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Owl Creek Asset Management

Latest statistics and disclosures from Owl Creek Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, ATEX, AAPL, PCG, THC, and represent 66.40% of Owl Creek Asset Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$136M), TSLA (+$99M), THC (+$78M), AMZN (+$35M), NVDA (+$30M), EDR (+$22M), HUM (+$15M), MSFT (+$15M), SCHW (+$14M), QCOM (+$7.8M).
Started 20 new stock positions in TSLA, MMVWW, AAGRW, WOLF, HGASW, MSFT, BTMWW, AAPL, SCHW, HUM. EDR, LUNRW, COCHW, AERTW, CREVW, BTM, HNRA.WS, QCOM, LDTCW, NVDA.
Reduced shares in these 10 stocks: QQQ (-$1.0B), SPY (-$458M), CEG (-$57M), GOOG (-$39M), HE (-$34M), UBER (-$33M), BABA (-$29M), PCG (-$29M), , FHN (-$23M).
Sold out of its positions in Accretion Acquisition Corp, ADTHW, BABA, GOOG, Anzu Special Acquisitin Corp, Atlantic Coastal Acquistn, BA, Cf Acquisition Corp Viii, Cf Acquisition Corp. Viii Sto, Cano Health.
Owl Creek Asset Management was a net seller of stock by $-1.4B.
Owl Creek Asset Management has $1.3B in assets under management (AUM), dropping by -48.72%.
Central Index Key (CIK): 0001313756

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Positions held by Owl Creek Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 64 positions in its portfolio as reported in the December 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)	25.4	$336M	-57%	708k	475.31	View chart
Anterix Inc. Atex (ATEX)	13.6	$180M		5.4M	33.32	View chart
Apple Put Option (AAPL)	10.3	$136M	NEW	705k	192.53	View chart
PG&E Corporation (PCG)	9.3	$123M	-19%	6.8M	18.03	View chart
Tenet Healthcare Corp Com New (THC)	7.8	$103M	+317%	1.4M	75.57	View chart
Tesla Motors Put Option (TSLA)	7.5	$99M	NEW	397k	248.48	View chart
Amazon (AMZN)	3.9	$51M	+210%	335k	151.94	View chart
Meta Platforms Cl A (META)	3.0	$40M	-21%	112k	353.96	View chart
Uber Technologies (UBER)	2.7	$36M	-47%	580k	61.57	View chart
Metropcs Communications (TMUS)	2.3	$31M		192k	160.33	View chart
NVIDIA Corporation (NVDA)	2.3	$30M	NEW	61k	495.22	View chart
Spectrum Brands Holding (SPB)	1.9	$25M	-30%	311k	79.77	View chart
Endeavor Group Hldgs Cl A Com (EDR)	1.7	$22M	NEW	945k	23.73	View chart
Occidental Petroleum Corporation (OXY)	1.3	$17M	-50%	288k	59.71	View chart
Humana (HUM)	1.1	$15M	NEW	33k	457.81	View chart
Microsoft Corporation (MSFT)	1.1	$15M	NEW	39k	376.04	View chart
Charles Schwab Corporation (SCHW)	1.0	$14M	NEW	196k	68.80	View chart
Microvast Holdings (MVST)	0.7	$8.8M	-12%	6.3M	1.40	View chart
Qualcomm (QCOM)	0.6	$7.8M	NEW	54k	144.63	View chart
Outfront Media (OUT)	0.5	$6.6M	-63%	474k	13.96	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.3	$4.2M		400k	10.60	View chart
Wolfspeed (WOLF)	0.3	$4.1M	NEW	95k	43.51	View chart
Quadro Acquisition One Corp Cl A Shs (QDRO)	0.3	$3.8M		350k	10.84	View chart
GSK Sponsored Adr (GSK)	0.3	$3.8M		102k	37.06	View chart
Constellation Acquisitn Corp Shs Cl A (CSTAF)	0.2	$2.8M	-50%	250k	11.05	View chart
Mountain Crest Acqusitn Crp (MCAF)	0.2	$2.5M		232k	10.73	View chart
Community Health Systems (CYH)	0.2	$2.2M		690k	3.13	View chart
L Catterton Asia Acquisition Class A Ord Shs	0.1	$1.6M		150k	10.78	View chart
Fintech Ecosystem Deve Class A Com (FEXD)	0.1	$1.2M		113k	10.79	View chart
Achari Ventures Hldgs Corp I (AVHI)	0.0	$442k		41k	10.89	View chart
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW)	0.0	$240k	-54%	533k	0.45	View chart
Deep Medicine Acquisition Right 10/22/2026	0.0	$217k	-3%	722k	0.30	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$203k		751k	0.27	View chart
Clover Leaf Capital Corp Right 05/31/2028 (CLOER)	0.0	$151k		889k	0.17	View chart
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR)	0.0	$136k		827k	0.16	View chart
Gsr Ii Meteora Acquisition Corp (BTM)	0.0	$68k	NEW	21k	3.23	View chart
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR)	0.0	$60k		430k	0.14	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.0	$50k		235k	0.21	View chart
Viveon Health Acquisition Right 12/31/2025 (VHAQR)	0.0	$50k		828k	0.06	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$37k	NEW	252k	0.14	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$29k		220k	0.13	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$24k		594k	0.04	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$20k		167k	0.12	View chart
Intuitive Machines *w Exp 02/13/202 (LUNRW)	0.0	$18k	NEW	91k	0.20	View chart
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR)	0.0	$14k		125k	0.11	View chart
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW)	0.0	$9.8k	-37%	150k	0.07	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$9.1k	NEW	100k	0.09	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$8.8k	NEW	103k	0.09	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$6.4k		213k	0.03	View chart
African Agriculture Holdings *w Exp 12/06/202 (AAGRW)	0.0	$6.4k	NEW	327k	0.02	View chart
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW)	0.0	$6.1k	NEW	192k	0.03	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$4.0k		80k	0.05	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.0	$3.5k		24k	0.15	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$3.5k		25k	0.14	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$2.6k		63k	0.04	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$1.9k	NEW	35k	0.05	View chart
Global Gas Corp Del *w Exp 12/21/202 (HGASW)	0.0	$1.4k	NEW	45k	0.03	View chart
Ross Acquisition Corp Ii *w Exp 02/01/202	0.0	$1.3k		23k	0.06	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.0	$1.1k	NEW	20k	0.06	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$1.1k		70k	0.02	View chart
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF)	0.0	$855.000000		45k	0.02	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$796.000000		40k	0.02	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$400.000000		10k	0.04	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$333.320000	NEW	17k	0.02	View chart

Past Filings by Owl Creek Asset Management

SEC 13F filings are viewable for Owl Creek Asset Management going back to 2010

Owl Creek Asset Management 2023 Q4 filed Feb. 14, 2024
Owl Creek Asset Management 2023 Q3 filed Nov. 14, 2023
Owl Creek Asset Management 2023 Q2 filed Aug. 14, 2023
Owl Creek Asset Management 2023 Q1 filed May 15, 2023
Owl Creek Asset Management 2022 Q4 filed Feb. 14, 2023
Owl Creek Asset Management 2022 Q3 filed Nov. 14, 2022
Owl Creek Asset Management 2022 Q2 filed Aug. 15, 2022
Owl Creek Asset Management 2022 Q1 filed May 16, 2022
Owl Creek Asset Management 2021 Q4 filed Feb. 10, 2022
Owl Creek Asset Management 2021 Q3 filed Nov. 15, 2021
Owl Creek Asset Management 2021 Q2 filed Aug. 16, 2021
Owl Creek Asset Management 2021 Q1 filed May 17, 2021
Owl Creek Asset Management 2020 Q4 filed Feb. 16, 2021
Owl Creek Asset Management 2020 Q3 filed Nov. 16, 2020
Owl Creek Asset Management 2020 Q2 filed Aug. 14, 2020
Owl Creek Asset Management 2020 Q1 filed May 15, 2020

View all past filings

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