$3.04 Billion is the total value of Owl Creek Asset Management, L.P.'s 460 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $583,347,000 | -49.7% | 1,633,200 | -46.8% | 19.17% | -52.7% |
| AAPL | Buy | APPLE INCput | $354,801,000 | +98.5% | 2,567,300 | +96.4% | 11.66% | +86.4% |
| QQQ | New | INVESCO QQQ TRput | $272,552,000 | – | 1,019,800 | +100.0% | 8.96% | – |
| TSLA | Buy | TESLA INCput | $224,933,000 | +74.8% | 848,000 | +343.7% | 7.39% | +64.1% |
| ATEX | ANTERIX INC | $193,309,000 | -13.0% | 5,411,776 | 0.0% | 6.35% | -18.3% | |
| PCG | Sell | PG&E CORP | $162,903,000 | +20.2% | 13,032,241 | -4.0% | 5.35% | +12.9% |
| TMUS | Buy | T-MOBILE US INC | $100,230,000 | +1.0% | 747,035 | +1.3% | 3.29% | -5.2% |
| CANO | Buy | CANO HEALTH INC | $81,490,000 | +117.4% | 9,398,975 | +9.8% | 2.68% | +104.1% |
| THC | Buy | TENET HEALTHCARE CORP | $75,832,000 | +47.6% | 1,470,184 | +50.4% | 2.49% | +38.6% |
| TMUS | New | T-MOBILE US INCcall | $64,804,000 | – | 483,000 | +100.0% | 2.13% | – |
| AES | Buy | AES CORP | $63,455,000 | +71.6% | 2,807,760 | +59.5% | 2.08% | +61.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $59,266,000 | +685.9% | 740,919 | +1016.9% | 1.95% | +637.5% |
| Buy | CONSTELLATION ENERGY CORP | $58,579,000 | +144.7% | 704,154 | +68.4% | 1.92% | +129.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $55,332,000 | +46.9% | 1,474,721 | +31.5% | 1.82% | +37.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $52,370,000 | +191.3% | 1,976,236 | +124.9% | 1.72% | +173.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $50,303,000 | +63.9% | 1,257,891 | +66.4% | 1.65% | +53.9% |
| SCREAMING EAGLE ACQUISITN CO | $48,351,000 | +0.8% | 5,000,000 | 0.0% | 1.59% | -5.3% | ||
| GM | GENERAL MTRS COcall | $43,001,000 | +1.0% | 1,340,000 | 0.0% | 1.41% | -5.1% | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $16,927,000 | +1.4% | 2,624,353 | -4.7% | 0.56% | -4.8% |
| SIERRA LAKE ACQUISITION CORP | $14,715,000 | +0.9% | 1,470,000 | 0.0% | 0.48% | -5.1% | ||
| GORES HOLDINGS IX INC | $14,520,000 | +0.5% | 1,500,000 | 0.0% | 0.48% | -5.5% | ||
| GGMC | GLENFARNE MERGER CORP | $13,047,000 | +0.7% | 1,329,996 | 0.0% | 0.43% | -5.3% | |
| TWTR | New | TWITTER INC | $12,272,000 | – | 279,932 | +100.0% | 0.40% | – |
| ENPHYS ACQUISITION CORP | $11,950,000 | +1.3% | 1,225,000 | 0.0% | 0.39% | -4.8% | ||
| BERY | New | BERRY GLOBAL GROUP INC | $11,936,000 | – | 256,530 | +100.0% | 0.39% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $11,833,000 | – | 185,154 | +100.0% | 0.39% | – |
| Sell | ELLIOTT OPPORTUNITY II CORP | $9,513,000 | -0.7% | 966,692 | -1.9% | 0.31% | -6.6% | |
| RMGC | Sell | RMG ACQUISITION CORP III | $9,443,000 | -43.5% | 950,000 | -44.1% | 0.31% | -47.0% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $9,405,000 | +1.1% | 950,000 | 0.0% | 0.31% | -4.9% | |
| MDU | New | MDU RES GROUP INC | $8,951,000 | – | 327,262 | +100.0% | 0.29% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $8,282,000 | – | 18,750,000 | +100.0% | 0.27% | – | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $7,694,000 | -50.8% | 782,690 | -51.1% | 0.25% | -53.7% |
| JAWS JUGGERNAUT ACQUISITN CO | $7,537,000 | +1.0% | 766,700 | 0.0% | 0.25% | -5.0% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $7,452,000 | +1.3% | 750,000 | 0.0% | 0.24% | -4.7% | |
| CIIG CAPITAL PARTNERS II INC | $7,340,000 | +0.3% | 740,000 | 0.0% | 0.24% | -5.9% | ||
| GME | New | GAMESTOP CORP NEWput | $7,036,000 | – | 280,000 | +100.0% | 0.23% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $7,013,000 | -0.1% | 702,700 | 0.0% | 0.23% | -6.5% | |
| SLAM | SLAM CORP | $6,872,000 | +0.7% | 693,464 | 0.0% | 0.23% | -5.4% | |
| Buy | LF CAPITAL ACQUISITION CORP | $6,338,000 | +217.2% | 630,000 | +215.0% | 0.21% | +197.1% | |
| JAWS HURRICANE ACQUISITN COR | $6,294,000 | +0.4% | 645,490 | 0.0% | 0.21% | -5.5% | ||
| HMCO | HUMANCO ACQUISITION CORP | $6,145,000 | +1.1% | 617,606 | 0.0% | 0.20% | -5.2% | |
| LEGATO MERGER CORP II | $5,964,000 | +0.2% | 600,000 | 0.0% | 0.20% | -5.8% | ||
| VISCOGLIOSI BROS ACQUISTN CO | $5,922,000 | +0.2% | 600,000 | 0.0% | 0.20% | -5.8% | ||
| BSKY | BIG SKY GROWTH PARTNERS INC | $5,868,000 | +0.4% | 600,000 | 0.0% | 0.19% | -5.4% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $5,886,000 | +0.2% | 600,000 | 0.0% | 0.19% | -6.3% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $5,716,000 | -75.5% | 575,000 | -75.8% | 0.19% | -77.0% |
| TETC | TECH AND ENERGY TRANSITION | $5,412,000 | +0.7% | 549,999 | 0.0% | 0.18% | -5.3% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $5,390,000 | +0.3% | 550,000 | 0.0% | 0.18% | -5.9% | |
| LHC | LEO HLDGS CORP II | $5,165,000 | +1.0% | 518,616 | 0.0% | 0.17% | -5.0% | |
| CFFE | CF ACQUISITION CORP VIII | $5,125,000 | +1.4% | 500,000 | 0.0% | 0.17% | -5.1% | |
| Buy | MICROVAST HOLDINGS INC | $5,012,000 | +150.9% | 2,768,951 | +207.7% | 0.16% | +135.7% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $4,975,000 | +1.1% | 499,999 | 0.0% | 0.16% | -5.2% | |
| SBII | SANDBRIDGE X2 CORP | $4,915,000 | +0.8% | 499,998 | 0.0% | 0.16% | -5.3% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $4,939,000 | +0.6% | 501,924 | 0.0% | 0.16% | -5.8% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $4,857,000 | -72.7% | 124,436 | -42.7% | 0.16% | -74.3% |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $4,712,000 | -23.9% | 475,497 | -24.8% | 0.16% | -28.6% |
| TWLV | TWELVE SEAS INVESTMENT CO II | $4,676,000 | +0.8% | 474,999 | 0.0% | 0.15% | -4.9% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $4,419,000 | +0.5% | 450,000 | 0.0% | 0.14% | -5.8% | |
| POW | POWERED BRANDScl a | $4,259,000 | +1.3% | 426,800 | 0.0% | 0.14% | -4.8% | |
| BITE | BITE ACQUISITION CORP | $4,182,000 | +0.3% | 425,000 | 0.0% | 0.14% | -6.2% | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $4,156,000 | -21.9% | 421,000 | -22.2% | 0.14% | -26.3% |
| ROTH CH ACQUISITION IV CO | $4,012,000 | +1.0% | 400,000 | 0.0% | 0.13% | -5.0% | ||
| FINM | MARLIN TECHNOLOGY CORP | $3,980,000 | +0.8% | 399,999 | 0.0% | 0.13% | -5.1% | |
| BELONG ACQUISITION CORP | $3,944,000 | +0.5% | 400,000 | 0.0% | 0.13% | -5.1% | ||
| AFAQ | AF ACQUISITION CORP | $3,920,000 | +0.5% | 399,996 | 0.0% | 0.13% | -5.1% | |
| LAD | New | LITHIA MTRS INC | $3,933,000 | – | 18,330 | +100.0% | 0.13% | – |
| VELO3D INC | $3,940,000 | +185.5% | 1,000,000 | 0.0% | 0.13% | +168.8% | ||
| Buy | CRYPTO 1 ACQUISITION CORPclass a ord | $3,733,000 | +143.0% | 371,997 | +140.0% | 0.12% | +127.8% | |
| Buy | MOUNTAIN CREST ACQSITN CORP | $3,483,000 | +41.5% | 350,000 | +40.0% | 0.11% | +32.6% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,427,000 | +0.7% | 350,000 | 0.0% | 0.11% | -5.0% | |
| JUPITER WELLNESS ACQUISITION | $3,360,000 | +0.8% | 335,000 | 0.0% | 0.11% | -6.0% | ||
| New | CLOVER LEAF CAPITAL CORP | $3,311,000 | – | 323,924 | +100.0% | 0.11% | – | |
| New | MINORITY EQUALITY OPPORTUNIT | $3,143,000 | – | 310,000 | +100.0% | 0.10% | – | |
| GALATA ACQUISITION CORP | $2,998,000 | +1.1% | 300,000 | 0.0% | 0.10% | -4.8% | ||
| JATT ACQUISITION CORP | $3,016,000 | +1.0% | 300,000 | 0.0% | 0.10% | -4.8% | ||
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,969,000 | +0.9% | 120,000 | 0.0% | 0.10% | -4.9% | |
| MOTIVE CAPITAL CORP IIcl a ord | $2,997,000 | +1.0% | 300,000 | 0.0% | 0.10% | -5.8% | ||
| AAC | Sell | ARES ACQUISITION CORPORATION | $2,830,000 | -72.2% | 285,000 | -72.5% | 0.09% | -73.9% |
| Sell | DMY TECHNOLOGY GROUP INC VI | $2,585,000 | -11.9% | 259,500 | -13.5% | 0.08% | -17.5% | |
| PGRW | PROGRESS ACQUISITION CORP | $2,568,000 | +1.0% | 257,300 | 0.0% | 0.08% | -5.6% | |
| CHENGHE ACQUISITION COclass a ord | $2,543,000 | +0.7% | 252,519 | 0.0% | 0.08% | -4.5% | ||
| PLMI | PLUM ACQUISITION CORP I | $2,521,000 | +1.1% | 254,400 | 0.0% | 0.08% | -4.6% | |
| New | BANNIX ACQUISITION CORP | $2,493,000 | – | 250,000 | +100.0% | 0.08% | – | |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $2,509,000 | -48.8% | 255,000 | -49.0% | 0.08% | -52.0% |
| New | MANA CAP ACQUISITION CORP | $2,510,000 | – | 250,000 | +100.0% | 0.08% | – | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $2,452,000 | +1.1% | 247,698 | 0.0% | 0.08% | -4.7% | |
| CARTESIAN GROWTH CORP IIclass a ord | $2,460,000 | +0.6% | 244,500 | 0.0% | 0.08% | -5.8% | ||
| FMIV | Sell | FORUM MERGER IV CORP | $2,452,000 | -26.7% | 250,000 | -27.0% | 0.08% | -30.8% |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,239,000 | +0.6% | 225,000 | 0.0% | 0.07% | -5.1% | |
| Sell | 10X CAP VENTURE ACQSTN CORP | $2,235,000 | -77.0% | 223,501 | -77.2% | 0.07% | -78.5% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,167,000 | +0.4% | 220,000 | 0.0% | 0.07% | -6.6% | |
| TLGY ACQUISITION CORPORATION | $2,123,000 | +1.3% | 210,000 | 0.0% | 0.07% | -4.1% | ||
| RXR ACQUISITION CORP | $2,112,000 | +0.5% | 214,656 | 0.0% | 0.07% | -6.8% | ||
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,061,000 | +20.3% | 958,445 | +109.8% | 0.07% | +13.3% |
| GLADSTONE ACQUISITION CORP | $2,033,000 | +0.7% | 200,000 | 0.0% | 0.07% | -5.6% | ||
| ARBG | AEQUI ACQUISITION CORP | $1,996,000 | +1.0% | 199,999 | 0.0% | 0.07% | -4.3% | |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $1,994,000 | -10.1% | 201,000 | -11.1% | 0.07% | -15.4% |
| WORLDWIDE WEBB ACQUISITION C | $2,000,000 | +1.6% | 200,000 | 0.0% | 0.07% | -4.3% | ||
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $1,984,000 | -6.5% | 201,000 | -6.9% | 0.06% | -12.2% |
| AVYA | New | AVAYA HLDGS CORP | $1,989,000 | – | 1,250,844 | +100.0% | 0.06% | – |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $1,968,000 | -50.5% | 200,000 | -50.8% | 0.06% | -53.2% |
| VAQC | VECTOR ACQUISITION CORP II | $1,982,000 | +1.0% | 200,000 | 0.0% | 0.06% | -5.8% | |
| New | GOLDENSTONE ACQUISITION LTD | $1,988,000 | – | 200,000 | +100.0% | 0.06% | – | |
| MDH | MDH ACQUISITION CORP | $1,980,000 | +0.2% | 201,000 | 0.0% | 0.06% | -5.8% | |
| GSEV | Sell | GORES HOLDINGS VII INC | $1,972,000 | -63.3% | 200,000 | -63.6% | 0.06% | -65.4% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $1,968,000 | +0.7% | 200,000 | 0.0% | 0.06% | -4.4% | |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $1,982,000 | -25.4% | 201,000 | -25.8% | 0.06% | -30.1% |
| AAQC | ACCELERATE ACQUISITION CORP | $1,962,000 | +0.5% | 199,998 | 0.0% | 0.06% | -5.9% | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $1,898,000 | – | 190,000 | +100.0% | 0.06% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,814,000 | +1.2% | 182,895 | 0.0% | 0.06% | -4.8% | |
| Sell | SPK AQUISITION CORP | $1,794,000 | -10.3% | 176,076 | -12.0% | 0.06% | -15.7% | |
| BC | Buy | BRUNSWICK CORP | $1,809,000 | +44.1% | 27,640 | +44.0% | 0.06% | +34.1% |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $1,773,000 | -9.5% | 180,000 | -10.0% | 0.06% | -15.9% |
| Sell | BLEUACACIA LTD | $1,578,000 | -19.0% | 160,000 | -20.0% | 0.05% | -23.5% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,487,000 | +0.7% | 150,000 | 0.0% | 0.05% | -5.8% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $1,481,000 | +0.6% | 150,000 | 0.0% | 0.05% | -5.8% | |
| CHAA | CATCHA INVESTMENT CORP | $1,485,000 | +0.8% | 150,000 | 0.0% | 0.05% | -5.8% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,473,000 | +0.4% | 150,000 | 0.0% | 0.05% | -5.9% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,389,000 | +0.2% | 140,696 | 0.0% | 0.05% | -4.2% | |
| ARISZ ACQUISITION CORP | $1,390,000 | +0.4% | 140,000 | 0.0% | 0.05% | -4.2% | ||
| BBBY | New | BED BATH & BEYOND INCput | $1,379,000 | – | 226,500 | +100.0% | 0.04% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $1,341,000 | +1.1% | 135,000 | 0.0% | 0.04% | -4.3% | |
| SEAPORT GLOBAL ACQUISITION I | $1,300,000 | +0.5% | 130,000 | 0.0% | 0.04% | -4.4% | ||
| Sell | ARYA SCIENCES ACQUISITN CORP | $1,308,000 | -32.7% | 133,400 | -33.3% | 0.04% | -36.8% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $1,283,000 | +1.2% | 125,000 | 0.0% | 0.04% | -4.5% | |
| PNTM | PONTEM CORPORATION | $1,163,000 | +1.0% | 117,003 | 0.0% | 0.04% | -5.0% | |
| TISI | Sell | TEAM INC | $1,045,000 | -3.2% | 985,888 | -32.1% | 0.03% | -10.5% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,028,000 | +1.2% | 103,599 | 0.0% | 0.03% | -5.6% | |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $990,000 | -16.1% | 99,999 | -16.7% | 0.03% | -19.5% |
| ERES | EAST RES ACQUISITION CO | $1,015,000 | +0.7% | 101,000 | 0.0% | 0.03% | -5.7% | |
| CCV | CHURCHILL CAPITAL CORP V | $990,000 | +0.7% | 100,000 | 0.0% | 0.03% | -2.9% | |
| GAMES & ESPORTS EXPRNC ACQ C | $1,015,000 | +1.2% | 100,000 | 0.0% | 0.03% | -5.7% | ||
| MARBLEGATE ACQUISITION CORP | $995,000 | +0.7% | 100,000 | 0.0% | 0.03% | -5.7% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR | $961,000 | +0.4% | 97,900 | 0.0% | 0.03% | -3.0% | |
| EAC | EDIFY ACQUISITION CORPcl a | $966,000 | +0.9% | 97,702 | 0.0% | 0.03% | -3.0% | |
| KLAQ | KL ACQUISITION CORP | $989,000 | +0.5% | 99,999 | 0.0% | 0.03% | -5.9% | |
| KORE GROUP HLDGS INC | $859,000 | -37.8% | 450,000 | 0.0% | 0.03% | -41.7% | ||
| ROSS | ROSS ACQUISITION CORP II | $694,000 | +1.0% | 69,999 | 0.0% | 0.02% | -4.2% | |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $632,000 | -35.4% | 64,285 | -35.7% | 0.02% | -38.2% |
| RICE ACQUISITION CORP II | $640,000 | +0.9% | 65,000 | 0.0% | 0.02% | -4.5% | ||
| WILLIAMS ROWLAND ACQUISITION | $504,000 | +0.8% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $520,000 | +1.6% | 559,368 | 0.0% | 0.02% | -5.6% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $491,000 | +0.2% | 49,998 | 0.0% | 0.02% | -5.9% | |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $473,000 | – | 47,271 | +100.0% | 0.02% | – | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $502,000 | +1.2% | 50,000 | 0.0% | 0.02% | -5.9% | |
| ROTH CH ACQUISITION V CO | $398,000 | -1.0% | 40,000 | 0.0% | 0.01% | -7.1% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $367,000 | -42.0% | 1,666,666 | 0.0% | 0.01% | -45.5% | ||
| FINTECH ACQUISITION CORP VI | $332,000 | +1.2% | 33,400 | 0.0% | 0.01% | 0.0% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $257,000 | +3.2% | 829,093 | 0.0% | 0.01% | -11.1% | |
| CLRM | CLARIM ACQUISITION CORP | $246,000 | +0.4% | 24,999 | 0.0% | 0.01% | -11.1% | |
| FLME | Sell | FLAME ACQUISITION CORP | $233,000 | -20.2% | 23,660 | -20.8% | 0.01% | -20.0% |
| PACIFICO ACQUISITION CORPright 07/15/2026 | $206,000 | +92.5% | 824,054 | 0.0% | 0.01% | +75.0% | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $203,000 | -20.1% | 529,264 | 0.0% | 0.01% | -22.2% | ||
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $216,000 | +92.9% | 800,000 | 0.0% | 0.01% | +75.0% | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $173,000 | -29.4% | 500,000 | 0.0% | 0.01% | -33.3% | ||
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $146,000 | – | 395,000 | +100.0% | 0.01% | – | |
| LEGATO MERGER CORP II*w exp 09/01/202 | $138,000 | +40.8% | 375,000 | 0.0% | 0.01% | +66.7% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $167,000 | +1.8% | 16,800 | 0.0% | 0.01% | -16.7% | |
| SHAPEWAYS HOLDINGS INC | $125,000 | -46.6% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $110,000 | +378.3% | 500,000 | 0.0% | 0.00% | +300.0% | ||
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $103,000 | +19.8% | 863,192 | 0.0% | 0.00% | 0.0% | |
| BIOTE CORP*w exp 05/26/202 | $80,000 | -20.8% | 235,000 | 0.0% | 0.00% | -25.0% | ||
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $77,000 | -4.9% | 570,776 | 0.0% | 0.00% | 0.0% | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $78,000 | -6.0% | 399,019 | 0.0% | 0.00% | 0.0% | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $89,000 | +43.5% | 500,000 | 0.0% | 0.00% | +50.0% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $99,000 | +50.0% | 828,013 | 0.0% | 0.00% | +50.0% | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $46,000 | +76.9% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| GSMG | GLORY STAR NEW MED GP HLDG L | $49,000 | +69.0% | 33,105 | 0.0% | 0.00% | +100.0% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $54,000 | -43.2% | 256,250 | 0.0% | 0.00% | -33.3% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $55,000 | -15.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $68,000 | 0.0% | 300,200 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $67,000 | -25.6% | 750,000 | 0.0% | 0.00% | -33.3% | ||
| THCAW | Buy | TUSCAN HLDGS CORP II*w exp 04/01/202 | $47,000 | -53.5% | 635,393 | +0.3% | 0.00% | -50.0% |
| EQRX INC*w exp 12/17/202 | $59,000 | +1.7% | 71,400 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $65,000 | -60.8% | 477,618 | 0.0% | 0.00% | -66.7% | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $72,000 | +33.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $47,000 | -49.5% | 405,575 | 0.0% | 0.00% | -33.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $59,000 | -60.4% | 593,750 | 0.0% | 0.00% | -60.0% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $60,000 | -38.8% | 612,500 | 0.0% | 0.00% | -33.3% | ||
| CIPHER MINING INC | $47,000 | +9.3% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $76,000 | -56.1% | 266,666 | 0.0% | 0.00% | -66.7% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $70,000 | +34.6% | 414,000 | 0.0% | 0.00% | 0.0% | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $70,000 | -5.4% | 159,900 | 0.0% | 0.00% | -33.3% | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $53,000 | -45.9% | 750,935 | 0.0% | 0.00% | -33.3% | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $40,000 | -94.7% | 1,749,431 | 0.0% | 0.00% | -96.2% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $18,000 | -35.7% | 450,000 | 0.0% | 0.00% | 0.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $18,000 | 0.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $24,000 | -33.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| CEPTON INC*w exp 06/01/202 | $34,000 | +21.4% | 229,267 | 0.0% | 0.00% | 0.0% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $41,000 | -57.7% | 888,584 | 0.0% | 0.00% | -66.7% | ||
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $29,000 | -65.1% | 750,000 | 0.0% | 0.00% | -66.7% | ||
| GELESIS HLDGS INC*w exp 01/13/202 | $25,000 | -51.9% | 498,072 | 0.0% | 0.00% | -50.0% | ||
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $31,000 | -61.2% | 443,332 | 0.0% | 0.00% | -66.7% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $20,000 | +66.7% | 21,249 | 0.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $45,000 | -4.3% | 412,500 | 0.0% | 0.00% | -50.0% | |
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $22,000 | -35.3% | 374,833 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $39,000 | -53.0% | 218,869 | 0.0% | 0.00% | -66.7% | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $28,000 | -30.0% | 335,000 | 0.0% | 0.00% | 0.0% | ||
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $17,000 | -52.8% | 434,549 | 0.0% | 0.00% | 0.0% | |
| NRXP | NRX PHARMACEUTICALS INC | $37,000 | +23.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $30,000 | – | 116,500 | +100.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $36,000 | -32.1% | 275,000 | 0.0% | 0.00% | -50.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $24,000 | +26.3% | 147,500 | 0.0% | 0.00% | 0.0% | |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $19,000 | -26.9% | 430,300 | 0.0% | 0.00% | 0.0% | ||
| New | PRESTO AUTOMATION INC | $26,000 | – | 12,558 | +100.0% | 0.00% | – | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $41,000 | -47.4% | 985,565 | 0.0% | 0.00% | -66.7% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $25,000 | -41.9% | 429,769 | 0.0% | 0.00% | -50.0% | |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $40,000 | -4.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $23,000 | -48.9% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $30,000 | -65.9% | 735,000 | 0.0% | 0.00% | -66.7% | ||
| SPK AQUISITION CORPright 05/13/2026 | $20,000 | -54.5% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $19,000 | -54.8% | 198,600 | 0.0% | 0.00% | 0.0% | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $30,000 | -31.8% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $29,000 | -49.1% | 712,500 | 0.0% | 0.00% | -50.0% | |
| ANGHAMI INC*w exp 02/03/202 | $37,000 | -35.1% | 217,887 | 0.0% | 0.00% | -50.0% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $39,000 | -18.8% | 389,712 | 0.0% | 0.00% | -50.0% | |
| BLEUACACIA LTDright 10/30/2026 | $20,000 | -23.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $43,000 | -51.1% | 876,913 | 0.0% | 0.00% | -66.7% | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $17,000 | -58.5% | 376,844 | 0.0% | 0.00% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $43,000 | -38.6% | 268,746 | 0.0% | 0.00% | -50.0% | ||
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $19,000 | +72.7% | 125,000 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $18,000 | -81.1% | 558,030 | 0.0% | 0.00% | -66.7% | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $33,000 | +83.3% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| JATT ACQUISITION CORP*w exp 07/19/202 | $36,000 | -12.2% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $32,000 | -46.7% | 262,500 | 0.0% | 0.00% | -50.0% | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $22,000 | -40.5% | 459,918 | 0.0% | 0.00% | 0.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $28,000 | +3.7% | 647,235 | 0.0% | 0.00% | 0.0% | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $37,000 | +8.8% | 826,981 | 0.0% | 0.00% | 0.0% | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $35,000 | +66.7% | 235,000 | 0.0% | 0.00% | 0.0% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $40,000 | -56.5% | 696,822 | 0.0% | 0.00% | -66.7% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $42,000 | +50.0% | 350,000 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $40,000 | -65.5% | 588,319 | 0.0% | 0.00% | -75.0% | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $18,000 | -10.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $33,000 | +13.8% | 366,058 | 0.0% | 0.00% | 0.0% | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $4,000 | -71.4% | 102,924 | 0.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $1,000 | -80.0% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -230,000 | -100.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $2,000 | 0.0% | 34,000 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $6,000 | -40.0% | 100,000 | 0.0% | 0.00% | – | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $1,000 | 0.0% | 11,200 | 0.0% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $2,000 | -50.0% | 23,333 | 0.0% | 0.00% | – | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $8,000 | -42.9% | 140,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $13,000 | 0.0% | 140,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $2,000 | -92.0% | 56,666 | 0.0% | 0.00% | -100.0% | ||
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $12,000 | – | 35,000 | +100.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $5,000 | -78.3% | 83,653 | 0.0% | 0.00% | -100.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $4,000 | -42.9% | 100,000 | 0.0% | 0.00% | – | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $10,000 | -78.3% | 326,666 | 0.0% | 0.00% | -100.0% | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $10,000 | -60.0% | 58,333 | 0.0% | 0.00% | -100.0% | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $2,000 | -33.3% | 34,533 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,000 | -33.3% | 52,500 | 0.0% | 0.00% | – | |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $5,000 | +150.0% | 15,000 | 0.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $5,000 | +25.0% | 30,000 | 0.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $4,000 | -60.0% | 66,666 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $6,000 | -40.0% | 61,350 | 0.0% | 0.00% | – | ||
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $6,000 | -66.7% | 133,332 | 0.0% | 0.00% | -100.0% | |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $9,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -28,000 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -21,600 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -55,000 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $10,000 | -37.5% | 65,000 | 0.0% | 0.00% | -100.0% | ||
| SONDER HOLDINGS INC*w exp 01/31/202 | $6,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $7,000 | -46.2% | 166,666 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $5,000 | -44.4% | 108,000 | 0.0% | 0.00% | – | |
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $11,000 | -68.6% | 84,401 | 0.0% | 0.00% | -100.0% | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | ||
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $4,000 | -42.9% | 90,333 | 0.0% | 0.00% | – | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $1,000 | -90.0% | 62,931 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $4,000 | +33.3% | 40,000 | 0.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $13,000 | -48.0% | 360,000 | 0.0% | 0.00% | -100.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $9,000 | -18.2% | 150,000 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $10,000 | -64.3% | 183,333 | 0.0% | 0.00% | -100.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $15,000 | -16.7% | 167,900 | 0.0% | 0.00% | -100.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $13,000 | -7.1% | 150,000 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $9,000 | -47.1% | 37,500 | 0.0% | 0.00% | -100.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $2,000 | 0.0% | 32,500 | 0.0% | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $4,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $9,000 | -30.8% | 158,333 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $10,000 | -54.5% | 250,000 | 0.0% | 0.00% | -100.0% | |
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $12,000 | -81.5% | 225,000 | 0.0% | 0.00% | -100.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $11,000 | -64.5% | 203,973 | 0.0% | 0.00% | -100.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $6,000 | -81.2% | 249,318 | 0.0% | 0.00% | -100.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $12,000 | -67.6% | 101,611 | 0.0% | 0.00% | -100.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $12,000 | -55.6% | 108,200 | 0.0% | 0.00% | -100.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $3,000 | -57.1% | 70,000 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $3,000 | -70.0% | 141,777 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,000 | -66.7% | 23,333 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $8,000 | -20.0% | 100,000 | 0.0% | 0.00% | – | ||
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $6,000 | -14.3% | 195,000 | 0.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $1,000 | -50.0% | 22,198 | 0.0% | 0.00% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $1,000 | -66.7% | 30,000 | 0.0% | 0.00% | – | |
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $8,000 | -38.5% | 81,500 | 0.0% | 0.00% | – | ||
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $2,000 | -66.7% | 39,999 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $12,000 | -40.0% | 67,000 | 0.0% | 0.00% | -100.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $3,000 | -62.5% | 19,960 | 0.0% | 0.00% | – | |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $10,000 | -23.1% | 126,259 | 0.0% | 0.00% | – | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $5,000 | -37.5% | 15,600 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $8,000 | -77.1% | 336,166 | 0.0% | 0.00% | -100.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $8,000 | -75.0% | 68,624 | 0.0% | 0.00% | -100.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $11,000 | -15.4% | 210,727 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $2,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,000 | -66.7% | 57,500 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,000 | -71.4% | 50,000 | 0.0% | 0.00% | – | |
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $6,000 | -79.3% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $1,000 | -80.0% | 35,416 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $7,000 | -65.0% | 185,295 | 0.0% | 0.00% | -100.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $8,000 | -78.4% | 312,744 | 0.0% | 0.00% | -100.0% | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $1,000 | 0.0% | 13,333 | 0.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $5,000 | -73.7% | 85,609 | 0.0% | 0.00% | -100.0% | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $12,000 | -25.0% | 116,250 | 0.0% | 0.00% | -100.0% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $3,000 | +200.0% | 11,881 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $4,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $2,000 | 0.0% | 14,930 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | ||
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $4,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| FAST RADIUS INC*w exp 02/11/202 | $0 | -100.0% | 11,525 | 0.0% | 0.00% | – | ||
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $6,000 | -45.5% | 125,000 | 0.0% | 0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $1,000 | 0.0% | 17,500 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $2,000 | 0.0% | 26,666 | 0.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $6,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $6,000 | -72.7% | 166,666 | 0.0% | 0.00% | -100.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $5,000 | -61.5% | 108,851 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $2,000 | -33.3% | 13,398 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $5,000 | 0.0% | 57,500 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,000 | -71.4% | 24,475 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $8,000 | -72.4% | 292,204 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $3,000 | -66.7% | 233,452 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $4,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $1,000 | -75.0% | 52,500 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $3,000 | -78.6% | 56,579 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $4,000 | -66.7% | 139,653 | 0.0% | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $7,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $12,000 | -33.3% | 166,666 | 0.0% | 0.00% | -100.0% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $11,000 | -66.7% | 125,000 | 0.0% | 0.00% | -100.0% | |
| BUZZFEED INC*w exp 12/03/202 | $13,000 | +30.0% | 63,260 | 0.0% | 0.00% | – | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $10,000 | -61.5% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $3,000 | -25.0% | 38,016 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $13,000 | -31.6% | 212,500 | 0.0% | 0.00% | -100.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,000 | -57.1% | 75,333 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $4,000 | -60.0% | 50,880 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $12,000 | -62.5% | 150,000 | 0.0% | 0.00% | -100.0% | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $6,000 | +20.0% | 75,000 | 0.0% | 0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -112,500 | -100.0% | 0.00% | – |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $12,000 | -45.5% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $10,000 | -23.1% | 155,856 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $4,000 | -75.0% | 141,004 | 0.0% | 0.00% | -100.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $13,000 | -60.6% | 116,666 | 0.0% | 0.00% | -100.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $5,000 | 0.0% | 16,250 | 0.0% | 0.00% | – | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -220,600 | -100.0% | -0.00% | – | |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -395,000 | -100.0% | -0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -599,574 | -100.0% | -0.00% | – |
| Exit | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -733,451 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -171,273 | -100.0% | -0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -12,498 | -100.0% | -0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -1,425,000 | -100.0% | -0.01% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -19,998 | -100.0% | -0.01% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -1,099,387 | -100.0% | -0.01% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -19,998 | -100.0% | -0.01% | – |
| COLI | Exit | COLICITY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -24,999 | -100.0% | -0.01% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -39,999 | -100.0% | -0.01% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -40,000 | -100.0% | -0.01% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -60,000 | -100.0% | -0.02% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -78,000 | -100.0% | -0.03% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -99,802 | -100.0% | -0.03% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -101,000 | -100.0% | -0.04% | – |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -150,000 | -100.0% | -0.05% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -800,000 | -100.0% | -0.06% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -800,000 | -100.0% | -0.07% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -225,000 | -100.0% | -0.08% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -234,000 | -100.0% | -0.08% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -295,000 | -100.0% | -0.10% | – |
| Exit | EQRX INCput | $0 | – | -1,157,500 | -100.0% | -0.19% | – | |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -0.20% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -217,727 | -100.0% | -0.20% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -629,400 | -100.0% | -0.22% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -790,000 | -100.0% | -0.28% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.35% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -118,704 | -100.0% | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -308,302 | -100.0% | -0.42% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -27,884 | -100.0% | -0.46% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -138,469 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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 |
| 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.