$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 76.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQH | Sell | EQUITABLE HLDGS INC | $39,999,000 | -7.8% | 1,294,032 | -2.2% | 1.73% | -39.8% |
RMGC | Sell | RMG ACQUISITION CORP III | $16,660,000 | -2.6% | 1,700,000 | -2.9% | 0.72% | -36.4% |
CVII | Sell | CHURCHILL CAPITAL CORP VII | $15,664,000 | -33.3% | 1,600,000 | -33.0% | 0.68% | -56.4% |
GM | Sell | GENERAL MTRS CO | $13,166,000 | -32.0% | 301,000 | -8.8% | 0.57% | -55.6% |
Sell | ELLIOTT OPPORTUNITY II CORP | $9,636,000 | -8.3% | 985,243 | -8.3% | 0.42% | -40.0% | |
Sell | JAWS JUGGERNAUT ACQUISITN CO | $7,479,000 | -25.8% | 766,700 | -25.2% | 0.32% | -51.6% | |
ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $6,922,000 | -68.5% | 702,700 | -68.6% | 0.30% | -79.4% |
Sell | JAWS HURRICANE ACQUISITN COR | $6,306,000 | -6.7% | 645,490 | -6.5% | 0.27% | -39.2% | |
Sell | ENPHYS ACQUISITION CORPunit 99/99/9999 | $5,978,000 | -50.8% | 612,500 | -50.0% | 0.26% | -67.9% | |
FINM | Sell | MARLIN TECHNOLOGY CORP | $3,928,000 | -19.5% | 399,999 | -20.0% | 0.17% | -47.5% |
Sell | JATT ACQUISITION CORP | $2,974,000 | -33.0% | 300,000 | -33.3% | 0.13% | -56.3% | |
PGRW | Sell | PROGRESS ACQUISITION CORP | $2,529,000 | -22.8% | 257,300 | -23.4% | 0.11% | -49.3% |
ARBG | Sell | AEQUI ACQUISITION CORP | $1,966,000 | -33.1% | 199,999 | -33.3% | 0.08% | -56.4% |
LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $1,792,000 | -34.9% | 182,895 | -35.3% | 0.08% | -57.4% |
Sell | LEGATO MERGER CORP IIunit 09/01/2026 | $1,511,000 | -79.9% | 150,000 | -80.0% | 0.07% | -86.8% | |
OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $1,469,000 | -49.0% | 150,000 | -49.2% | 0.06% | -66.5% |
GIIX | Sell | GORES HLDGS VIII INCcl a | $1,400,000 | -19.3% | 140,696 | -17.2% | 0.06% | -47.0% |
CSTA | Sell | CONSTELLATION ACQUISITN CORP | $1,324,000 | -9.6% | 135,000 | -10.0% | 0.06% | -41.2% |
PNTM | Sell | PONTEM CORPORATION | $1,148,000 | -46.0% | 117,003 | -46.1% | 0.05% | -64.5% |
ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $1,000,000 | -8.4% | 101,000 | -9.0% | 0.04% | -40.3% |
ERES | Sell | EAST RES ACQUISITION CO | $1,001,000 | -20.6% | 101,000 | -21.0% | 0.04% | -48.8% |
KLAQ | Sell | KL ACQUISITION CORP | $980,000 | -37.5% | 99,999 | -37.5% | 0.04% | -59.6% |
EAC | Sell | EDIFY ACQUISITION CORPcl a | $958,000 | -55.0% | 97,702 | -55.1% | 0.04% | -70.2% |
Sell | FINTECH ACQUISITION CORP VI | $328,000 | -33.1% | 33,400 | -33.2% | 0.01% | -57.6% | |
Sell | ROTH CH ACQUISITION V COunit 12/10/2026 | $100,000 | -79.9% | 10,000 | -80.0% | 0.00% | -87.9% | |
ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -11,525 | -100.0% | -0.00% | – |
MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -52,500 | -100.0% | -0.00% | – |
GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -10,000 | -100.0% | -0.01% | – |
BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -415,600 | -100.0% | -0.01% | – |
BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -15,000 | -100.0% | -0.01% | – |
NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -15,000 | -100.0% | -0.01% | – |
VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -217,887 | -100.0% | -0.01% | – |
Exit | CIPHER MINING INCput | $0 | – | -37,500 | -100.0% | -0.01% | – | |
BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -20,000 | -100.0% | -0.01% | – |
COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -19,998 | -100.0% | -0.01% | – |
GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -229,267 | -100.0% | -0.01% | – |
Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -80,000 | -100.0% | -0.02% | – | |
ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -22,400 | -100.0% | -0.02% | – |
HPX | Exit | HPX CORP | $0 | – | -23,762 | -100.0% | -0.02% | – |
CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -498,072 | -100.0% | -0.02% | – |
ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -300,200 | -100.0% | -0.02% | – |
GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -40,000 | -100.0% | -0.03% | – |
SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -40,000 | -100.0% | -0.03% | – |
ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -43,200 | -100.0% | -0.03% | – |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -46,100 | -100.0% | -0.03% | – |
PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -55,000 | -100.0% | -0.04% | – |
HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -60,000 | -100.0% | -0.04% | – |
MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -60,000 | -100.0% | -0.04% | – |
GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -60,000 | -100.0% | -0.04% | – |
FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -609,312 | -100.0% | -0.04% | – |
PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -985,565 | -100.0% | -0.04% | – |
JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -69,999 | -100.0% | -0.04% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -70,000 | -100.0% | -0.05% | – |
KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.05% | – |
EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -79,998 | -100.0% | -0.05% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -78,000 | -100.0% | -0.05% | – |
FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -92,438 | -100.0% | -0.06% | – |
TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.07% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -101,000 | -100.0% | -0.07% | – |
Exit | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | – | -100,000 | -100.0% | -0.07% | – | |
SCVX | Exit | SCVX CORP | $0 | – | -101,000 | -100.0% | -0.07% | – |
Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -100,000 | -100.0% | -0.07% | – | |
CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -105,000 | -100.0% | -0.07% | – |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -106,248 | -100.0% | -0.07% | – |
EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -115,000 | -100.0% | -0.07% | – |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -133,113 | -100.0% | -0.09% | – |
Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -130,000 | -100.0% | -0.09% | – | |
NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -369,600 | -100.0% | -0.09% | – |
AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -140,000 | -100.0% | -0.09% | – |
Exit | ARISZ ACQUISITION CORPunit 11/17/2026 | $0 | – | -140,000 | -100.0% | -0.09% | – | |
Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -155,000 | -100.0% | -0.10% | – | |
DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -156,689 | -100.0% | -0.11% | – |
HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -185,490 | -100.0% | -0.12% | – |
CONX | Exit | CONX CORP | $0 | – | -200,000 | -100.0% | -0.13% | – |
Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -200,000 | -100.0% | -0.13% | – | |
Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -200,000 | -100.0% | -0.13% | – | |
BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -212,496 | -100.0% | -0.14% | – |
Exit | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $0 | – | -250,000 | -100.0% | -0.17% | – | |
Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -260,000 | -100.0% | -0.18% | – | |
LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -270,736 | -100.0% | -0.18% | – |
Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.18% | – | |
GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -291,534 | -100.0% | -0.19% | – |
Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.20% | – | |
TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -300,000 | -100.0% | -0.20% | – |
AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -319,937 | -100.0% | -0.21% | – |
Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -335,000 | -100.0% | -0.22% | – | |
TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -400,002 | -100.0% | -0.26% | – |
DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -424,998 | -100.0% | -0.28% | – |
Exit | TERAWULF INC | $0 | – | -327,857 | -100.0% | -0.29% | – | |
ORI | Exit | OLD REP INTL CORPcall | $0 | – | -250,000 | -100.0% | -0.41% | – |
MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -731,966 | -100.0% | -0.50% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,171,266 | -100.0% | -0.76% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -561,400 | -100.0% | -0.85% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -1,305,080 | -100.0% | -2.13% | – |
EXC | Exit | EXELON CORP | $0 | – | -1,202,807 | -100.0% | -4.61% | – |
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 |
---|---|
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.