Owl Creek Asset Management, L.P. - Q4 2022 holdings

$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 103.2% .

 Value Shares↓ Weighting
PCPCWS ExitPERIPHAS CAPITAL PARTNERING*w exp 12/10/202$0-37,500
-100.0%
0.00%
AAQCWS ExitACCELERATE ACQUISITION CORP*w exp 03/15/202$0-66,666
-100.0%
0.00%
DNZWS ExitD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$0-292,204
-100.0%
0.00%
SWETW ExitATHLON ACQUISITION CORP*w exp 01/12/202$0-20,000
-100.0%
0.00%
FOXWW ExitFOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202$0-10,000
-100.0%
0.00%
HTPAWS ExitHIGHLAND TRANSCEND PARTNERS*w exp 12/02/202$0-166,666
-100.0%
0.00%
BHSEW ExitBULL HORN HLDGS CORP*w exp 10/31/202$0-195,000
-100.0%
0.00%
GPACW ExitGLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$0-10,000
-100.0%
0.00%
FVIVWS ExitFORTRESS VALUE ACQUISI CORP*w exp 03/18/202$0-25,000
-100.0%
0.00%
BWACW ExitBETTER WORLD ACQUISITION COR*w exp 11/15/202$0-75,000
-100.0%
0.00%
SBIIWS ExitSANDBRIDGE X2 CORP*w exp 03/11/202$0-166,666
-100.0%
0.00%
HCARW ExitHEALTHCARE SERVICES ACQU COR*w exp 12/28/202$0-30,000
-100.0%
0.00%
BIOTW ExitBIOTECH ACQUISITION COMPANY*w exp 11/30/202$0-10,000
-100.0%
0.00%
DLCAW ExitDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$0-10,000
-100.0%
0.00%
ExitWEJO GROUP LIMITED*w exp 11/18/202$0-61,350
-100.0%
0.00%
RCHGW ExitRECHARGE ACQUISITION CORP*w exp 10/05/202$0-250,000
-100.0%
0.00%
AEACW ExitAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$0-70,000
-100.0%
0.00%
VENAW ExitVENUS ACQUISITION CORPORATIO*w exp 04/30/202$0-15,000
-100.0%
0.00%
TWNDWS ExitTAILWIND ACQUISITION CORP*w exp 09/07/202$0-50,000
-100.0%
0.00%
ExitNOGIN INC*w exp 08/26/202$0-50,000
-100.0%
0.00%
SCOAW ExitSCION TECH GROWTH I*w exp 11/01/202$0-35,416
-100.0%
0.00%
PUCKW ExitGOAL ACQUISITIONS CORP*w exp 02/11/202$0-57,500
-100.0%
0.00%
FCAXWS ExitFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$0-10,000
-100.0%
0.00%
KAIRW ExitKAIROS ACQUISITION CORP*w exp 11/30/202$0-40,000
-100.0%
0.00%
BLTSW ExitBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$0-20,000
-100.0%
0.00%
VCKAW ExitVICKERS VANTAGE CORP I*w exp 09/15/202$0-30,000
-100.0%
0.00%
MTACW ExitMEDTECH ACQUISITION CORP*w exp 12/22/202$0-13,333
-100.0%
0.00%
COVAW ExitCOVA ACQUISITION CORP*w exp 02/05/202$0-20,000
-100.0%
0.00%
GTPAW ExitGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$0-15,600
-100.0%
0.00%
ExitSTARRY GROUP HOLDINGS INC*w exp 03/29/202$0-84,401
-100.0%
0.00%
GSEVW ExitGORES HOLDINGS VII INC*w exp 02/25/202$0-68,624
-100.0%
0.00%
ExitCRYPTO 1 ACQUISITION CORP*w exp 04/30/202$0-116,250
-100.0%
0.00%
ExitMICROCLOUD HOLOGRAM INC*w exp 01/31/202$0-100,000
-100.0%
0.00%
LJAQW ExitLIGHTJUMP ACQUISITION CORP*w exp 01/12/202$0-34,000
-100.0%
0.00%
FLMEWS ExitFLAME ACQUISITION CORP*w exp 02/26/202$0-14,930
-100.0%
0.00%
CPUHWS ExitCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$0-12,500
-100.0%
0.00%
MITWS ExitMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$0-102,924
-100.0%
0.00%
ERESW ExitEAST RES ACQUISITION CO*w exp 07/01/202$0-13,398
-100.0%
0.00%
TMACWS ExitTHE MUSIC ACQUISITION CORP*w exp 02/05/202$0-250,000
-100.0%
0.00%
KLAQW ExitKL ACQUISITION CORP*w exp 01/12/202$0-203,973
-100.0%
0.00%
ExitFINTECH ACQUISITION CORP VI*w exp 03/31/202$0-12,500
-100.0%
0.00%
ACEVW ExitACE CONVERGENCE ACQU CORP*w exp 09/30/202$0-11,200
-100.0%
0.00%
SHACW ExitSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$0-108,000
-100.0%
0.00%
CPTKWS ExitCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$0-336,166
-100.0%
0.00%
PAQCW ExitPROVIDENT ACQUISITION CORP*w exp 01/08/202$0-10,000
-100.0%
0.00%
EPHYW ExitEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$0-26,666
-100.0%
0.00%
CONXW ExitCONX CORP*w exp 10/30/202$0-50,000
-100.0%
0.00%
OCAXW ExitOCA ACQUISITION CORP*w exp 01/14/202$0-32,500
-100.0%
0.00%
EQHAWS ExitEQ HEALTH ACQUISITION CORP*w exp 02/02/202$0-57,500
-100.0%
0.00%
ASAXW ExitASTREA ACQUISITION CORP*w exp 01/28/202$0-15,000
-100.0%
0.00%
EPWRWS ExitEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$0-20,000
-100.0%
0.00%
GNACW ExitGROUP NINE ACQUISITION CORP*w exp 01/15/202$0-39,999
-100.0%
0.00%
JOFFW ExitJOFF FINTECH ACQUISITION COR*w exp 02/04/202$0-23,333
-100.0%
0.00%
KIIIW ExitKISMET ACQUISITION THREE COR*w exp 06/30/202$0-233,452
-100.0%
0.00%
ExitSONDER HOLDINGS INC*w exp 01/31/202$0-40,000
-100.0%
0.00%
GTPBW ExitGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$0-19,960
-100.0%
0.00%
AFAQW ExitAF ACQUISITION CORP*w exp 03/23/202$0-133,332
-100.0%
0.00%
LHCWS ExitLEO HLDGS CORP II*w exp 01/07/202$0-139,653
-100.0%
0.00%
KRNLW ExitKERNEL GROUP HOLDINGS INC*w exp 02/02/202$0-20,000
-100.0%
0.00%
AVANWS ExitAVANTI ACQUISITION CORP*w exp 99/99/999$0-141,777
-100.0%
0.00%
AMPIWS ExitADVANCED MERGER PARTNERS INC*w exp 06/30/202$0-83,653
-100.0%
0.00%
ExitMARBLEGATE ACQUISITION CORP*w exp 08/31/202$0-50,000
-100.0%
0.00%
GHACW ExitGAMING & HOSPITALITY ACQU CO*w exp 02/04/202$0-312,744
-100.0%
0.00%
ADEXWS ExitADIT EDTECH ACQUISITION CORP*w exp 99/99/999$0-52,500
-100.0%
0.00%
ExitTH INTERNATIONAL LIMITED*w exp 12/15/202$0-35,000
-100.0%
0.00%
EVOJW ExitEVO ACQUISITION CORP*w exp 01/04/202$0-17,500
-100.0%
0.00%
VENAR ExitVENUS ACQUISITION CORPORATIOright 02/01/2022$0-15,000
-100.0%
0.00%
ExitMONDEE HOLDINGS INC*w exp 07/18/202$0-10,000
-100.0%
0.00%
GFXWS ExitGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$0-30,000
-100.0%
0.00%
ExitSWVL HOLDINGS CORP*w exp 03/31/202$0-56,666
-100.0%
0.00%
ADOCW ExitEDOC ACQUISITION CORP*w exp 11/30/202$0-200,000
-100.0%
0.00%
TMKRW ExitTASTEMAKER ACQUISITION CORP*w exp 01/07/202$0-40,000
-100.0%
0.00%
TLGAWS ExitTLG ACQUISITION ONE CORP*w exp 01/25/202$0-90,333
-100.0%
0.00%
QFTAWS ExitQUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$0-360,000
-100.0%
0.00%
PSAGW ExitPROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202$0-150,000
-100.0%
0.00%
LMAOW ExitLMF ACQUISITION OPPORTUNIT I*w exp 01/26/202$0-25,000
-100.0%
0.00%
ExitFOXO TECHNOLOGIES INC*w exp 08/01/202$0-50,000
-100.0%
0.00%
BSKYW ExitBIG SKY GROWTH PARTNERS INC*w exp 04/01/202$0-150,000
-100.0%
0.00%
ExitRICE ACQUISITION CORP II*w exp 99/99/999$0-16,250
-100.0%
0.00%
HPXWS ExitHPX CORP*w exp 07/14/202$0-11,881
-100.0%
0.00%
RXRAW ExitRXR ACQUISITION CORP*w exp 03/08/202$0-62,931
-100.0%
0.00%
ATAWS ExitAMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202$0-25,000
-100.0%
0.00%
ARBGW ExitAEQUI ACQUISITION CORP*w exp 11/30/202$0-100,000
-100.0%
0.00%
ExitFAST RADIUS INC*w exp 02/11/202$0-11,525
-100.0%
0.00%
IIIIW ExitINSU ACQUISITION CORP III*w exp 12/31/202$0-22,198
-100.0%
0.00%
CLASWS ExitCLASS ACCELERATION CORP*w exp 03/31/202$0-52,500
-100.0%
0.00%
KAHCWS ExitKKR ACQUISITION HOLDING I CO*w exp 03/17/202$0-101,611
-100.0%
0.00%
CHAAWS ExitCATCHA INVESTMENT CORP*w exp 99/99/999$0-376,844
-100.0%
-0.00%
GGMCW ExitGLENFARNE MERGER CORP*w exp 03/17/202$0-443,332
-100.0%
-0.00%
ExitSIERRA LAKE ACQUISITION CORP*w exp 12/17/202$0-735,000
-100.0%
-0.00%
ExitANGHAMI INC*w exp 02/03/202$0-217,887
-100.0%
-0.00%
AGACWS ExitAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$0-712,500
-100.0%
-0.00%
ExitSHAPEWAYS HOLDINGS INC*w exp 09/29/202$0-500,000
-100.0%
-0.00%
NRXP ExitNRX PHARMACEUTICALS INC$0-50,000
-100.0%
-0.00%
GIIXW ExitGORES HLDGS VIII INC*w exp 03/01/202$0-21,249
-100.0%
-0.00%
OSTRW ExitOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$0-147,500
-100.0%
-0.00%
ExitNAUTICUS ROBOTICS INC*w exp 03/15/202$0-116,500
-100.0%
-0.00%
ASAQWS ExitATLANTIC AVE ACQUISITION COR*w exp 10/06/202$0-225,000
-100.0%
-0.00%
ExitSPK AQUISITION CORPright 05/13/2026$0-200,000
-100.0%
-0.00%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-389,712
-100.0%
-0.00%
ExitKALERA PUBLIC LIMITED CO*w exp 06/27/202$0-262,500
-100.0%
-0.00%
MDHWS ExitMDH ACQUISITION CORP*w exp 02/02/202$0-434,549
-100.0%
-0.00%
HMCOW ExitHUMANCO ACQUISITION CORP*w exp 99/99/999$0-412,500
-100.0%
-0.00%
CRHCWS ExitCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$0-1,749,431
-100.0%
-0.00%
ExitPRESTO AUTOMATION INC$0-12,558
-100.0%
-0.00%
GSMG ExitGLORY STAR NEW MED GP HLDG L$0-33,105
-100.0%
-0.00%
ExitAGILETHOUGHT INC*w exp 08/23/202$0-159,900
-100.0%
-0.00%
THCAW ExitTUSCAN HLDGS CORP II*w exp 04/01/202$0-635,393
-100.0%
-0.00%
ExitCIPHER MINING INC$0-37,500
-100.0%
-0.00%
BENER ExitBENESSERE CAPITAL ACQUSTN COright 99/99/9999$0-570,776
-100.0%
-0.00%
ExitBIOTE CORP*w exp 05/26/202$0-235,000
-100.0%
-0.00%
ExitSHAPEWAYS HOLDINGS INC$0-200,000
-100.0%
-0.00%
ExitGORILLA TECHNOLOGY GROUP INC*w exp 07/13/202$0-395,000
-100.0%
-0.01%
ESSCR ExitEAST STONE ACQUISITION CORPright 02/24/2027$0-800,000
-100.0%
-0.01%
ExitPACIFICO ACQUISITION CORPright 07/15/2026$0-824,054
-100.0%
-0.01%
ExitLOCAL BOUNTI CORP*w exp 99/99/999$0-529,264
-100.0%
-0.01%
FLME ExitFLAME ACQUISITION CORP$0-23,660
-100.0%
-0.01%
CLRM ExitCLARIM ACQUISITION CORP$0-24,999
-100.0%
-0.01%
ExitFINTECH ACQUISITION CORP VI$0-33,400
-100.0%
-0.01%
ASAQ ExitATLANTIC AVE ACQUISITION COR$0-50,000
-100.0%
-0.02%
ENPCWS ExitEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$0-559,368
-100.0%
-0.02%
ExitRICE ACQUISITION CORP II$0-65,000
-100.0%
-0.02%
EAC ExitEDIFY ACQUISITION CORPcl a$0-97,702
-100.0%
-0.03%
KLAQ ExitKL ACQUISITION CORP$0-99,999
-100.0%
-0.03%
GNAC ExitGROUP NINE ACQUISITION CORP$0-99,999
-100.0%
-0.03%
ExitMARBLEGATE ACQUISITION CORP$0-100,000
-100.0%
-0.03%
TISI ExitTEAM INC$0-985,888
-100.0%
-0.03%
BBBY ExitBED BATH & BEYOND INCput$0-226,500
-100.0%
-0.04%
GIIX ExitGORES HLDGS VIII INCcl a$0-140,696
-100.0%
-0.05%
OSTR ExitOYSTER ENTERPRISES ACQ CORP$0-150,000
-100.0%
-0.05%
GHAC ExitGAMING & HOSPITALITY ACQU CO$0-180,000
-100.0%
-0.06%
ExitSPK AQUISITION CORP$0-176,076
-100.0%
-0.06%
AAQC ExitACCELERATE ACQUISITION CORP$0-199,998
-100.0%
-0.06%
MDH ExitMDH ACQUISITION CORP$0-201,000
-100.0%
-0.06%
SHAC ExitSCP & CO HEALTHCARE ACQUSTN$0-201,000
-100.0%
-0.06%
KAHC ExitKKR ACQUISITION HOLDING I CO$0-200,000
-100.0%
-0.06%
AVYA ExitAVAYA HLDGS CORP$0-1,250,844
-100.0%
-0.06%
FVIV ExitFORTRESS VALUE ACQUISI CORP$0-200,000
-100.0%
-0.06%
GSEV ExitGORES HOLDINGS VII INC$0-200,000
-100.0%
-0.06%
ARBG ExitAEQUI ACQUISITION CORP$0-199,999
-100.0%
-0.07%
ExitRXR ACQUISITION CORP$0-214,656
-100.0%
-0.07%
TBCP ExitTHUNDER BRIDGE CAP PRTNRS II$0-220,000
-100.0%
-0.07%
KIII ExitKISMET ACQUISITION THREE CORcl a shares$0-247,698
-100.0%
-0.08%
TMAC ExitTHE MUSIC ACQUISITION CORP$0-255,000
-100.0%
-0.08%
ExitMANA CAP ACQUISITION CORP$0-250,000
-100.0%
-0.08%
PCPC ExitPERIPHAS CAPITAL PARTNERING$0-120,000
-100.0%
-0.10%
ExitCRYPTO 1 ACQUISITION CORPclass a ord$0-371,997
-100.0%
-0.12%
AFAQ ExitAF ACQUISITION CORP$0-399,996
-100.0%
-0.13%
AMPI ExitADVANCED MERGER PARTNERS INC$0-501,924
-100.0%
-0.16%
SBII ExitSANDBRIDGE X2 CORP$0-499,998
-100.0%
-0.16%
OSI ExitOSIRIS ACQUISITION CORPcl a$0-550,000
-100.0%
-0.18%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-575,000
-100.0%
-0.19%
BSKY ExitBIG SKY GROWTH PARTNERS INC$0-600,000
-100.0%
-0.19%
PSAG ExitPROPERTY SOLUTIONS ACQUISITI$0-600,000
-100.0%
-0.19%
HMCO ExitHUMANCO ACQUISITION CORP$0-617,606
-100.0%
-0.20%
ENPC ExitEXECUTIVE NETWORK PARTNERINGcl a$0-702,700
-100.0%
-0.23%
GME ExitGAMESTOP CORP NEWput$0-280,000
-100.0%
-0.23%
TWTR ExitTWITTER INC$0-279,932
-100.0%
-0.40%
GGMC ExitGLENFARNE MERGER CORP$0-1,329,996
-100.0%
-0.43%
ExitSIERRA LAKE ACQUISITION CORP$0-1,470,000
-100.0%
-0.48%
BBCP ExitCONCRETE PUMPING HLDGS INC$0-2,624,353
-100.0%
-0.56%
GM ExitGENERAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR23Q3 202354.9%
PG&E CORP19Q3 20239.8%
T-MOBILE US INC19Q3 20239.5%
ALIBABA GROUP HLDG LTD19Q3 20235.0%
LOUISIANA PAC CORP18Q4 20204.3%
ANTERIX INC17Q3 202321.1%
CIT GROUP INC16Q4 20199.3%
CONCRETE PUMPING HLDGS INC16Q3 20221.5%
COMMUNITY HEALTH SYS INC NEW16Q3 20230.2%
PDVWIRELESS INC15Q2 20194.3%

View Owl Creek Asset Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Owl Creek Asset Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-05-06
32024-05-02
13F-HR2024-02-14
SC 13G/A2024-02-14
42024-02-12
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05

View Owl Creek Asset Management, L.P.'s complete filings history.

Compare quarters

Export Owl Creek Asset Management, L.P.'s holdings