$1.96 Billion is the total value of Owl Creek Asset Management, L.P.'s 240 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $210,303,643 | -70.3% | 513,700 | -72.2% | 10.76% | -54.7% |
ATEX | ANTERIX INC | $178,805,079 | +2.7% | 5,411,776 | 0.0% | 9.14% | +56.7% | |
PCG | Sell | PG&E CORP | $150,692,758 | -3.7% | 9,319,280 | -3.2% | 7.71% | +46.9% |
BABA | New | ALIBABA GROUP HLDG LTDcall | $149,019,312 | – | 1,458,400 | +100.0% | 7.62% | – |
XLI | Buy | SELECT SECTOR SPDR TRput | $144,687,400 | +51.9% | 1,430,000 | +47.4% | 7.40% | +131.7% |
UBER | Buy | UBER TECHNOLOGIES INCcall | $82,540,460 | +625.6% | 2,603,800 | +466.0% | 4.22% | +1007.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $60,593,250 | +38.3% | 1,911,459 | +7.9% | 3.10% | +111.0% |
AMZN | New | AMAZON COM INCcall | $58,875,300 | – | 570,000 | +100.0% | 3.01% | – |
TMUS | Sell | T-MOBILE US INC | $57,920,357 | -20.2% | 399,892 | -22.8% | 2.96% | +21.8% |
GOOG | New | ALPHABET INCcall | $57,096,000 | – | 549,000 | +100.0% | 2.92% | – |
AMZN | New | AMAZON COM INC | $57,012,878 | – | 551,969 | +100.0% | 2.92% | – |
GOOG | New | ALPHABET INCcap stk cl c | $52,832,728 | – | 508,007 | +100.0% | 2.70% | – |
Sell | CONSTELLATION ENERGY CORP | $52,355,968 | -9.6% | 666,955 | -0.7% | 2.68% | +38.0% | |
FB | Buy | META PLATFORMS INCcl a | $50,390,854 | +383.1% | 237,760 | +174.3% | 2.58% | +636.3% |
AES | Sell | AES CORP | $42,484,127 | -42.9% | 1,764,291 | -31.8% | 2.17% | -12.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $39,913,245 | +7.5% | 390,617 | -7.3% | 2.04% | +63.9% |
THC | Sell | TENET HEALTHCARE CORP | $31,150,103 | -44.9% | 524,236 | -54.7% | 1.59% | -15.9% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $28,963,049 | -31.0% | 515,632 | -31.3% | 1.48% | +5.2% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $28,037,217 | -11.5% | 423,395 | -18.6% | 1.43% | +35.0% |
BC | Buy | BRUNSWICK CORP | $27,640,806 | +132.9% | 337,083 | +104.7% | 1.41% | +255.3% |
LAD | Buy | LITHIA MTRS INC | $19,667,834 | +191.3% | 85,912 | +160.5% | 1.01% | +345.1% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $19,440,197 | -60.3% | 623,283 | -61.6% | 0.99% | -39.5% |
BERY | Sell | BERRY GLOBAL GROUP INC | $15,709,219 | -47.7% | 266,710 | -46.3% | 0.80% | -20.2% |
BAC | New | BANK AMERICA CORP | $15,168,668 | – | 530,373 | +100.0% | 0.78% | – |
New | MOUNTAIN & CO I ACQUISITN COclass a ord | $10,740,000 | – | 1,000,000 | +100.0% | 0.55% | – | |
New | GSK PLCsponsored adr | $10,160,189 | – | 285,559 | +100.0% | 0.52% | – | |
CANO | Buy | CANO HEALTH INC | $9,488,487 | +3.1% | 10,426,909 | +55.2% | 0.48% | +57.0% |
KRNL | New | KERNEL GROUP HOLDINGS INC | $9,045,900 | – | 874,000 | +100.0% | 0.46% | – |
MICROVAST HOLDINGS INC | $7,993,055 | -19.0% | 6,446,012 | 0.0% | 0.41% | +23.6% | ||
CVII | CHURCHILL CAPITAL CORP VII | $7,936,477 | +1.7% | 782,690 | 0.0% | 0.41% | +55.0% | |
JAWS JUGGERNAUT ACQUISITN CO | $7,843,341 | +1.7% | 766,700 | 0.0% | 0.40% | +54.8% | ||
CIIG CAPITAL PARTNERS II INC | $7,696,000 | +2.1% | 740,000 | 0.0% | 0.39% | +55.7% | ||
LYFT | Sell | LYFT INC | $7,269,534 | -46.0% | 784,200 | -35.8% | 0.37% | -17.5% |
LHC | Sell | LEO HLDGS CORP II | $6,394,257 | -22.6% | 613,358 | -25.1% | 0.33% | +18.1% |
VISCOGLIOSI BROS ACQUISTN CO | $6,264,000 | +3.3% | 600,000 | 0.0% | 0.32% | +57.6% | ||
TLGA | TLG ACQUISITION ONE CORP | $6,240,000 | +2.2% | 600,000 | 0.0% | 0.32% | +55.6% | |
OCAX | New | OCA ACQUISITION CORP | $6,234,000 | – | 600,000 | +100.0% | 0.32% | – |
NRAC | Buy | NORTHERN REVIVAL ACQUISITION | $6,172,270 | +204.0% | 601,000 | +199.0% | 0.32% | +364.7% |
Sell | LF CAPITAL ACQUISITION CORP | $5,565,000 | -13.9% | 530,000 | -15.9% | 0.28% | +31.3% | |
CFFE | CF ACQUISITION CORP VIII | $5,325,050 | +2.3% | 500,000 | 0.0% | 0.27% | +56.3% | |
GBRG | GOLDENBRIDGE ACQUISITION LTD | $5,204,050 | +3.7% | 485,000 | 0.0% | 0.27% | +58.3% | |
PNTM | Buy | PONTEM CORPORATION | $5,165,000 | +336.6% | 500,000 | +327.3% | 0.26% | +560.0% |
ADER | 26 CAPITAL ACQUISITION CORP | $5,170,000 | +2.0% | 500,000 | 0.0% | 0.26% | +55.3% | |
KAIROUS ACQUISITION CORP LTDordinary shares | $5,144,298 | +4.7% | 475,000 | 0.0% | 0.26% | +59.4% | ||
CSTA | Buy | CONSTELLATION ACQUISITN CORP | $5,135,000 | +276.2% | 500,000 | +270.4% | 0.26% | +471.7% |
NBST | New | NEWBURY STREET ACQUISITN COR | $5,125,000 | – | 500,000 | +100.0% | 0.26% | – |
Sell | SCREAMING EAGLE ACQUISITN CO | $5,080,000 | -89.8% | 500,000 | -90.0% | 0.26% | -84.4% | |
DKDCA | DATA KNIGHTS ACQUISITION COR | $4,970,850 | +2.4% | 465,000 | 0.0% | 0.25% | +55.8% | |
WFC | New | WELLS FARGO CO NEW | $4,875,062 | – | 130,419 | +100.0% | 0.25% | – |
WINVEST ACQUISITION CORP | $4,761,000 | +2.1% | 450,000 | 0.0% | 0.24% | +55.8% | ||
Sell | JAWS HURRICANE ACQUISITN COR | $4,678,200 | -27.3% | 460,000 | -28.7% | 0.24% | +10.6% | |
AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $4,445,453 | -53.4% | 433,280 | -54.4% | 0.23% | -29.1% |
BITE | BITE ACQUISITION CORP | $4,343,500 | +1.5% | 425,000 | 0.0% | 0.22% | +55.2% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $4,315,250 | +2.3% | 421,000 | 0.0% | 0.22% | +56.7% | |
New | INFINT ACQUISITION CORP | $4,240,000 | – | 400,000 | +100.0% | 0.22% | – | |
ROTH CH ACQUISITION IV CO | $4,178,000 | +2.4% | 400,000 | 0.0% | 0.21% | +56.2% | ||
New | AXIOS SUSTAINABLE GRW ACQ CO | $4,144,640 | – | 400,000 | +100.0% | 0.21% | – | |
CHAA | CATCHA INVESTMENT CORP | $4,104,000 | +1.7% | 400,000 | 0.0% | 0.21% | +55.6% | |
Buy | SEAPORT GLOBAL ACQUISITION I | $4,080,000 | +208.0% | 400,000 | +207.7% | 0.21% | +375.0% | |
ADEX | ADIT EDTECH ACQUISITION CORP | $4,028,495 | +2.3% | 389,603 | 0.0% | 0.21% | +56.1% | |
ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $3,804,500 | – | 350,000 | +100.0% | 0.20% | – |
CLOVER LEAF CAPITAL CORP | $3,598,796 | +3.1% | 323,924 | 0.0% | 0.18% | +57.3% | ||
KAII | New | QUADRO ACQUISITION ONE CORP | $3,585,750 | – | 350,000 | +100.0% | 0.18% | – |
New | FAT PROJECTS ACQUISITION COR | $3,570,765 | – | 341,700 | +100.0% | 0.18% | – | |
BRIV | B RILEY PRIN 250 MERGER CORP | $3,556,000 | +2.0% | 350,000 | 0.0% | 0.18% | +55.6% | |
10X CAP VENTURE ACQSTN CORP | $3,563,010 | +2.9% | 350,001 | 0.0% | 0.18% | +56.9% | ||
MINORITY EQUALITY OPPORTUNIT | $3,332,500 | +3.6% | 310,000 | 0.0% | 0.17% | +57.4% | ||
BLUE SAFARI GRP ACQUISITN CO | $3,327,100 | +4.1% | 306,648 | 0.0% | 0.17% | +58.9% | ||
OCEANTECH ACQUISITIONS I COR | $3,219,898 | +1.5% | 300,925 | 0.0% | 0.16% | +55.7% | ||
MOTIVE CAPITAL CORP IIcl a ord | $3,130,500 | +2.0% | 300,000 | 0.0% | 0.16% | +55.3% | ||
SLAM | Sell | SLAM CORP | $3,104,970 | -55.7% | 300,000 | -56.7% | 0.16% | -32.3% |
GALATA ACQUISITION CORP | $3,117,000 | +1.9% | 300,000 | 0.0% | 0.16% | +54.4% | ||
WILLIAMS ROWLAND ACQUISITION | $3,059,159 | +2.7% | 297,000 | 0.0% | 0.16% | +56.0% | ||
AAC | ARES ACQUISITION CORPORATION | $2,941,200 | +2.5% | 285,000 | 0.0% | 0.15% | +56.2% | |
ABRI SPAC I INC | $2,821,500 | +2.3% | 270,000 | 0.0% | 0.14% | +54.8% | ||
PGRW | PROGRESS ACQUISITION CORP | $2,714,515 | +4.2% | 257,300 | 0.0% | 0.14% | +59.8% | |
TRADEUP ACQUISITION CORP | $2,697,900 | +2.8% | 255,000 | 0.0% | 0.14% | +56.8% | ||
CHENGHE ACQUISITION COclass a ord | $2,653,975 | +2.0% | 252,519 | 0.0% | 0.14% | +56.3% | ||
BANNIX ACQUISITION CORP | $2,590,000 | +1.9% | 250,000 | 0.0% | 0.13% | +55.3% | ||
New | PERCEPTION CAPITAL CORP IIclass a ord | $2,544,003 | – | 239,323 | +100.0% | 0.13% | – | |
MOUNTAIN CREST ACQUSITN CRP | $2,391,392 | +2.0% | 232,174 | 0.0% | 0.12% | +54.4% | ||
MOUNTAIN CREST ACQSITN CORP | $2,306,250 | +1.9% | 225,000 | 0.0% | 0.12% | +55.3% | ||
GARDINER HEALTHCARE ACQTS CO | $2,229,288 | +1.9% | 213,125 | 0.0% | 0.11% | +56.2% | ||
New | GENESIS UNICORN CAPITAL CORP | $2,152,500 | – | 205,000 | +100.0% | 0.11% | – | |
New | INNOVATIVE INTL ACQUSITIN COclass a ord | $2,130,000 | – | 200,000 | +100.0% | 0.11% | – | |
New | TECHNOLOGY & TELECOM ACQ COR | $2,138,000 | – | 200,000 | +100.0% | 0.11% | – | |
GOLDENSTONE ACQUISITION LTD | $2,075,000 | +1.5% | 200,000 | 0.0% | 0.11% | +53.6% | ||
WORLDWIDE WEBB ACQUISITION C | $2,070,000 | +1.5% | 200,000 | 0.0% | 0.11% | +55.9% | ||
OMNILIT ACQUISITION CORP | $2,040,000 | +2.0% | 200,000 | 0.0% | 0.10% | +55.2% | ||
BLOCKCHAIN MOON ACQUISITN CO | $2,012,100 | +3.1% | 190,000 | 0.0% | 0.10% | +58.5% | ||
OXBRIDGE ACQUISITION CORP | $1,777,844 | +2.5% | 166,000 | 0.0% | 0.09% | +56.9% | ||
PUCK | New | GOAL ACQUISITIONS CORP | $1,746,138 | – | 171,190 | +100.0% | 0.09% | – |
BLEUACACIA LTD | $1,635,200 | +1.6% | 160,000 | 0.0% | 0.08% | +55.6% | ||
MONTEREY BIO ACQUISITION COR | $1,602,000 | +1.7% | 150,000 | 0.0% | 0.08% | +54.7% | ||
New | AROGO CAPITAL ACQUISITION CO | $1,610,892 | – | 154,300 | +100.0% | 0.08% | – | |
FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $1,520,713 | – | 108,700 | +100.0% | 0.08% | – |
LCAA | L CATTERTON ASIA ACQUISITION | $1,533,750 | +1.2% | 150,000 | 0.0% | 0.08% | +52.9% | |
Sell | TLGY ACQUISITION CORPORATION | $1,467,200 | -31.9% | 140,000 | -33.3% | 0.08% | +4.2% | |
ARISZ ACQUISITION CORP | $1,442,000 | +2.0% | 140,000 | 0.0% | 0.07% | +57.4% | ||
VELO3D INC | $1,375,620 | +26.8% | 606,000 | 0.0% | 0.07% | +94.4% | ||
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,080,479 | -73.9% | 220,506 | -77.0% | 0.06% | -60.4% |
GAMES & ESPORTS EXPRNC ACQ C | $1,051,000 | +2.0% | 100,000 | 0.0% | 0.05% | +54.3% | ||
Sell | ELLIOTT OPPORTUNITY II CORP | $853,409 | -91.2% | 83,300 | -91.4% | 0.04% | -86.5% | |
ROSS | ROSS ACQUISITION CORP II | $716,790 | +1.2% | 69,999 | 0.0% | 0.04% | +54.2% | |
VHAQ | New | VIVEON HEALTH ACQUISITION CO | $675,396 | – | 61,680 | +100.0% | 0.04% | – |
CCVI | CHURCHILL CAPITAL CORP VI | $649,921 | +1.2% | 64,285 | 0.0% | 0.03% | +50.0% | |
KORE GROUP HLDGS INC | $549,000 | -3.2% | 450,000 | 0.0% | 0.03% | +47.4% | ||
New | DMY SQUARED TECHNOLOGY GROUP | $484,528 | – | 47,271 | +100.0% | 0.02% | – | |
ACHARI VENTURES HLDGS CORP I | $427,965 | +3.2% | 40,575 | 0.0% | 0.02% | +57.1% | ||
ROTH CH ACQUISITION V CO | $412,800 | +2.1% | 40,000 | 0.0% | 0.02% | +50.0% | ||
SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $366,667 | -6.7% | 1,666,666 | 0.0% | 0.02% | +46.2% | ||
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $301,399 | +88.7% | 342,499 | 0.0% | 0.02% | +200.0% | |
New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $236,970 | – | 300,000 | +100.0% | 0.01% | – | |
JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $134,000 | +300.0% | 335,000 | 0.0% | 0.01% | +600.0% | ||
DEEP MEDICINE ACQUISITION COright 10/22/2026 | $108,825 | +141.8% | 750,000 | 0.0% | 0.01% | +200.0% | ||
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $113,921 | +114.6% | 663,489 | 0.0% | 0.01% | +200.0% | |
GORES HOLDINGS IX INC*w exp 01/14/202 | $115,000 | +21.0% | 500,000 | 0.0% | 0.01% | +100.0% | ||
New | MOVELLA HOLDINGS INC | $89,502 | – | 65,810 | +100.0% | 0.01% | – | |
BANNIX ACQUISITION CORPright 07/31/2026 | $104,380 | +63.5% | 750,935 | 0.0% | 0.01% | +150.0% | ||
SLAMW | SLAM CORP*w exp 02/23/202 | $100,813 | +161.4% | 438,319 | 0.0% | 0.01% | +400.0% | |
MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $107,508 | +85.5% | 826,981 | 0.0% | 0.01% | +150.0% | |
PHP VENTURES ACQUISITION CORright 01/01/2023 | $70,354 | -6.6% | 430,300 | 0.0% | 0.00% | +33.3% | ||
ENPHYS ACQUISITION CORP*w exp 99/99/999 | $73,500 | +33.3% | 612,500 | 0.0% | 0.00% | +100.0% | ||
CLOVER LEAF CAPITAL CORPright 05/31/2028 | $79,973 | +12.5% | 888,584 | 0.0% | 0.00% | +100.0% | ||
ACCRETION ACQUISITION CORPright 03/01/2028 | $71,250 | +35.9% | 750,000 | 0.0% | 0.00% | +100.0% | ||
NOVA VISION ACQUISITION CORPright 12/23/2023 | $68,150 | +141.7% | 235,000 | 0.0% | 0.00% | +200.0% | ||
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $49,300 | +383.3% | 340,000 | 0.0% | 0.00% | – | |
GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $56,675 | +248.8% | 125,000 | 0.0% | 0.00% | +200.0% | |
MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $57,500 | +0.9% | 250,000 | 0.0% | 0.00% | +50.0% | ||
ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $56,380 | +16.8% | 200,000 | 0.0% | 0.00% | +50.0% | ||
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $64,541 | +67.2% | 593,750 | 0.0% | 0.00% | +200.0% | |
BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $57,459 | -24.2% | 399,019 | 0.0% | 0.00% | 0.0% | |
MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $50,579 | +300.0% | 632,235 | 0.0% | 0.00% | – | |
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $30,228 | +150.0% | 806,081 | 0.0% | 0.00% | – | |
VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $41,401 | -61.7% | 828,013 | 0.0% | 0.00% | -50.0% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $39,200 | +148.0% | 320,000 | 0.0% | 0.00% | +100.0% | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $34,361 | +25.1% | 548,030 | 0.0% | 0.00% | +100.0% | |
New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $31,765 | – | 235,818 | +100.0% | 0.00% | – | |
CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $46,250 | +56.2% | 370,000 | 0.0% | 0.00% | +100.0% | ||
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $33,083 | +192.7% | 275,000 | 0.0% | 0.00% | – | |
10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $41,454 | +92.3% | 326,666 | 0.0% | 0.00% | +100.0% | ||
WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $11,000 | +265.4% | 100,000 | 0.0% | 0.00% | – | ||
CARTESIAN GROWTH CORP II*w exp 07/12/202 | $13,056 | -28.8% | 81,500 | 0.0% | 0.00% | 0.0% | ||
MOTIVE CAPITAL CORP II*w exp 99/99/999 | $15,690 | +291.3% | 100,000 | 0.0% | 0.00% | – | ||
CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $13,113 | +274.7% | 125,000 | 0.0% | 0.00% | – | |
ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $21,503 | -90.1% | 779,093 | 0.0% | 0.00% | -85.7% | |
BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $21,000 | +45.0% | 400,000 | 0.0% | 0.00% | – | ||
BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $19,656 | +54.2% | 212,500 | 0.0% | 0.00% | – | |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $12,001 | +303.5% | 59,000 | 0.0% | 0.00% | – | |
RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $20,181 | +200.3% | 223,988 | 0.0% | 0.00% | – | |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $16,879 | +567.4% | 210,727 | 0.0% | 0.00% | – | |
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $12,500 | 0.0% | 250,000 | 0.0% | 0.00% | – | |
VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $21,000 | +28.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $13,000 | +420.0% | 100,000 | 0.0% | 0.00% | – | ||
ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $18,391 | -15.4% | 241,671 | 0.0% | 0.00% | 0.0% | ||
JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $25,028 | -3.4% | 161,369 | 0.0% | 0.00% | 0.0% | ||
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $27,000 | +1119.0% | 50,000 | 0.0% | 0.00% | – | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $10,170 | -30.3% | 104,200 | 0.0% | 0.00% | – | |
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $10,420 | +316.6% | 83,359 | 0.0% | 0.00% | – | |
GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $10,863 | +16.2% | 125,000 | 0.0% | 0.00% | – | |
GALATA ACQUISITION CORP*w exp 99/99/999 | $13,500 | +26.4% | 150,000 | 0.0% | 0.00% | – | ||
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $23,131 | +56.6% | 192,600 | 0.0% | 0.00% | – | |
JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $28,732 | +138.7% | 191,675 | 0.0% | 0.00% | – | ||
BUZZFEED INC*w exp 12/03/202 | $6,326 | +150.0% | 63,260 | 0.0% | 0.00% | – | ||
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $7,869 | +214.5% | 158,333 | 0.0% | 0.00% | – | |
SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $3,907 | +501.1% | 65,000 | 0.0% | 0.00% | – | ||
WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $1,125 | -0.3% | 25,000 | 0.0% | 0.00% | – | ||
ROTH CH ACQUISITION V CO*w exp 12/10/202 | $1,080 | +35.0% | 20,000 | 0.0% | 0.00% | – | ||
PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $7,076 | -12.3% | 128,650 | 0.0% | 0.00% | – | |
PEAR THERAPEUTICS INC*w exp 12/03/202 | $7,907 | -87.2% | 414,000 | 0.0% | 0.00% | -100.0% | ||
BLEUACACIA LTD*w exp 10/30/202 | $2,288 | +136.4% | 80,000 | 0.0% | 0.00% | – | ||
BLEUACACIA LTDright 10/30/2026 | $4,928 | -69.2% | 160,000 | 0.0% | 0.00% | -100.0% | ||
CHENGHE ACQUISITION CO*w exp 04/22/202 | $7,702 | +1.5% | 126,259 | 0.0% | 0.00% | – | ||
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4,275 | +216.7% | 45,000 | 0.0% | 0.00% | – | |
GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $6,160 | +23.2% | 100,000 | 0.0% | 0.00% | – | ||
GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $3,390 | +125.2% | 50,000 | 0.0% | 0.00% | – | ||
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,470 | 0.0% | 48,851 | 0.0% | 0.00% | – | |
DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,396 | +63.1% | 24,475 | 0.0% | 0.00% | – | |
New | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $7,327 | – | 23,635 | +100.0% | 0.00% | – | |
DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $7,960 | -24.2% | 100,000 | 0.0% | 0.00% | – | ||
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $4,670 | +131.4% | 25,000 | 0.0% | 0.00% | – | |
KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $9,428 | +719.8% | 459,918 | 0.0% | 0.00% | – | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $2,200 | +83.3% | 20,000 | 0.0% | 0.00% | – | |
NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $5,394 | +60.7% | 67,000 | 0.0% | 0.00% | – | |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $9,667 | +937.2% | 50,880 | 0.0% | 0.00% | – | |
BELONG ACQUISITION CORP*w exp 03/23/202 | $8,000 | -71.4% | 200,000 | 0.0% | 0.00% | -100.0% | ||
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $6,750 | +426.1% | 75,000 | 0.0% | 0.00% | – | |
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $6,113 | +422.9% | 23,333 | 0.0% | 0.00% | – | |
BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $7,735 | +121.0% | 116,666 | 0.0% | 0.00% | – | |
ARISZ ACQUISITION CORPright 99/99/9999 | $9,170 | -25.1% | 140,000 | 0.0% | 0.00% | – | ||
ARISZ ACQUISITION CORP*w exp 11/16/202 | $4,578 | +63.5% | 140,000 | 0.0% | 0.00% | – | ||
TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $8,694 | +345.2% | 105,000 | 0.0% | 0.00% | – | ||
ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $627 | -0.9% | 16,666 | 0.0% | 0.00% | – | |
ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $7,000 | +20.0% | 58,333 | 0.0% | 0.00% | – | ||
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $2,421 | +133.0% | 34,533 | 0.0% | 0.00% | – | |
TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -183,333 | -100.0% | 0.00% | – |
Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
Exit | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $0 | – | -95,000 | -100.0% | 0.00% | – | |
FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -38,016 | -100.0% | 0.00% | – |
LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -36,579 | -100.0% | 0.00% | – |
Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -398,062 | -100.0% | 0.00% | – | |
POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -145,856 | -100.0% | 0.00% | – |
PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -181,962 | -100.0% | 0.00% | – |
TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -357,725 | -100.0% | 0.00% | – |
Exit | JASPER THERAPEUTICS INC*w exp 09/24/202 | $0 | – | -267,189 | -100.0% | 0.00% | – | |
Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -180,767 | -100.0% | -0.00% | – | |
Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
Exit | EQRX INC*w exp 12/17/202 | $0 | – | -71,400 | -100.0% | -0.00% | – | |
Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
MCAER | Exit | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $0 | – | -225,000 | -100.0% | -0.00% | – |
Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -300,200 | -100.0% | -0.00% | – | |
PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -249,318 | -100.0% | -0.00% | – |
Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -16,800 | -100.0% | -0.01% | – |
MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -702,148 | -100.0% | -0.01% | – |
Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -47,271 | -100.0% | -0.02% | – | |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -49,998 | -100.0% | -0.02% | – |
CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -100,000 | -100.0% | -0.03% | – |
Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -23,250,000 | -100.0% | -0.03% | – | |
DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -97,900 | -100.0% | -0.03% | – |
ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -101,000 | -100.0% | -0.03% | – |
TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -103,599 | -100.0% | -0.04% | – |
Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -133,400 | -100.0% | -0.04% | – | |
ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -150,000 | -100.0% | -0.05% | – |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -150,000 | -100.0% | -0.05% | – |
LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -182,895 | -100.0% | -0.06% | – |
VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.07% | – |
Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -200,000 | -100.0% | -0.07% | – | |
FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -250,000 | -100.0% | -0.08% | – |
Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -244,500 | -100.0% | -0.08% | – | |
PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -254,400 | -100.0% | -0.09% | – |
Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -259,500 | -100.0% | -0.09% | – | |
Exit | JATT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.10% | – | |
Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -322,000 | -100.0% | -0.11% | – | |
Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -335,000 | -100.0% | -0.12% | – | |
Exit | BELONG ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.13% | – | |
FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -399,999 | -100.0% | -0.14% | – |
POW | Exit | POWERED BRANDScl a | $0 | – | -426,800 | -100.0% | -0.14% | – |
PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -450,000 | -100.0% | -0.15% | – |
Exit | PARABELLUM ACQUISITION CORP | $0 | – | -462,333 | -100.0% | -0.16% | – | |
TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -474,999 | -100.0% | -0.16% | – |
DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -475,497 | -100.0% | -0.16% | – |
TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -499,999 | -100.0% | -0.17% | – |
MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -525,000 | -100.0% | -0.18% | – |
TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -549,999 | -100.0% | -0.18% | – |
Exit | LEGATO MERGER CORP II | $0 | – | -600,000 | -100.0% | -0.21% | – | |
KMX | Exit | CARMAX INC | $0 | – | -101,634 | -100.0% | -0.21% | – |
Exit | BURTECH ACQUISITION CORP | $0 | – | -669,996 | -100.0% | -0.23% | – | |
PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -750,000 | -100.0% | -0.25% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -264,570 | -100.0% | -0.30% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -950,000 | -100.0% | -0.32% | – |
Exit | ENPHYS ACQUISITION CORP | $0 | – | -1,225,000 | -100.0% | -0.41% | – | |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -187,764 | -100.0% | -0.46% | – |
Exit | GORES HOLDINGS IX INC | $0 | – | -1,500,000 | -100.0% | -0.50% | – | |
MDU | Exit | MDU RES GROUP INC | $0 | – | -1,066,069 | -100.0% | -1.08% | – |
EWG | Exit | ISHARES INCput | $0 | – | -2,000,000 | -100.0% | -1.66% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,135,623 | -100.0% | -1.83% | – |
TSLA | Exit | TESLA INCput | $0 | – | -489,800 | -100.0% | -2.02% | – |
TMUS | Exit | T-MOBILE US INCcall | $0 | – | -483,000 | -100.0% | -2.27% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -465,000 | -100.0% | -4.15% | – |
BX | Exit | BLACKSTONE INCput | $0 | – | -2,173,800 | -100.0% | -5.41% | – |
AAPL | Exit | APPLE INCput | $0 | – | -2,247,300 | -100.0% | -9.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 23 | Q3 2023 | 54.9% |
PG&E CORP | 19 | Q3 2023 | 9.8% |
T-MOBILE US INC | 19 | Q3 2023 | 9.5% |
ALIBABA GROUP HLDG LTD | 19 | Q3 2023 | 5.0% |
LOUISIANA PAC CORP | 18 | Q4 2020 | 4.3% |
ANTERIX INC | 17 | Q3 2023 | 21.1% |
CIT GROUP INC | 16 | Q4 2019 | 9.3% |
CONCRETE PUMPING HLDGS INC | 16 | Q3 2022 | 1.5% |
COMMUNITY HEALTH SYS INC NEW | 16 | Q3 2023 | 0.2% |
PDVWIRELESS INC | 15 | Q2 2019 | 4.3% |
View Owl Creek Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Kingswood Acquisition Corp. | September 08, 2023 | ? | ? |
Perception Capital Corp. II | September 08, 2023 | 79,323 | 3.8% |
Data Knights Acquisition Corp. | April 11, 2023 | 475,000 | 14.0% |
Progress Acquisition Corp. | April 05, 2023 | 257,300 | 26.9% |
Anterix Inc. | February 14, 2023 | 5,411,776 | 28.7% |
Mountain Crest Acquisition Corp. III | February 13, 2023 | 525,000 | 16.3% |
Minority Equality Opportunities Acquisition Inc. | February 10, 2023 | 310,000 | 27.8% |
OmniLit Acquisition Corp. | February 10, 2023 | 200,000 | 8.5% |
Blue Safari Group Acquisition Corp | February 09, 2023 | 306,648 | 14.8% |
CF Acquisition Corp. VIII | February 09, 2023 | 500,000 | 14.3% |
View Owl Creek Asset Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
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.