$2.98 Billion is the total value of Owl Creek Asset Management, L.P.'s 299 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $707,495,500 | +21.3% | 1,850,000 | +13.3% | 23.72% | +23.7% |
| AAPL | Sell | APPLE INCput | $291,991,689 | -17.7% | 2,247,300 | -12.5% | 9.79% | -16.0% |
| ATEX | ANTERIX INC | $174,096,834 | -9.9% | 5,411,776 | 0.0% | 5.84% | -8.1% | |
| BX | New | BLACKSTONE INCput | $161,274,222 | – | 2,173,800 | +100.0% | 5.41% | – |
| PCG | Sell | PG&E CORP | $156,498,776 | -3.9% | 9,624,771 | -26.1% | 5.25% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRput | $123,820,200 | -54.6% | 465,000 | -54.4% | 4.15% | -53.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $95,263,700 | – | 970,000 | +100.0% | 3.19% | – |
| AES | Sell | AES CORP | $74,381,528 | +17.2% | 2,586,284 | -7.9% | 2.49% | +19.6% |
| TMUS | Sell | T-MOBILE US INC | $72,537,220 | -27.6% | 518,123 | -30.6% | 2.43% | -26.1% |
| TMUS | T-MOBILE US INCcall | $67,620,000 | +4.3% | 483,000 | 0.0% | 2.27% | +6.5% | |
| TSLA | Sell | TESLA INCput | $60,333,564 | -73.2% | 489,800 | -42.2% | 2.02% | -72.6% |
| Sell | CONSTELLATION ENERGY CORP | $57,893,550 | -1.2% | 671,541 | -4.6% | 1.94% | +0.8% | |
| THC | Sell | TENET HEALTHCARE CORP | $56,492,429 | -25.5% | 1,157,869 | -21.2% | 1.89% | -24.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $54,589,398 | -1.3% | 1,135,623 | -23.0% | 1.83% | +0.7% |
| SCREAMING EAGLE ACQUISITN CO | $49,700,000 | +2.8% | 5,000,000 | 0.0% | 1.67% | +4.8% | ||
| EWG | New | ISHARES INCput | $49,460,000 | – | 2,000,000 | +100.0% | 1.66% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $49,018,858 | – | 1,623,141 | +100.0% | 1.64% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $43,825,665 | -16.3% | 1,772,166 | -10.3% | 1.47% | -14.6% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $41,995,768 | -16.5% | 750,863 | -40.3% | 1.41% | -14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,131,961 | -37.3% | 421,523 | -43.1% | 1.24% | -36.1% |
| MDU | Buy | MDU RES GROUP INC | $32,344,533 | +261.4% | 1,066,069 | +225.8% | 1.08% | +268.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $31,690,279 | +552.5% | 520,195 | +318.0% | 1.06% | +563.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $30,015,460 | +151.5% | 496,698 | +93.6% | 1.01% | +156.6% |
| GORES HOLDINGS IX INC | $14,805,000 | +2.0% | 1,500,000 | 0.0% | 0.50% | +4.0% | ||
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $13,584,725 | +14.8% | 187,764 | +1.4% | 0.46% | +17.0% |
| LYFT | New | LYFT INC | $13,452,114 | – | 1,220,700 | +100.0% | 0.45% | – |
| ENPHYS ACQUISITION CORP | $12,286,750 | +2.8% | 1,225,000 | 0.0% | 0.41% | +4.8% | ||
| BC | Buy | BRUNSWICK CORP | $11,867,540 | +556.0% | 164,644 | +495.7% | 0.40% | +574.6% |
| UBER | New | UBER TECHNOLOGIES INCcall | $11,375,800 | – | 460,000 | +100.0% | 0.38% | – |
| FB | New | META PLATFORMS INCcl a | $10,429,868 | – | 86,670 | +100.0% | 0.35% | – |
| Buy | MICROVAST HOLDINGS INC | $9,862,398 | +96.8% | 6,446,012 | +132.8% | 0.33% | +100.6% | |
| ELLIOTT OPPORTUNITY II CORP | $9,744,255 | +2.4% | 966,692 | 0.0% | 0.33% | +4.5% | ||
| RMGC | RMG ACQUISITION CORP III | $9,580,750 | +1.5% | 950,000 | 0.0% | 0.32% | +3.5% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $9,547,500 | +1.5% | 950,000 | 0.0% | 0.32% | +3.6% | |
| CANO | Sell | CANO HEALTH INC | $9,206,374 | -88.7% | 6,719,981 | -28.5% | 0.31% | -88.5% |
| LUV | New | SOUTHWEST AIRLS CO | $8,908,072 | – | 264,570 | +100.0% | 0.30% | – |
| LHC | Buy | LEO HLDGS CORP II | $8,259,835 | +59.9% | 818,616 | +57.8% | 0.28% | +62.9% |
| CVII | CHURCHILL CAPITAL CORP VII | $7,803,419 | +1.4% | 782,690 | 0.0% | 0.26% | +3.6% | |
| JAWS JUGGERNAUT ACQUISITN CO | $7,711,468 | +2.3% | 766,700 | 0.0% | 0.26% | +4.4% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $7,552,500 | +1.3% | 750,000 | 0.0% | 0.25% | +3.3% | |
| CIIG CAPITAL PARTNERS II INC | $7,540,600 | +2.7% | 740,000 | 0.0% | 0.25% | +5.0% | ||
| SLAM | SLAM CORP | $7,010,921 | +2.0% | 693,464 | 0.0% | 0.24% | +4.0% | |
| New | BURTECH ACQUISITION CORP | $6,807,159 | – | 669,996 | +100.0% | 0.23% | – | |
| LAD | Buy | LITHIA MTRS INC | $6,752,735 | +71.7% | 32,982 | +79.9% | 0.23% | +75.2% |
| LF CAPITAL ACQUISITION CORP | $6,463,800 | +2.0% | 630,000 | 0.0% | 0.22% | +4.3% | ||
| JAWS HURRICANE ACQUISITN COR | $6,435,535 | +2.2% | 645,490 | 0.0% | 0.22% | +4.3% | ||
| KMX | New | CARMAX INC | $6,188,494 | – | 101,634 | +100.0% | 0.21% | – |
| LEGATO MERGER CORP II | $6,132,000 | +2.8% | 600,000 | 0.0% | 0.21% | +5.1% | ||
| TLGA | Buy | TLG ACQUISITION ONE CORP | $6,108,000 | +208.2% | 600,000 | +198.5% | 0.20% | +215.4% |
| VISCOGLIOSI BROS ACQUISTN CO | $6,066,000 | +2.4% | 600,000 | 0.0% | 0.20% | +4.1% | ||
| TETC | TECH AND ENERGY TRANSITION | $5,516,490 | +1.9% | 549,999 | 0.0% | 0.18% | +3.9% | |
| MCAE | Buy | MOUNTAIN CREST ACQSTN CORP I | $5,318,250 | +137.5% | 525,000 | +133.3% | 0.18% | +140.5% |
| CFFE | CF ACQUISITION CORP VIII | $5,205,000 | +1.6% | 500,000 | 0.0% | 0.17% | +3.6% | |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $5,067,500 | – | 500,000 | +100.0% | 0.17% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $5,052,990 | +1.6% | 499,999 | 0.0% | 0.17% | +3.7% | |
| GBRG | Buy | GOLDENBRIDGE ACQUISITION LTD | $5,019,750 | +291.3% | 485,000 | +288.0% | 0.17% | +300.0% |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $4,911,500 | – | 475,000 | +100.0% | 0.16% | – | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $4,854,600 | – | 465,000 | +100.0% | 0.16% | – |
| DISA | DISRUPTIVE ACQUISITION CORP | $4,793,010 | +1.7% | 475,497 | 0.0% | 0.16% | +3.9% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $4,773,740 | +2.1% | 474,999 | 0.0% | 0.16% | +3.9% | |
| New | PARABELLUM ACQUISITION CORP | $4,704,608 | – | 462,333 | +100.0% | 0.16% | – | |
| New | WINVEST ACQUISITION CORP | $4,662,000 | – | 450,000 | +100.0% | 0.16% | – | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $4,513,500 | +2.1% | 450,000 | 0.0% | 0.15% | +4.1% | |
| POW | POWERED BRANDScl a | $4,310,680 | +1.2% | 426,800 | 0.0% | 0.14% | +3.6% | |
| BITE | BITE ACQUISITION CORP | $4,279,750 | +2.3% | 425,000 | 0.0% | 0.14% | +4.4% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $4,218,420 | +1.5% | 421,000 | 0.0% | 0.14% | +2.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4,140,482 | +100.9% | 958,445 | 0.0% | 0.14% | +104.4% | |
| ROTH CH ACQUISITION IV CO | $4,080,000 | +1.7% | 400,000 | 0.0% | 0.14% | +3.8% | ||
| FINM | MARLIN TECHNOLOGY CORP | $4,051,990 | +1.8% | 399,999 | 0.0% | 0.14% | +3.8% | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $4,036,000 | +171.8% | 400,000 | +166.7% | 0.14% | +175.5% |
| BELONG ACQUISITION CORP | $3,956,000 | +0.3% | 400,000 | 0.0% | 0.13% | +2.3% | ||
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $3,938,886 | – | 389,603 | +100.0% | 0.13% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,486,000 | +1.7% | 350,000 | 0.0% | 0.12% | +3.5% | |
| JUPITER WELLNESS ACQUISITION | $3,500,750 | +4.2% | 335,000 | 0.0% | 0.12% | +6.4% | ||
| CLOVER LEAF CAPITAL CORP | $3,490,281 | +5.4% | 323,924 | 0.0% | 0.12% | +7.3% | ||
| Buy | 10X CAP VENTURE ACQSTN CORP | $3,461,510 | +54.9% | 350,001 | +56.6% | 0.12% | +58.9% | |
| New | DTRT HEALTH ACQUISITION CORP | $3,335,920 | – | 322,000 | +100.0% | 0.11% | – | |
| MINORITY EQUALITY OPPORTUNIT | $3,217,800 | +2.4% | 310,000 | 0.0% | 0.11% | +4.9% | ||
| New | BLUE SAFARI GRP ACQUISITN CO | $3,195,333 | – | 306,648 | +100.0% | 0.11% | – | |
| New | OCEANTECH ACQUISITIONS I COR | $3,171,750 | – | 300,925 | +100.0% | 0.11% | – | |
| MOTIVE CAPITAL CORP IIcl a ord | $3,069,000 | +2.4% | 300,000 | 0.0% | 0.10% | +5.1% | ||
| GALATA ACQUISITION CORP | $3,060,000 | +2.1% | 300,000 | 0.0% | 0.10% | +4.0% | ||
| JATT ACQUISITION CORP | $3,063,000 | +1.6% | 300,000 | 0.0% | 0.10% | +4.0% | ||
| Buy | WILLIAMS ROWLAND ACQUISITION | $2,978,910 | +491.1% | 297,000 | +494.0% | 0.10% | +488.2% | |
| AAC | ARES ACQUISITION CORPORATION | $2,869,950 | +1.4% | 285,000 | 0.0% | 0.10% | +3.2% | |
| New | ABRI SPAC I INC | $2,759,400 | – | 270,000 | +100.0% | 0.09% | – | |
| New | TRADEUP ACQUISITION CORP | $2,623,950 | – | 255,000 | +100.0% | 0.09% | – | |
| PGRW | PROGRESS ACQUISITION CORP | $2,603,876 | +1.4% | 257,300 | 0.0% | 0.09% | +3.6% | |
| CHENGHE ACQUISITION COclass a ord | $2,600,946 | +2.3% | 252,519 | 0.0% | 0.09% | +3.6% | ||
| DMY TECHNOLOGY GROUP INC VI | $2,607,975 | +0.9% | 259,500 | 0.0% | 0.09% | +2.4% | ||
| PLMI | PLUM ACQUISITION CORP I | $2,564,352 | +1.7% | 254,400 | 0.0% | 0.09% | +3.6% | |
| BANNIX ACQUISITION CORP | $2,542,500 | +2.0% | 250,000 | 0.0% | 0.08% | +3.7% | ||
| FMIV | FORUM MERGER IV CORP | $2,507,500 | +2.3% | 250,000 | 0.0% | 0.08% | +3.7% | |
| CARTESIAN GROWTH CORP IIclass a ord | $2,506,125 | +1.9% | 244,500 | 0.0% | 0.08% | +3.7% | ||
| New | MOUNTAIN CREST ACQUSITN CRP | $2,344,957 | – | 232,174 | +100.0% | 0.08% | – | |
| Sell | MOUNTAIN CREST ACQSITN CORP | $2,262,375 | -35.0% | 225,000 | -35.7% | 0.08% | -33.3% | |
| New | GARDINER HEALTHCARE ACQTS CO | $2,188,794 | – | 213,125 | +100.0% | 0.07% | – | |
| TLGY ACQUISITION CORPORATION | $2,154,600 | +1.5% | 210,000 | 0.0% | 0.07% | +2.9% | ||
| GOLDENSTONE ACQUISITION LTD | $2,044,000 | +2.8% | 200,000 | 0.0% | 0.07% | +6.2% | ||
| GLOBAL SYSTEMS DYNAMICS INC | $2,066,000 | +1.6% | 200,000 | 0.0% | 0.07% | +3.0% | ||
| VAQC | VECTOR ACQUISITION CORP II | $2,020,000 | +1.9% | 200,000 | 0.0% | 0.07% | +4.6% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,030,100 | +1.8% | 201,000 | 0.0% | 0.07% | +3.0% | |
| WORLDWIDE WEBB ACQUISITION C | $2,040,000 | +2.0% | 200,000 | 0.0% | 0.07% | +3.0% | ||
| New | OMNILIT ACQUISITION CORP | $2,000,000 | – | 200,000 | +100.0% | 0.07% | – | |
| BLOCKCHAIN MOON ACQUISITN CO | $1,951,300 | +2.8% | 190,000 | 0.0% | 0.06% | +4.8% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,847,240 | +1.8% | 182,895 | 0.0% | 0.06% | +3.3% | |
| New | OXBRIDGE ACQUISITION CORP | $1,734,700 | – | 166,000 | +100.0% | 0.06% | – | |
| BLEUACACIA LTD | $1,609,600 | +2.0% | 160,000 | 0.0% | 0.05% | +3.8% | ||
| New | MONTEREY BIO ACQUISITION COR | $1,575,000 | – | 150,000 | +100.0% | 0.05% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,515,000 | +1.9% | 150,000 | 0.0% | 0.05% | +4.1% | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,516,500 | – | 150,000 | +100.0% | 0.05% | – |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,502,250 | +2.0% | 150,000 | 0.0% | 0.05% | +4.2% | |
| ARISZ ACQUISITION CORP | $1,414,000 | +1.7% | 140,000 | 0.0% | 0.05% | +2.2% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $1,364,850 | +1.8% | 135,000 | 0.0% | 0.05% | +4.5% | |
| ARYA SCIENCES ACQUISITN CORP | $1,346,006 | +2.9% | 133,400 | 0.0% | 0.04% | +4.7% | ||
| SEAPORT GLOBAL ACQUISITION I | $1,324,700 | +1.9% | 130,000 | 0.0% | 0.04% | +2.3% | ||
| PNTM | PONTEM CORPORATION | $1,182,900 | +1.7% | 117,003 | 0.0% | 0.04% | +5.3% | |
| Sell | VELO3D INC | $1,084,740 | -72.5% | 606,000 | -39.4% | 0.04% | -72.1% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,045,314 | +1.7% | 103,599 | 0.0% | 0.04% | +2.9% | |
| GAMES & ESPORTS EXPRNC ACQ C | $1,030,000 | +1.5% | 100,000 | 0.0% | 0.04% | +6.1% | ||
| ERES | EAST RES ACQUISITION CO | $1,026,160 | +1.1% | 101,000 | 0.0% | 0.03% | +3.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $983,406 | +2.3% | 97,900 | 0.0% | 0.03% | +3.1% | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $982,750 | -88.1% | 23,250,000 | +24.0% | 0.03% | -87.9% | |
| CCV | CHURCHILL CAPITAL CORP V | $994,000 | +0.4% | 100,000 | 0.0% | 0.03% | 0.0% | |
| ROSS | ROSS ACQUISITION CORP II | $708,390 | +2.1% | 69,999 | 0.0% | 0.02% | +4.3% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $642,529 | +1.7% | 64,285 | 0.0% | 0.02% | +4.8% | |
| KORE GROUP HLDGS INC | $567,000 | -34.0% | 450,000 | 0.0% | 0.02% | -32.1% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $500,980 | +2.0% | 49,998 | 0.0% | 0.02% | +6.2% | |
| DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $472,710 | -0.1% | 47,271 | 0.0% | 0.02% | 0.0% | ||
| ROTH CH ACQUISITION V CO | $404,400 | +1.6% | 40,000 | 0.0% | 0.01% | +7.7% | ||
| New | ACHARI VENTURES HLDGS CORP I | $414,677 | – | 40,575 | +100.0% | 0.01% | – | |
| MPACR | Sell | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $379,160 | +268.1% | 702,148 | -18.7% | 0.01% | +333.3% |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $392,833 | +7.0% | 1,666,666 | 0.0% | 0.01% | +8.3% | ||
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $218,146 | -15.1% | 779,093 | -6.0% | 0.01% | -12.5% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $169,344 | +1.4% | 16,800 | 0.0% | 0.01% | +20.0% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $159,708 | +239.8% | 342,499 | -15.6% | 0.01% | +150.0% |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $107,973 | +9.1% | 828,013 | 0.0% | 0.00% | +33.3% | |
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $131,700 | -4.6% | 300,000 | -20.0% | 0.00% | -20.0% | |
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $127,875 | +68.3% | 250,000 | -6.2% | 0.00% | +100.0% |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $75,303 | +296.3% | 430,300 | 0.0% | 0.00% | +200.0% | ||
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $75,814 | -2.8% | 399,019 | 0.0% | 0.00% | 0.0% | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $95,050 | -45.1% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $52,425 | -21.8% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $48,280 | +20.7% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $57,971 | +56.7% | 826,981 | 0.0% | 0.00% | +100.0% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $55,126 | -8.1% | 612,500 | 0.0% | 0.00% | 0.0% | ||
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $53,079 | +32.7% | 663,489 | -4.8% | 0.00% | +100.0% |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $61,645 | -11.9% | 414,000 | 0.0% | 0.00% | 0.0% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $71,087 | +73.4% | 888,584 | 0.0% | 0.00% | +100.0% | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $57,343 | +855.7% | 249,318 | 0.0% | 0.00% | – | |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $45,000 | +55.2% | 750,000 | 0.0% | 0.00% | +100.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $56,976 | +23.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $63,829 | +20.4% | 750,935 | 0.0% | 0.00% | 0.0% | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $25,517 | -62.5% | 300,200 | 0.0% | 0.00% | -50.0% | ||
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $27,456 | +52.5% | 548,030 | -1.8% | 0.00% | 0.0% |
| Sell | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $29,600 | -46.2% | 370,000 | -26.0% | 0.00% | -50.0% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $16,250 | -14.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $38,572 | -3.6% | 438,319 | -25.5% | 0.00% | 0.0% |
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $21,750 | -49.4% | 241,671 | -10.1% | 0.00% | 0.0% | |
| Sell | CEPTON INC*w exp 06/01/202 | $15,383 | -54.8% | 180,767 | -21.2% | 0.00% | 0.0% | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $28,000 | +133.3% | 200,000 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $21,560 | +115.6% | 326,666 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $16,290 | -45.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $18,000 | +50.0% | 225,000 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $19,149 | -67.5% | 71,400 | 0.0% | 0.00% | -50.0% | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $28,200 | -19.4% | 235,000 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $15,808 | -75.7% | 320,000 | -33.0% | 0.00% | -50.0% |
| Sell | JATT ACQUISITION CORP*w exp 07/19/202 | $22,500 | -37.5% | 150,000 | -33.3% | 0.00% | 0.0% | |
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $33,500 | +19.6% | 335,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $25,900 | -33.6% | 161,369 | -26.3% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $38,594 | -34.6% | 593,750 | 0.0% | 0.00% | -50.0% | |
| Sell | BLEUACACIA LTDright 10/30/2026 | $16,016 | -19.9% | 160,000 | -20.0% | 0.00% | 0.0% | |
| GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $36,250 | -67.0% | 500,000 | 0.0% | 0.00% | -75.0% | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $18,329 | +129.1% | 81,500 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $15,500 | -82.6% | 500,000 | 0.0% | 0.00% | -66.7% | ||
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $14,588 | +21.6% | 104,200 | -3.7% | 0.00% | – |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $5,833 | -41.7% | 58,333 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $633 | -36.7% | 16,666 | 0.0% | 0.00% | – | |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $2,800 | -78.5% | 140,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $12,236 | +53.0% | 140,000 | 0.0% | 0.00% | – | ||
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $12,500 | -30.6% | 250,000 | -44.4% | 0.00% | -100.0% |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $3,500 | -73.1% | 116,666 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $12,750 | -1.9% | 212,500 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $14,480 | -39.7% | 400,000 | 0.0% | 0.00% | -100.0% | ||
| BUZZFEED INC*w exp 12/03/202 | $2,530 | -80.5% | 63,260 | 0.0% | 0.00% | – | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $3,500 | -68.2% | 125,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $1,200 | -60.0% | 20,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,018 | +0.9% | 25,000 | 0.0% | 0.00% | – | |
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $9,491 | – | 95,000 | +100.0% | 0.00% | – | |
| Sell | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $10,500 | -85.4% | 100,000 | -33.3% | 0.00% | -100.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,469 | -26.6% | 24,475 | 0.0% | 0.00% | – | |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,470 | -70.6% | 48,851 | -55.1% | 0.00% | – |
| FMIVW | Sell | FORUM MERGER IV CORP*w exp 03/15/202 | $2,501 | -50.0% | 83,359 | -2.6% | 0.00% | – |
| Sell | GELESIS HLDGS INC*w exp 01/13/202 | $3,543 | -85.8% | 398,062 | -20.1% | 0.00% | -100.0% | |
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $5,000 | -16.7% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | JASPER THERAPEUTICS INC*w exp 09/24/202 | $8,016 | -63.6% | 267,189 | -28.7% | 0.00% | -100.0% | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,500 | -58.3% | 100,000 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $11,303 | -68.6% | 275,000 | 0.0% | 0.00% | -100.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $255 | -98.0% | 150,000 | 0.0% | 0.00% | – | |
| PGRWW | Sell | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $8,066 | -46.2% | 128,650 | -23.4% | 0.00% | – |
| Sell | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $3,930 | -90.4% | 300,000 | -69.6% | 0.00% | -100.0% | |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6,720 | -73.1% | 223,988 | -47.9% | 0.00% | -100.0% |
| Sell | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $800 | -73.3% | 20,000 | -20.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $650 | -93.5% | 65,000 | 0.0% | 0.00% | – | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $6,069 | -39.3% | 183,333 | 0.0% | 0.00% | – | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $14,773 | -22.2% | 192,600 | -3.0% | 0.00% | -100.0% |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,502 | -72.2% | 158,333 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $1,128 | +12.8% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | BLEUACACIA LTD*w exp 10/30/202 | $968 | -87.9% | 80,000 | -20.0% | 0.00% | – | |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $12,091 | -71.9% | 806,081 | -8.1% | 0.00% | -100.0% |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $2,974 | -75.2% | 59,000 | -11.9% | 0.00% | – |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $7,588 | -24.1% | 126,259 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,529 | -77.0% | 210,727 | 0.0% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,350 | -32.5% | 45,000 | -10.0% | 0.00% | – |
| SCOBW | Sell | SCION TECH GROWTH II*w exp 01/28/202 | $655 | -90.6% | 181,962 | -1.8% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $1,505 | -62.4% | 50,000 | 0.0% | 0.00% | – | ||
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $9,350 | +55.8% | 125,000 | 0.0% | 0.00% | – | |
| Sell | GALATA ACQUISITION CORP*w exp 99/99/999 | $10,680 | -67.6% | 150,000 | -33.3% | 0.00% | -100.0% | |
| Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $12,037 | -77.7% | 191,675 | -25.2% | 0.00% | -100.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,150 | -94.8% | 459,918 | 0.0% | 0.00% | -100.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $2,215 | +10.8% | 50,000 | 0.0% | 0.00% | – | |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $219 | -92.7% | 36,579 | -35.3% | 0.00% | – |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $213 | -98.2% | 133,333 | -20.0% | 0.00% | – |
| MLACW | Sell | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $12,645 | -54.8% | 632,235 | -2.3% | 0.00% | -100.0% |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $4,010 | -59.9% | 100,000 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $2,194 | -26.9% | 38,016 | 0.0% | 0.00% | – | |
| NRACW | Sell | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,357 | +11.9% | 67,000 | -11.1% | 0.00% | – |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $932 | -76.7% | 50,880 | 0.0% | 0.00% | – | |
| POWRW | Sell | POWERED BRANDS*w exp 01/07/202 | $44 | -99.6% | 145,856 | -6.4% | 0.00% | – |
| PRSRW | Sell | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $1,283 | -67.9% | 75,000 | -46.8% | 0.00% | – |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $10,200 | -75.7% | 340,000 | -2.9% | 0.00% | -100.0% |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $1,169 | -41.6% | 23,333 | 0.0% | 0.00% | – | |
| Sell | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1,953 | -89.2% | 105,000 | -40.0% | 0.00% | -100.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,039 | -48.0% | 34,533 | 0.0% | 0.00% | – | |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $8,764 | -73.4% | 357,725 | -2.3% | 0.00% | -100.0% |
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $3,010 | -66.6% | 100,000 | 0.0% | 0.00% | – | ||
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -292,204 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -195,000 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -61,350 | -100.0% | 0.00% | – | |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -70,000 | -100.0% | 0.00% | – |
| VENAW | Exit | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -35,416 | -100.0% | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -57,500 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -15,600 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -84,401 | -100.0% | 0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -68,624 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -116,250 | -100.0% | 0.00% | – | |
| Exit | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -34,000 | -100.0% | 0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -14,930 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -102,924 | -100.0% | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -13,398 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -203,973 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -108,000 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -336,166 | -100.0% | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -26,666 | -100.0% | 0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -32,500 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -57,500 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -39,999 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -23,333 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -233,452 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -19,960 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -133,332 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -139,653 | -100.0% | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -141,777 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -83,653 | -100.0% | 0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -312,744 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -52,500 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -17,500 | -100.0% | 0.00% | – |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -56,666 | -100.0% | 0.00% | – | |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -90,333 | -100.0% | 0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -360,000 | -100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -16,250 | -100.0% | 0.00% | – | |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -11,881 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -62,931 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -11,525 | -100.0% | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -22,198 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -52,500 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -101,611 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -376,844 | -100.0% | -0.00% | – |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -443,332 | -100.0% | -0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -735,000 | -100.0% | -0.00% | – | |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -217,887 | -100.0% | -0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -712,500 | -100.0% | -0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -21,249 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -147,500 | -100.0% | -0.00% | – |
| Exit | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $0 | – | -116,500 | -100.0% | -0.00% | – | |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| Exit | SPK AQUISITION CORPright 05/13/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -389,712 | -100.0% | -0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $0 | – | -262,500 | -100.0% | -0.00% | – | |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -434,549 | -100.0% | -0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -412,500 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -1,749,431 | -100.0% | -0.00% | – |
| Exit | PRESTO AUTOMATION INC | $0 | – | -12,558 | -100.0% | -0.00% | – | |
| GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -33,105 | -100.0% | -0.00% | – |
| Exit | AGILETHOUGHT INC*w exp 08/23/202 | $0 | – | -159,900 | -100.0% | -0.00% | – | |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -635,393 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -570,776 | -100.0% | -0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -395,000 | -100.0% | -0.01% | – | |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -800,000 | -100.0% | -0.01% | – |
| Exit | PACIFICO ACQUISITION CORPright 07/15/2026 | $0 | – | -824,054 | -100.0% | -0.01% | – | |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -529,264 | -100.0% | -0.01% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -23,660 | -100.0% | -0.01% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -24,999 | -100.0% | -0.01% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -33,400 | -100.0% | -0.01% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -559,368 | -100.0% | -0.02% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -65,000 | -100.0% | -0.02% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -97,702 | -100.0% | -0.03% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -99,999 | -100.0% | -0.03% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -99,999 | -100.0% | -0.03% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| TISI | Exit | TEAM INC | $0 | – | -985,888 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -226,500 | -100.0% | -0.04% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -140,696 | -100.0% | -0.05% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -150,000 | -100.0% | -0.05% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -180,000 | -100.0% | -0.06% | – |
| Exit | SPK AQUISITION CORP | $0 | – | -176,076 | -100.0% | -0.06% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -199,998 | -100.0% | -0.06% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -201,000 | -100.0% | -0.06% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -201,000 | -100.0% | -0.06% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -200,000 | -100.0% | -0.06% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,250,844 | -100.0% | -0.06% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -200,000 | -100.0% | -0.06% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -199,999 | -100.0% | -0.07% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -214,656 | -100.0% | -0.07% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -220,000 | -100.0% | -0.07% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -247,698 | -100.0% | -0.08% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -255,000 | -100.0% | -0.08% | – |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -120,000 | -100.0% | -0.10% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -371,997 | -100.0% | -0.12% | – | |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -399,996 | -100.0% | -0.13% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -501,924 | -100.0% | -0.16% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -499,998 | -100.0% | -0.16% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -550,000 | -100.0% | -0.18% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -575,000 | -100.0% | -0.19% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -600,000 | -100.0% | -0.19% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -600,000 | -100.0% | -0.19% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -617,606 | -100.0% | -0.20% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -702,700 | -100.0% | -0.23% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -280,000 | -100.0% | -0.23% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -279,932 | -100.0% | -0.40% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -1,329,996 | -100.0% | -0.43% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -1,470,000 | -100.0% | -0.48% | – | |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -2,624,353 | -100.0% | -0.56% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,340,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.