Owl Creek Asset Management

Owl Creek Asset Management as of March 31, 2023

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 191 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.8 $210M 514k 409.39
Alibaba Group Hldg Sponsored Ads (BABA) 9.7 $189M 1.8M 102.18
Anterix Inc. Atex (ATEX) 9.1 $179M 5.4M 33.04
PG&E Corporation (PCG) 7.7 $151M 9.3M 16.17
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 7.4 $145M 1.4M 101.18
Uber Technologies (UBER) 7.3 $143M 4.5M 31.70
Amazon Call Option (AMZN) 5.9 $116M 1.1M 103.29
Alphabet Cap Stk Cl C Call Option (GOOG) 5.6 $110M 1.1M 104.00
Metropcs Communications (TMUS) 3.0 $58M 400k 144.84
Constellation Energy (CEG) 2.7 $52M 667k 78.50
Meta Platforms Cl A (META) 2.6 $50M 238k 211.94
AES Corporation (AES) 2.2 $43M 1.8M 24.08
Tenet Healthcare Corp Com New (THC) 1.6 $31M 524k 59.42
Aerojet Rocketdy 1.5 $29M 516k 56.17
Spectrum Brands Holding (SPB) 1.4 $28M 423k 66.22
Brunswick Corporation (BC) 1.4 $28M 337k 82.00
Lithia Motors (LAD) 1.0 $20M 86k 228.93
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $19M 623k 31.19
Berry Plastics (BERY) 0.8 $16M 267k 58.90
Bank of America Corporation (BAC) 0.8 $15M 530k 28.60
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.5 $11M 1.0M 10.74
GSK Sponsored Adr (GSK) 0.5 $10M 286k 35.58
Cano Health Com Cl A 0.5 $9.5M 10M 0.91
Kernel Group Holdings Cl A Shs (KRNL) 0.5 $9.0M 874k 10.35
Microvast Holdings (MVST) 0.4 $8.0M 6.4M 1.24
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $7.9M 783k 10.14
Jaws Juggernaut Acquisitn Class A Ord Shs 0.4 $7.8M 767k 10.23
Ciig Capital Partners Ii Com Cl A 0.4 $7.7M 740k 10.40
Lyft Cl A Com (LYFT) 0.4 $7.3M 784k 9.27
Leo Hldgs Corp Ii Com Cl A 0.3 $6.4M 613k 10.43
Viscogliosi Bros Acquistn Common Stock 0.3 $6.3M 600k 10.44
Tlg Acquisition One Corp Com Cl A 0.3 $6.2M 600k 10.40
Oca Acquisition Corp Com Cl A (OCAX) 0.3 $6.2M 600k 10.39
Northern Revival Acquisition Cl A Shs 0.3 $6.2M 601k 10.27
Lf Capital Acquisition Corp Class A Com 0.3 $5.6M 530k 10.50
Cf Acquisition Corp Viii Class A Com 0.3 $5.3M 500k 10.65
Goldenbridge Acquisition SHS 0.3 $5.2M 485k 10.73
26 Capital Acquisition Corp Com Cl A 0.3 $5.2M 500k 10.34
Pontem Corporation Shs Cl A 0.3 $5.2M 500k 10.33
Kairous Acquisition Corp Ordinary Shares (KACL) 0.3 $5.1M 475k 10.83
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.3 $5.1M 500k 10.27
Newbury Street Acquisitn Cor (NBST) 0.3 $5.1M 500k 10.25
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.3 $5.1M 500k 10.16
Data Knights Acquisition Cor Class A Com 0.3 $5.0M 465k 10.69
Wells Fargo & Company (WFC) 0.2 $4.9M 130k 37.38
Winvest Acquisition Corp Common Stock (WINV) 0.2 $4.8M 450k 10.58
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $4.7M 460k 10.17
African Gold Acquisition Cor Shs Cl A 0.2 $4.4M 433k 10.26
Bite Acquisition Corp Common Stock (BITE) 0.2 $4.3M 425k 10.22
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $4.3M 421k 10.25
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.2 $4.2M 400k 10.60
Roth Ch Acquisition Iv 0.2 $4.2M 400k 10.45
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.2 $4.1M 400k 10.36
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $4.1M 400k 10.26
Seaport Global Acquisition I Class A Com 0.2 $4.1M 400k 10.20
Adit Edtech Acquisition Corp Common Stock 0.2 $4.0M 390k 10.34
Ace Global Business Acqu Ordinary Shares (ACBA) 0.2 $3.8M 350k 10.87
Clover Leaf Capital Corp Com Cl A (CLOE) 0.2 $3.6M 324k 11.11
Quadro Acquisition One Corp Cl A Shs (QDRO) 0.2 $3.6M 350k 10.24
Fat Projects Acquisition Cor Class A Ord Shs 0.2 $3.6M 342k 10.45
10x Cap Venture Acqstn Corp Com Cl A 0.2 $3.6M 350k 10.18
B Riley Prin 250 Merger Corp Class A Com 0.2 $3.6M 350k 10.16
Minority Equality Opportunit Class A Com 0.2 $3.3M 310k 10.75
Blue Safari Grp Acquisitn Class A Ord Shs 0.2 $3.3M 307k 10.85
Oceantech Acquisitions I Cor Class A Com 0.2 $3.2M 301k 10.70
Motive Capital Corp Ii Cl A Ord 0.2 $3.1M 300k 10.44
Galata Acquisition Corp Shs Cl A 0.2 $3.1M 300k 10.39
Slam Corp Cl A Shs (SLAM) 0.2 $3.1M 300k 10.35
Williams Rowland Acquisition 0.2 $3.1M 297k 10.30
Ares Acquisition Corporation Com Cl A 0.2 $2.9M 285k 10.32
Abri Spac I Common Stock 0.1 $2.8M 270k 10.45
Progress Acquisition Corp Com Cl A 0.1 $2.7M 257k 10.55
Tradeup Acquisition Corp 0.1 $2.7M 255k 10.58
Chenghe Acquisition Class A Ord 0.1 $2.7M 253k 10.51
Bannix Acquisition Corp (BNIX) 0.1 $2.6M 250k 10.36
Perception Capital Corp Ii Class A Ord 0.1 $2.5M 239k 10.63
Mountain Crest Acqusitn Crp (MCAF) 0.1 $2.4M 232k 10.30
Mountain Crest Acqsitn Corp (MCAG) 0.1 $2.3M 225k 10.25
Gardiner Healthcare Acqts Common Stock 0.1 $2.2M 213k 10.46
Genesis Unicorn Capital Corp Class A Com 0.1 $2.2M 205k 10.50
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.1 $2.1M 200k 10.69
Innovative Intl Acqusitin Class A Ord 0.1 $2.1M 200k 10.65
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $2.1M 200k 10.38
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $2.1M 200k 10.35
Omnilit Acquisition Corp Class A Com 0.1 $2.0M 200k 10.20
Blockchain Moon Acquisition Ord 0.1 $2.0M 190k 10.59
Oxbridge Acquisition Corp Com Cl A 0.1 $1.8M 166k 10.71
Goal Acquisitions Corp (PUCK) 0.1 $1.7M 171k 10.20
Bleuacacia Class A Ord Shs (BLEU) 0.1 $1.6M 160k 10.22
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $1.6M 154k 10.44
Monterey Bio Acquisition Cor 0.1 $1.6M 150k 10.68
L Catterton Asia Acquisition Class A Ord Shs 0.1 $1.5M 150k 10.22
First Republic Bank/san F Call Option (FRCB) 0.1 $1.5M 109k 13.99
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $1.5M 140k 10.48
Arisz Acquisition Corp Common Stock 0.1 $1.4M 140k 10.30
Velo3d Common Stock (VLD) 0.1 $1.4M 606k 2.27
Community Health Systems (CYH) 0.1 $1.1M 221k 4.90
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $1.1M 100k 10.51
Elliott Opportunity Ii Corp Shs Cl A 0.0 $853k 83k 10.24
Ross Acquisition Corp Ii Shs Cl A 0.0 $717k 70k 10.24
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $675k 62k 10.95
Churchill Capital Corp Vi Com Cl A 0.0 $650k 64k 10.11
Kore Group Hldgs Common Stock (KORE) 0.0 $549k 450k 1.22
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $485k 47k 10.25
Achari Ventures Hldgs Corp I (AVHI) 0.0 $428k 41k 10.55
Roth Ch Acquisition V (ROCL) 0.0 $413k 40k 10.32
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $367k 1.7M 0.22
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $301k 343k 0.88
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $237k 300k 0.79
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $134k 335k 0.40
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $115k 500k 0.23
Pontem Corporation *w Exp 01/05/202 0.0 $114k 664k 0.17
Deep Medicine Acquisition Right 10/22/2026 0.0 $109k 750k 0.15
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $108k 827k 0.13
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $104k 751k 0.14
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $101k 438k 0.23
Movella Holdings (MVLA) 0.0 $90k 66k 1.36
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $80k 889k 0.09
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $74k 613k 0.12
Accretion Acquisition Corp Right 03/01/2028 0.0 $71k 750k 0.10
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR) 0.0 $70k 430k 0.16
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $68k 235k 0.29
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $65k 594k 0.11
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $58k 250k 0.23
Brilliant Acquisition Corp Right 99/99/9999 0.0 $58k 399k 0.14
Goldenbridge Acquisition Right 10/28/2025 0.0 $57k 125k 0.45
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $56k 200k 0.28
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $51k 632k 0.08
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $49k 340k 0.14
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $46k 370k 0.12
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $42k 327k 0.13
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $41k 828k 0.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $39k 320k 0.12
Hh&l Acquisition *w Exp 02/04/202 0.0 $34k 548k 0.06
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $33k 275k 0.12
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $32k 236k 0.13
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $30k 806k 0.04
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $29k 192k 0.15
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $27k 50k 0.54
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $25k 161k 0.16
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $23k 193k 0.12
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $22k 779k 0.03
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $21k 400k 0.05
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $21k 300k 0.07
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $20k 224k 0.09
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $20k 213k 0.09
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $18k 242k 0.08
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $17k 211k 0.08
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $16k 100k 0.16
Galata Acquisition Corp *w Exp 99/99/999 0.0 $14k 150k 0.09
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $13k 125k 0.10
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $13k 82k 0.16
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $13k 100k 0.13
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $13k 250k 0.05
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $12k 59k 0.20
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $11k 100k 0.11
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $11k 125k 0.09
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $10k 83k 0.12
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $10k 104k 0.10
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $9.7k 51k 0.19
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $9.4k 460k 0.02
Arisz Acquisition Corp Right 99/99/9999 0.0 $9.2k 140k 0.07
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $8.7k 105k 0.08
Belong Acquisition Corp *w Exp 03/23/202 0.0 $8.0k 200k 0.04
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $8.0k 100k 0.08
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $7.9k 414k 0.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $7.9k 158k 0.05
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $7.7k 117k 0.07
Chenghe Acquisition *w Exp 04/22/202 0.0 $7.7k 126k 0.06
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $7.3k 24k 0.31
Progress Acquisition Corp *w Exp 11/11/202 0.0 $7.1k 129k 0.06
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $7.0k 58k 0.12
Prospector Capital Corp *w Exp 01/11/202 0.0 $6.8k 75k 0.09
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $6.3k 63k 0.10
Global Systems Dynamics *w Exp 04/01/202 (GSDWW) 0.0 $6.2k 100k 0.06
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $6.1k 23k 0.26
Northern Revival Acquisition *w Exp 01/31/202 0.0 $5.4k 67k 0.08
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $4.9k 160k 0.03
Churchill Capital Corp V *w Exp 10/29/202 0.0 $4.7k 25k 0.19
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $4.6k 140k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $4.3k 45k 0.10
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $3.9k 65k 0.06
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $3.4k 50k 0.07
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $2.4k 35k 0.07
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $2.4k 25k 0.10
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $2.3k 80k 0.03
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $2.2k 20k 0.11
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.5k 49k 0.03
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $1.1k 25k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $1.1k 20k 0.05
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $626.641600 17k 0.04