Owl Creek Asset Management, L.P. - Q3 2023 holdings

$2.58 Billion is the total value of Owl Creek Asset Management, L.P.'s 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.7% .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRput$1,022,144,3102,853,000
+100.0%
39.64%
SPY BuySPDR S&P 500 ETF TRput$714,276,332
+11.5%
1,670,900
+15.6%
27.70%
-8.8%
ATEX  ANTERIX INC$169,821,531
-1.0%
5,411,7760.0%6.59%
-19.0%
PCG SellPG&E CORP$136,029,726
-12.8%
8,433,337
-6.6%
5.28%
-28.7%
SellCONSTELLATION ENERGY CORP$57,393,969
-22.7%
526,164
-35.1%
2.23%
-36.8%
UBER SellUBER TECHNOLOGIES INC$50,900,950
-22.5%
1,106,783
-27.3%
1.97%
-36.7%
FB SellMETA PLATFORMS INCcl a$42,472,210
-20.0%
141,475
-23.5%
1.65%
-34.6%
GOOG NewALPHABET INCcap stk cl c$38,698,239293,502
+100.0%
1.50%
OXY NewOCCIDENTAL PETE CORP$37,487,599577,799
+100.0%
1.45%
SPB  SPECTRUM BRANDS HLDGS INC NE$35,276,226
+0.4%
450,2390.0%1.37%
-17.9%
HE NewHAWAIIAN ELEC INDUSTRIESput$34,283,3502,785,000
+100.0%
1.33%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$29,403,732
-24.2%
338,987
-27.2%
1.14%
-38.1%
EQT SellEQT CORP$27,798,720
-15.3%
685,035
-14.2%
1.08%
-30.8%
TMUS  T-MOBILE US INC$26,879,376
+0.8%
191,9270.0%1.04%
-17.5%
FHN NewFIRST HORIZON CORPORATIONcall$22,811,4002,070,000
+100.0%
0.88%
THC  TENET HEALTHCARE CORP$21,433,358
-19.0%
325,2900.0%0.83%
-33.8%
BA NewBOEING CO$20,359,675106,217
+100.0%
0.79%
AMZN SellAMAZON COM INC$13,721,841
-73.6%
107,944
-73.0%
0.53%
-78.5%
BuyMICROVAST HOLDINGS INC$13,553,213
+37.3%
7,171,012
+16.2%
0.53%
+12.4%
OUT NewOUTFRONT MEDIA INC$13,038,7161,290,962
+100.0%
0.51%
OCAX  OCA ACQUISITION CORP$6,384,000
+1.5%
600,0000.0%0.25%
-16.8%
CFFE SellCF ACQUISITION CORP VIII$5,407,411
+0.4%
488,916
-2.2%
0.21%
-18.0%
CSTA  CONSTELLATION ACQUISITN CORP$5,395,000
+2.0%
500,0000.0%0.21%
-16.7%
 SCREAMING EAGLE ACQUISITN CO$4,184,000
+1.4%
400,0000.0%0.16%
-17.3%
KAII  QUADRO ACQUISITION ONE CORP$3,745,000
+2.3%
350,0000.0%0.14%
-16.7%
SellGSK PLCsponsored adr$3,687,024
-63.8%
101,711
-64.4%
0.14%
-70.4%
 TRADEUP ACQUISITION CORP$2,680,050
-3.0%
255,0000.0%0.10%
-20.6%
 MOUNTAIN CREST ACQUSITN CRP$2,516,766
+3.1%
232,1740.0%0.10%
-15.5%
 ROTH CH ACQUISITION V CO$2,524,800
+1.7%
240,0000.0%0.10%
-16.9%
CANO SellCANO HEALTH INC$2,442,373
-84.6%
9,630,809
-15.5%
0.10%
-87.4%
 GARDINER HEALTHCARE ACQTS CO$2,312,406
+1.9%
213,1250.0%0.09%
-16.7%
CYH  COMMUNITY HEALTH SYS INC NEW$2,001,534
-34.1%
690,1840.0%0.08%
-45.8%
LCAA  L CATTERTON ASIA ACQUISITION$1,600,500
+2.0%
150,0000.0%0.06%
-16.2%
 FINTECH ECOSYSTEM DEVE$1,196,850
+0.5%
112,8040.0%0.05%
-19.3%
SellTECHNOLOGY & TELECOM ACQ COR$1,035,472
-52.7%
91,231
-54.4%
0.04%
-61.5%
SellPERCEPTION CAPITAL CORP IIclass a ord$881,675
-67.1%
79,323
-66.9%
0.03%
-73.2%
 ACHARI VENTURES HLDGS CORP I$435,370
-0.3%
40,5750.0%0.02%
-19.0%
 KORE GROUP HLDGS INC$272,250
-50.4%
450,0000.0%0.01%
-57.7%
SellDEEP MEDICINE ACQUISITION COright 10/22/2026$261,680
+118.1%
749,800
-0.0%
0.01%
+66.7%
SellSCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$198,333
+0.9%
1,166,666
-16.9%
0.01%
-11.1%
 BANNIX ACQUISITION CORPright 07/31/2026$186,983
+57.6%
750,9350.0%0.01%
+16.7%
MBTCR  NOCTURNE ACQUISITION CORPright 12/26/2025$144,804
+40.0%
826,9810.0%0.01%
+20.0%
AACWS SellARES ACQUISITION CORPORATION*w exp 02/02/202$129,169
-46.2%
195,414
-34.9%
0.01%
-54.5%
 CLOVER LEAF CAPITAL CORPright 05/31/2028$89,836
-16.4%
888,5840.0%0.00%
-40.0%
 PHP VENTURES ACQUISITION CORright 01/01/2023$70,053
-20.4%
430,3000.0%0.00%
-25.0%
BRLIR  BRILLIANT ACQUISITION CORPright 99/99/9999$83,395
+49.3%
399,0190.0%0.00%0.0%
CVIIWS SellCHURCHILL CAPITAL CORP VII*w exp 02/29/202$67,760
+51.2%
220,000
-31.2%
0.00%
+50.0%
VHAQRT  VIVEON HEALTH ACQUISITION COright 12/31/2025$50,260
+5.9%
828,0130.0%0.00%0.0%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$38,934
+52.4%
806,0810.0%0.00%
+100.0%
 NOVA VISION ACQUISITION CORPright 12/23/2023$51,653
+27.9%
235,0000.0%0.00%0.0%
 ACCRETION ACQUISITION CORPright 03/01/2028$48,300
-40.7%
750,0000.0%0.00%
-50.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$23,750
-20.0%
593,7500.0%0.00%0.0%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$15,509
+41.5%
548,0300.0%0.00%0.0%
SellENPHYS ACQUISITION CORP*w exp 99/99/999$21,438
-30.0%
306,250
-50.0%
0.00%0.0%
CFFEW  CF ACQUISITION CORP VIII*w exp 03/31/202$31,250
+404.0%
125,0000.0%0.00%
 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202$22,801
+5.8%
326,6660.0%0.00%0.0%
RMGCW SellRMG ACQUISITION CORP III*w exp 02/08/202$31,200
-16.7%
240,000
-29.4%
0.00%
-50.0%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$25,750
+5.1%
50,0000.0%0.00%0.0%
 MOUNTAIN CREST ACQSITN CORPright 08/30/2022$25,125
+67.5%
125,0000.0%0.00%0.0%
KAIIW  QUADRO ACQUISITION ONE CORP*w exp 06/30/202$22,996
-25.5%
459,9180.0%0.00%0.0%
 GORES HOLDINGS IX INC*w exp 01/14/202$33,333
+17.6%
166,6670.0%0.00%0.0%
SLAMW  SLAM CORP*w exp 02/23/202$33,252
-33.9%
264,9530.0%0.00%
-50.0%
ExitGLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202$0-100,000
-100.0%
0.00%
 ADTHEORENT HOLDING COMPANY*w exp 12/26/202$2,071
-68.8%
58,3330.0%0.00%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$1,483
+78.2%
16,6660.0%0.00%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$7,000
+23.9%
250,0000.0%0.00%
BITEWS  BITE ACQUISITION CORP*w exp 02/12/203$12,771
-24.9%
212,5000.0%0.00%
-100.0%
 BUZZFEED INC*w exp 12/03/202$3,131
-17.5%
63,2600.0%0.00%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$3,200
-11.1%
20,0000.0%0.00%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$4,625
+2.7%
25,0000.0%0.00%
 DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999$5,909
+60.8%
23,6350.0%0.00%
SellLF CAPITAL ACQUISITION CORP*w exp 02/19/202$185
-96.6%
50,000
-50.0%
0.00%
SellROTH CH ACQUISITION V CO*w exp 12/10/202$800
-50.0%
10,000
-50.0%
0.00%
TBCPW SellTHUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$10,402
-55.0%
148,600
-22.8%
0.00%
-100.0%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$8,202
-17.8%
158,3330.0%0.00%
SellBLEUACACIA LTD*w exp 10/30/202$1,352
-55.1%
40,000
-50.0%
0.00%
SellBLEUACACIA LTDright 10/30/2026$4,000
-70.9%
80,000
-50.0%
0.00%
-100.0%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$10,915
-7.5%
59,0000.0%0.00%
-100.0%
DISAW SellDISRUPTIVE ACQUISITION CORP*w exp 03/06/202$2,465
-87.3%
52,228
-75.2%
0.00%
-100.0%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$1,211
-56.3%
45,0000.0%0.00%
PLMIW SellPLUM ACQUISITION CORP I*w exp 03/18/202$1,500
-1.7%
25,000
-50.9%
0.00%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$4,110
-54.6%
75,0000.0%0.00%
ROSSWS  ROSS ACQUISITION CORP II*w exp 02/01/202$2,602
-34.1%
23,3330.0%0.00%
SellTLGY ACQUISITION CORPORATION*w exp 11/09/202$3,010
-80.9%
70,000
-33.3%
0.00%
-100.0%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$2,593
+37.3%
34,5330.0%0.00%
 WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202$4,280
+95.4%
100,0000.0%0.00%
SellZAPP ELEC VEHS GROUP LTD*w exp 04/28/202$4,644
-75.4%
185,000
-50.0%
0.00%
-100.0%
ExitGALATA ACQUISITION CORP*w exp 99/99/999$0-150,000
-100.0%
0.00%
EACPW ExitEDIFY ACQUISITION CORP*w exp 11/25/202$0-48,851
-100.0%
0.00%
DTOCW ExitDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$0-24,475
-100.0%
0.00%
ExitCHENGHE ACQUISITION CO*w exp 04/22/202$0-126,259
-100.0%
0.00%
ExitBELONG ACQUISITION CORP*w exp 03/23/202$0-200,000
-100.0%
0.00%
NRACW ExitNORTHERN REVIVAL ACQUISITION*w exp 01/31/202$0-67,000
-100.0%
0.00%
ExitARISZ ACQUISITION CORP*w exp 11/16/202$0-140,000
-100.0%
0.00%
ExitSEAPORT GLOBAL ACQUISITION I*w exp 11/17/202$0-65,000
-100.0%
0.00%
FMIVW ExitFORUM MERGER IV CORP*w exp 03/15/202$0-83,359
-100.0%
0.00%
ExitARISZ ACQUISITION CORPright 99/99/9999$0-140,000
-100.0%
-0.00%
RCLFW ExitROSECLIFF ACQUISITION CORP I*w exp 02/11/202$0-223,988
-100.0%
-0.00%
OSIWS ExitOSIRIS ACQUISITION CORP*w exp 05/01/202$0-275,000
-100.0%
-0.00%
ExitCARTESIAN GROWTH CORP II*w exp 07/12/202$0-81,500
-100.0%
-0.00%
ADERW Exit26 CAPITAL ACQUISITION CORP*w exp 12/31/202$0-779,093
-100.0%
-0.00%
ExitSOUTHLAND HLDGS INC*w exp 09/01/202$0-97,322
-100.0%
-0.01%
ExitMOVELLA HOLDINGS INC$0-65,810
-100.0%
-0.01%
ExitDMY SQUARED TECHNOLOGY GROUP$0-47,271
-100.0%
-0.02%
VHAQ ExitVIVEON HEALTH ACQUISITION CO$0-61,680
-100.0%
-0.03%
ROSS ExitROSS ACQUISITION CORP II$0-69,999
-100.0%
-0.04%
ExitINTEGRATED WELLNESS ACQ CORP$0-80,000
-100.0%
-0.04%
ExitVELO3D INC$0-606,000
-100.0%
-0.06%
ExitPRIME NO ACQUISITION I CORP$0-125,077
-100.0%
-0.06%
ExitTLGY ACQUISITION CORPORATION$0-140,000
-100.0%
-0.07%
ExitAROGO CAPITAL ACQUISITION CO$0-154,300
-100.0%
-0.08%
ExitMONTEREY INNOVATION ACQUI CO$0-150,000
-100.0%
-0.08%
PUCK ExitGOAL ACQUISITIONS CORP$0-171,190
-100.0%
-0.08%
ExitOXBRIDGE ACQUISITION CORP$0-166,000
-100.0%
-0.09%
ExitOMNILIT ACQUISITION CORP$0-200,000
-100.0%
-0.10%
ExitGOLDENSTONE ACQUISITION LTD$0-200,000
-100.0%
-0.10%
ExitINNOVATIVE INTL ACQUSITIN COclass a ord$0-200,000
-100.0%
-0.10%
ExitGENESIS UNICORN CAPITAL CORP$0-205,000
-100.0%
-0.10%
SLAM ExitSLAM CORP$0-214,000
-100.0%
-0.11%
ExitBANNIX ACQUISITION CORP$0-250,000
-100.0%
-0.12%
ExitABRI SPAC I INC$0-270,000
-100.0%
-0.14%
ExitWILLIAMS ROWLAND ACQUISITION$0-297,000
-100.0%
-0.15%
ExitSEAPORT GLOBAL ACQUISITION I$0-300,000
-100.0%
-0.15%
ExitGALATA ACQUISITION CORP$0-300,000
-100.0%
-0.15%
ExitMINORITY EQUALITY OPPORTUNIT$0-310,000
-100.0%
-0.16%
ExitCLOVER LEAF CAPITAL CORP$0-323,924
-100.0%
-0.18%
ACBA ExitACE GLOBAL BUSINESS ACQU LTDordinary shares$0-350,000
-100.0%
-0.19%
ADEX ExitADIT EDTECH ACQUISITION CORP$0-389,603
-100.0%
-0.20%
CHAA ExitCATCHA INVESTMENT CORP$0-400,000
-100.0%
-0.20%
ExitINFINT ACQUISITION CORP$0-400,000
-100.0%
-0.20%
BITE ExitBITE ACQUISITION CORP$0-425,000
-100.0%
-0.21%
AGAC ExitAFRICAN GOLD ACQUISITION COR$0-433,280
-100.0%
-0.22%
ExitGSR II METEORA ACQUISITN COR$0-438,400
-100.0%
-0.22%
ExitWINVEST ACQUISITION CORP$0-450,000
-100.0%
-0.23%
DKDCA ExitDATA KNIGHTS ACQUISITION COR$0-465,000
-100.0%
-0.24%
NBST ExitNEWBURY STREET ACQUISITN COR$0-500,000
-100.0%
-0.25%
ExitKAIROUS ACQUISITION CORP LTDordinary shares$0-475,000
-100.0%
-0.25%
ADER Exit26 CAPITAL ACQUISITION CORP$0-500,000
-100.0%
-0.26%
ExitLF CAPITAL ACQUISITION CORP$0-530,000
-100.0%
-0.27%
ExitVISCOGLIOSI BROS ACQUISTN CO$0-600,000
-100.0%
-0.30%
NRAC ExitNORTHERN REVIVAL ACQUISITION$0-601,000
-100.0%
-0.30%
LHC ExitLEO HLDGS CORP II$0-613,358
-100.0%
-0.31%
KRNL ExitKERNEL GROUP HOLDINGS INC$0-677,500
-100.0%
-0.34%
TLGA ExitTLG ACQUISITION ONE CORP$0-790,000
-100.0%
-0.40%
LYFT ExitLYFT INC$0-1,085,825
-100.0%
-0.49%
AMC ExitAMC ENTMT HLDGS INCput$0-2,813,200
-100.0%
-0.59%
GT ExitGOODYEAR TIRE & RUBR CO$0-1,063,455
-100.0%
-0.69%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-491,594
-100.0%
-1.28%
LAD ExitLITHIA MTRS INC$0-92,863
-100.0%
-1.34%
FHN ExitFIRST HORIZON CORPORATION$0-2,574,881
-100.0%
-1.38%
BC ExitBRUNSWICK CORP$0-337,083
-100.0%
-1.39%
WFC ExitWELLS FARGO CO NEW$0-734,563
-100.0%
-1.49%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-1,696,078
-100.0%
-2.35%
BAC ExitBANK AMERICA CORP$0-1,937,820
-100.0%
-2.64%
UBER ExitUBER TECHNOLOGIES INCcall$0-2,250,000
-100.0%
-4.61%
BABA ExitALIBABA GROUP HLDG LTDcall$0-1,477,900
-100.0%
-5.84%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
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
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
SC 13G/A2024-02-05
SC 13G/A2024-02-05

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

Compare quarters

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