$2.86 Billion is the total value of Owl Creek Asset Management, L.P.'s 506 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -56,666 | -100.0% | -0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | AGRICO ACQUISITION CORP*w exp 07/08/202 | $0 | – | -262,500 | -100.0% | -0.00% | – | |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -235,000 | -100.0% | -0.01% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -737,630 | -100.0% | -0.01% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -17,000 | -100.0% | -0.01% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -19,998 | -100.0% | -0.01% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -39,999 | -100.0% | -0.02% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -49,998 | -100.0% | -0.02% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -57,500 | -100.0% | -0.02% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -60,000 | -100.0% | -0.03% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -60,000 | -100.0% | -0.03% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -60,000 | -100.0% | -0.03% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -64,901 | -100.0% | -0.03% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -65,000 | -100.0% | -0.03% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -68,000 | -100.0% | -0.03% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -80,000 | -100.0% | -0.04% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -99,802 | -100.0% | -0.04% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -105,000 | -100.0% | -0.04% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -108,498 | -100.0% | -0.05% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -145,864 | -100.0% | -0.06% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -199,949 | -100.0% | -0.09% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -300,000 | -100.0% | -0.13% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.15% | – | |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.15% | – | |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -612,500 | -100.0% | -0.26% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -117,800 | -100.0% | -0.30% | – |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -1,100,000 | -100.0% | -0.32% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -940,000 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -301,000 | -100.0% | -0.57% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,270,000 | -100.0% | -19.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.