,072 | +100.0% | 0.01% | – | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $86,000 | – | 306,250 | +100.0% | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $68,000 | – | 335,000 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORP*w exp 11/16/202 | $54,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $52,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $48,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $40,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $41,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $28,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $16,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $29,000 | – | 116,250 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $21,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $19,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $29,000 | – | 40,000 | +100.0% | 0.00% | – | |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $12,000 | – | 15,600 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $8,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $9,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $2,000 | – | 11,525 | +100.0% | 0.00% | – | |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 |
|---|---|
| 4 | 2024-06-13 |
| 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 |
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.