Owl Creek Asset Management

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

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Portfolio Holdings for Owl Creek Asset Management

Companies in the Owl Creek Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anterix Inc. Atex (ATEX) 14.9 $325M 5.4M 59.99
Old Republic International Corporation (ORI) 6.7 $146M -7% 5.9M 24.91
PG&E Corporation (PCG) 5.8 $127M -16% 13M 10.17
Metropcs Communications (TMUS) 5.2 $113M -29% 778k 144.83
Amazon (AMZN) 4.4 $97M +80% 28k 3440.14
Facebook Cl A (FB) 4.3 $93M -26% 268k 347.71
Equitable Holdings (EQH) 4.0 $86M NEW 2.8M 30.45
General Motors Company (GM) 4.0 $86M +11% 1.5M 59.17
Exelon Corporation (EXC) 3.9 $86M NEW 1.9M 44.31
Cigna Corp (CI) 3.9 $85M +19% 358k 237.07
Alphabet Cap Stk Cl C (GOOG) 3.8 $83M -30% 33k 2506.32
Cano Health Com Cl A (CANO) 2.7 $59M NEW 4.9M 12.04
Property Solutions Acquisiti Call Option 2.6 $56M NEW 3.6M 15.58
Viacomcbs CL B (VIAC) 2.5 $54M NEW 1.2M 45.20

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Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $53M -35% 234k 226.78
Clarivate Ord Shs (CLVT) 1.8 $40M NEW 1.5M 27.53
Concrete Pumping Hldgs (BBCP) 1.4 $30M -12% 3.5M 8.47
Lithia Motors (LAD) 1.2 $27M NEW 78k 343.63
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 1.1 $23M -5% 2.4M 9.76
Executive Network Partnering Cl A (ENPC) 1.0 $22M 2.2M 9.74
Cannae Holdings (CNNE) 1.0 $22M 636k 33.91
Glenfarne Merger Corp Class A Com (GGMC) 0.6 $13M NEW 1.3M 9.65
Stellantis SHS (STLA) 0.6 $13M NEW 636k 19.71
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.5 $12M -13% 1.2M 9.85
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $11M NEW 1.1M 9.73
African Gold Acquisition Cor Shs Cl A (AGAC) 0.4 $9.2M 950k 9.65
Malacca Straits Acquisition Com Cl A (MLAC) 0.4 $8.5M 862k 9.90
Tenet Healthcare Corp Com New (THC) 0.4 $8.3M NEW 123k 66.99
Global Spac Partners Unit 03/12/2026 (GLSPT) 0.4 $7.8M NEW 790k 9.89
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.4 $7.8M NEW 775k 10.06
Pathfinder Acquisition Corp Cl A (PFDR) 0.3 $7.3M NEW 750k 9.74
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.3 $6.9M NEW 690k 10.06
Slam Corp Cl A Shs (SLAM) 0.3 $6.7M NEW 694k 9.69
Redball Acquisition Corp Com Cl A (RBAC) 0.3 $6.1M NEW 629k 9.77
Investindustrial Acquisition Shs Cl A (IIAC) 0.3 $6.1M NEW 627k 9.76
Humanco Acquisition Corp Com Cl A (HMCO) 0.3 $6.1M -24% 624k 9.76
East Stone Acquisition Corp SHS (ESSC) 0.3 $6.1M +500% 600k 10.09
Big Sky Growth Partners Unit 04/01/2026 (BSKYU) 0.3 $6.0M NEW 600k 9.99
Property Solutions Acquisiti Com Cl A (PSAG) 0.3 $5.8M NEW 600k 9.71
Tuscan Holdings Corp 0.3 $5.5M +47% 402k 13.63
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.3 $5.5M NEW 550k 9.92
Leo Holdings Iii Corp Shs Cl A (LIII) 0.2 $5.3M NEW 535k 9.87
Soaring Eagle Acquisition Cl A Shs 0.2 $5.0M NEW 500k 9.96
Advanced Merger Partners Com Cl A (AMPI) 0.2 $5.0M NEW 502k 9.87
Cf Acquisition Corp Viii Class A Com (CFFE) 0.2 $4.9M NEW 500k 9.86
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.2 $4.9M 500k 9.75
Marlin Technology Corp Cl A Shs (FINM) 0.2 $4.8M NEW 500k 9.68
The Music Acquisition Corp Com Class A (TMAC) 0.2 $4.8M +1566% 500k 9.67
Sandbridge X2 Corp Com Class A (SBII) 0.2 $4.8M NEW 500k 9.67
Disruptive Acquisition Corp Class A Ord Shs (DISA) 0.2 $4.6M NEW 476k 9.70
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.2 $4.6M NEW 475k 9.65
Growth Cap Acquisition Corp Cl A (GCAC) 0.2 $4.4M 459k 9.70
Pine Technology Acquisitn Class A Com (PTOC) 0.2 $4.4M NEW 450k 9.69
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.2 $4.3M NEW 441k 9.74
D And Z Media Acquisition Com Cl A (DNZ) 0.2 $4.1M NEW 425k 9.71
Bite Acquisition Corp Common Stock (BITE) 0.2 $4.1M NEW 425k 9.67
Roman Dbdr Tech Acquisition Com Cl A (DBDR) 0.2 $3.9M +93% 386k 10.11
Af Acquisition Corp Class A Com (AFAQ) 0.2 $3.9M NEW 400k 9.76
Haymaker Acquisition Corp Ii Class A Com (HYAC) 0.2 $3.8M NEW 390k 9.68
Cm Life Sciences Iii Class A Com (CMLT) 0.2 $3.7M NEW 357k 10.32
Periphas Capital Partnering Com Cl A (PCPC) 0.2 $3.7M 150k 24.51
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.2 $3.6M -51% 363k 9.89
New Frontier Health Corp Ord Shs (NFH) 0.2 $3.6M NEW 321k 11.17
B Riley Prin 250 Merger Corp Unit 04/06/2026 (BRIVU) 0.2 $3.5M NEW 350k 9.95
Nrx Pharmaceuticals (NRXP) 0.2 $3.4M NEW 300k 11.33
Tech And Energy Transition Class A Com (TETC) 0.2 $3.4M NEW 350k 9.66
Progress Acquisition Corp Com Cl A (PGRW) 0.1 $3.3M NEW 336k 9.73
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $3.3M 335k 9.75
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $3.0M 2.0M 1.52
Thayer Ventures Acqu Corp Com Cl A (TVAC) 0.1 $3.0M NEW 300k 10.05
Scvx Corp Class A (SCVX) 0.1 $3.0M 301k 9.89
Cascade Acquisition Corp Com Cl A (CAS) 0.1 $3.0M 300k 9.88
Oyster Enterprises Acq Corp Unit 01/20/2026 (OSTRU) 0.1 $2.9M 295k 9.98
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.1 $2.9M 300k 9.78
Aequi Acquisition Corp Com Cl A (ARBG) 0.1 $2.9M 300k 9.75
Leo Hldgs Corp Ii Com Cl A (LHC) 0.1 $2.8M NEW 288k 9.71
Lazard Growth Acquisition SHS (LGAC) 0.1 $2.8M NEW 283k 9.78
Tlg Acquisition One Corp Com Cl A (TLGA) 0.1 $2.6M 271k 9.67
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.1 $2.5M NEW 250k 10.01
Recharge Acquisition Corp Com Cl A (RCHG) 0.1 $2.5M 250k 9.80
Forum Merger Iv Corp Class A Com (FMIV) 0.1 $2.4M NEW 250k 9.78
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.1 $2.4M NEW 250k 9.71
Bull Horn Hldgs Corp SHS (BHSE) 0.1 $2.4M 246k 9.87
Kismet Acquisition Three Cor Cl A Shares (KIII) 0.1 $2.4M NEW 248k 9.67
Mdh Acquisition Corp Com Cl A (MDH) 0.1 $2.3M 241k 9.64
Mountain Crest Acqstn Corp I Unit 99/99/9999 (MCAEU) 0.1 $2.3M NEW 225k 10.00
Noble Rock Acquisition Corp Cl A Shs (NRAC) 0.1 $2.2M 226k 9.67
Warrior Technologies Acqui C Com Cl A (WARR) 0.1 $2.2M NEW 225k 9.68
Pontem Corporation Shs Cl A (PNTM) 0.1 $2.1M NEW 217k 9.72
Edify Acquisition Corp Cl A (EAC) 0.1 $2.1M NEW 218k 9.65
Scp & Co Healthcare Acqustn Com Cl A (SHAC) 0.1 $2.1M NEW 216k 9.68
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.1 $2.0M NEW 200k 10.01
Spk Aquisition Corp Unit 05/13/2026 (SPKAU) 0.1 $2.0M NEW 200k 10.00
Rxr Acquisition Corp Class A Com (RXRA) 0.1 $2.0M NEW 206k 9.71
Blue Safari Grp Acquisitn Unit 06/10/2026 (BSGAU) 0.1 $2.0M NEW 200k 9.98
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $2.0M 200k 9.93
Prospector Capital Corp Unit 01/01/2030 (PRSRU) 0.1 $2.0M +395% 198k 10.00
Gores Holdings Vii Com Cl A (GSEV) 0.1 $2.0M NEW 200k 9.90
Gores Metropoulos Ii Cl A (GMII) 0.1 $2.0M NEW 200k 9.89
Conx Corp Com Cl A (CONX) 0.1 $2.0M 200k 9.86
Kkr Acquisition Holding I Com Class A (KAHC) 0.1 $2.0M NEW 200k 9.82
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $2.0M NEW 200k 9.81
Gaming & Hospitality Acqu Com Cl A (GHAC) 0.1 $1.9M +900% 200k 9.71
Accelerate Acquisition Corp Com Cl A (AAQC) 0.1 $1.9M NEW 200k 9.69
Genesis Pk Acquisition Corp Shs Cl A 0.1 $1.9M -26% 188k 10.31
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.1 $1.9M 191k 9.79
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.1 $1.7M +500% 180k 9.70
Galileo Acquisition Corp SHS (GLEO) 0.1 $1.7M +769% 200k 8.58
Mcap Acquisition Corp Com Cl A (MACQ) 0.1 $1.7M NEW 175k 9.62
Kl Acquisition Corp Com Cl A (KLAQ) 0.1 $1.6M NEW 160k 9.70
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.1 $1.5M NEW 150k 9.97
Seaport Global Acquisitn Cor Com Cl A (SGAM) 0.1 $1.5M 150k 9.96
Catcha Investment Corp Unit 99/99/9999 (CHAA.U) 0.1 $1.5M 150k 9.94
Gores Hldgs Viii Cl A (GIIX) 0.1 $1.5M NEW 150k 9.92
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.1 $1.5M 149k 9.94
Constellation Acquisitn Corp Shs Cl A (CSTA) 0.1 $1.5M 150k 9.79
L Catterton Asia Acquisition Class A Ord Shs (LCAA) 0.1 $1.5M NEW 150k 9.70
Atlantic Coastal Acquistn Class A Com (ACAH) 0.1 $1.4M NEW 150k 9.66
Interprivate Iii Financia Unit 99/99/9999 (IPVF.U) 0.1 $1.4M NEW 140k 9.98
Empower Cl A Com 0.1 $1.4M -53% 140k 10.01
Authentic Equity Acquistn Cl A Shs (AEAC) 0.1 $1.4M NEW 140k 9.69
Team (TISI) 0.1 $1.3M -33% 197k 6.70
Goldenbridge Acquisition Unit 03/02/2026 (GBRGU) 0.1 $1.3M 125k 10.46
East Res Acquisition Com Cl A (ERES) 0.1 $1.2M 128k 9.76
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.1 $1.2M NEW 125k 9.70
Group Nine Acquisition Corp Com Cl A (GNAC) 0.1 $1.2M NEW 120k 9.78
Eq Health Acquisition Corp Com Cl A (EQHA) 0.1 $1.1M 115k 9.66
Ackrell Spac Partners I Unit 99/99/9999 (ACKIT) 0.1 $1.1M 110k 9.94
E Merge Technology Acquisiti Com Cl A (ETAC) 0.0 $1.1M 111k 9.76
Crown Proptech Acquisitions Unit 99/99/9999 (CPTK.U) 0.0 $1.1M 109k 9.93
Graf Acquisition Corp Iv Unit 05/31/2028 (GFOR.U) 0.0 $1.1M NEW 715k 1.50
Class Acceleration Corp Unit 99/99/9999 (CLAS.U) 0.0 $1.1M 105k 10.07
Scion Tech Growth I Cl A Shs (SCOA) 0.0 $1.0M 106k 9.77
Burgundy Technology Acqu Cor Cl A (BTAQ) 0.0 $1.0M 105k 9.85
Adit Edtech Acquisition Corp Common Stock (ADEX) 0.0 $1.0M NEW 105k 9.69
Gx Acquisition Corp Com Cl A 0.0 $1.0M 99k 10.18
Churchill Capital Corp V Com Cl A (CCV) 0.0 $1.0M 100k 10.07
Golden Path Acquisition Corp Unit 01/31/2028 (GPCOU) 0.0 $1.0M NEW 100k 10.07
Liv Cap Acquisition Corp Cl A 0.0 $1.0M 100k 10.00
Twin Ridge Capital Acquis Shs Cl A (TRCA) 0.0 $1000k NEW 104k 9.65
Nebula Caravel Acquisition C Com Cl A 0.0 $999k 100k 9.99
Tailwind Acquisition Corp Com Cl A (TWND) 0.0 $997k 100k 9.97
Broadstone Acquisition Corp Shs Cl A (BSN) 0.0 $988k 100k 9.88
Churchill Capital Corp Vi Com Cl A (CCVI) 0.0 $986k NEW 100k 9.86
Delwinds Ins Acquisition Cor Com Cls A (DWIN) 0.0 $979k 100k 9.79
Avanti Acquisition Corp Shs Cl A (AVAN) 0.0 $974k 100k 9.74
26 Capital Acquisition Corp Com Cl A (ADER) 0.0 $971k NEW 100k 9.71
Digital Transformatn Opt Cor Class A Com (DTOC) 0.0 $954k NEW 98k 9.74
Vistas Media Acquisition Com Cl A (VMAC) 0.0 $949k 95k 9.99
Tastemaker Acquisition Corp Unit 12/31/2025 (TMKRU) 0.0 $806k 80k 10.07
Epiphany Technology Acquisit Unit 99/99/9999 (EPHYU) 0.0 $805k 80k 10.06
Kairos Acquisition Corp Unit 99/99/9999 (KAIRU) 0.0 $802k 80k 10.03
Legato Merger Corp (LEGO) 0.0 $802k NEW 80k 10.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $778k NEW 810k 0.96
Amplitude Hlthcre Aqustin *w Exp 12/01/202 (AMHCW) 0.0 $773k 672k 1.15
Better World Acquisition Unt (BWAC) 0.0 $749k 75k 9.99
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $748k -5% 594k 1.26
Silver Crest Acquisition Cor Unit 12/15/2025 (SLCRU) 0.0 $703k 70k 10.04
Pontem Corporation *w Exp 01/05/202 (PNTM.WS) 0.0 $697k NEW 697k 1.00
Lightjump Acquisition Corp Unit 01/06/2026 (LJAQU) 0.0 $687k 68k 10.10
Ross Acquisition Corp Ii Shs Cl A (ROSS) 0.0 $679k NEW 70k 9.70
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.0 $676k 70k 9.66
Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U) 0.0 $664k NEW 65k 10.22
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $660k 65k 10.15
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $648k +53% 600k 1.08
Malacca Straits Acquisition *w Exp 99/99/999 (MLACW) 0.0 $631k 647k 0.97
Vickers Vantage Corp I Unit 09/15/2027 (VCKAU) 0.0 $611k 60k 10.18
Quantum Fintech Acquistin Unit 10/30/2026 (QFTA.U) 0.0 $602k 60k 10.03
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $594k 60k 9.90
Motive Capital Corp Shs Cl A (MOTV) 0.0 $586k 60k 9.77
Golden Falcon Acquisition Cl A (GFX) 0.0 $583k 60k 9.72
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.0 $581k 60k 9.68
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $580k 500k 1.16
Goal Acquisitions Corp (PUCK) 0.0 $554k 58k 9.63
Executive Network Partnering *w Exp 09/25/202 (ENPC.WS) 0.0 $554k 559k 0.99
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $526k -10% 449k 1.17
Benessere Capital Acqustn Right 99/99/9999 (BENER) 0.0 $522k 1.3M 0.39
Fintech Acquisition Corp Vi Unit 06/24/2026 (FTVIU) 0.0 $506k NEW 50k 10.12
Galileo Acquisition Corp *w Exp 10/31/202 (GLEO.WS) 0.0 $502k -7% 500k 1.00
Fortress Capital Acquisition Unit 99/99/9999 (FCAX.U) 0.0 $501k 50k 10.02
Osprey Technlgy Aquistion Com Cl A 0.0 $500k 50k 10.00
Americas Technology Acqsn SHS (ATA) 0.0 $500k 50k 10.00
Cartesian Growth Corp Unit 02/26/2028 (GLBLU) 0.0 $499k 50k 9.98
Compute Health Acquisitin Com Cl A (CPUH) 0.0 $491k 50k 9.82
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $491k 413k 1.19
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.0 $487k NEW 50k 9.74
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.0 $487k NEW 390k 1.25
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 0.0 $486k 50k 9.72
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.0 $486k +5480% 558k 0.87
Glenfarne Merger Corp *w Exp 03/17/202 (GGMCW) 0.0 $482k NEW 443k 1.09
Gores Hldgs V Com Cl A 0.0 $475k 47k 10.10
Ecp Environmental Gw Opt Cor Unit 03/01/2026 (ENNVU) 0.0 $467k NEW 46k 10.13
African Gold Acquisition Cor *w Exp 03/31/202 (AGAC.WS) 0.0 $449k 713k 0.63
Mountain Crest Acqustn Corp Unit 99/99/9999 (MCADU) 0.0 $425k 40k 10.62
Isleworth Healthcare Acqu (ISLE) 0.0 $423k 43k 9.79
Kismet Acquisition Two Corp *w Exp 06/30/202 (KAIIW) 0.0 $419k NEW 460k 0.91
Empowerment & Inclusion Capi Unit 99/99/9999 (EPWR.U) 0.0 $404k 40k 10.10
Cova Acquisition Corp Unit 04/01/2021 (COVAU) 0.0 $403k 40k 10.07
Bright Lights Acquisition Unit 99/99/9999 (BLTSU) 0.0 $403k 40k 10.07
Athlon Acquisition Corp Unit 01/12/2026 (SWETU) 0.0 $401k 40k 10.03
Ascendant Digital Acquisitio Com Cl A 0.0 $398k 40k 9.95
Gigcapital4 (GIG) 0.0 $394k NEW 40k 9.85
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $388k 40k 9.70
Medtech Acquisition Corp Com Cl A (MTAC) 0.0 $388k 40k 9.70
Mason Industrial Technolgy I Com Cl A (MIT) 0.0 $386k 40k 9.65
Evo Acquisition Corp Com Cl A (EVOJ) 0.0 $340k NEW 35k 9.71
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $330k NEW 100k 3.30
Gaming & Hospitality Acqu *w Exp 02/04/202 (GHACW) 0.0 $328k NEW 313k 1.05
Seaport Global Acquisitn Cor *w Exp 12/15/202 (SGAMW) 0.0 $323k 375k 0.86
Catcha Investment Corp *w Exp 99/99/999 (CHAA.WS) 0.0 $320k NEW 327k 0.98
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $316k NEW 228k 1.39
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $315k 173k 1.82
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $314k NEW 827k 0.38
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $311k NEW 288k 1.08
European Sustainable Growth Unit 01/18/2024 (EUSGU) 0.0 $304k 30k 10.13
Powered Brands Cl A (POW) 0.0 $300k NEW 32k 9.44
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.0 $300k 30k 10.00
Astrea Acquisition Corp Unit 01/28/2028 (ASAXU) 0.0 $299k 30k 9.97
Marquee Raine Acquisition *w Exp 12/01/202 (MRACW) 0.0 $294k NEW 230k 1.28
Flame Acquisition Corp Com Cl A (FLME) 0.0 $288k NEW 30k 9.64
Chp Merger Corp *w Exp 11/22/202 (CHPMW) 0.0 $273k 300k 0.91
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $271k +223% 217k 1.25
Lmf Acquisition Opportunit I Unit 99/99/9999 (LMAOU) 0.0 $259k 25k 10.36
Pathfinder Acquisition Corp *w Exp 02/19/202 (PFDRW) 0.0 $259k NEW 249k 1.04
D And Z Media Acquisition *w Exp 01/27/202 (DNZ.WS) 0.0 $258k NEW 287k 0.90
Centricus Acquisition Corp Cl A Shs 0.0 $258k +3% 26k 9.96
Investindustrial Acquisition *w Exp 10/30/202 (IIAC.WS) 0.0 $253k NEW 243k 1.04
Global Synergy Acquisit Corp Unit 01/01/2024 (GSAQU) 0.0 $253k 25k 10.12
Tpg Pace Solutions Corp Shs Cl A (TPGS) 0.0 $250k NEW 25k 10.00
Vistas Media Acquisition *w Exp 08/01/202 (VMACW) 0.0 $249k 218k 1.14
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.0 $249k 25k 9.96
Ivanhoe Capital Acquistin Unit 99/99/9999 (IVAN.U) 0.0 $247k 23k 10.74
Clarim Acquisition Corp Com Cl A (CLRM) 0.0 $241k 25k 9.64
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 (TBCPW) 0.0 $240k NEW 185k 1.30
Hpx Corp Shs Cl A (HPX) 0.0 $234k 24k 9.85
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $233k -32% 171k 1.36
Genesis Pk Acquisition Corp *w Exp 05/27/202 0.0 $229k -24% 94k 2.44
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.0 $225k 250k 0.90
Ace Convergence Acqu Corp Cl A (ACEV) 0.0 $223k 22k 9.96
Virtuoso Acquisition Corp Com Cl A (VOSO) 0.0 $223k NEW 23k 9.91
Global Spac Partners *w Exp 11/30/202 (GLSPW) 0.0 $216k NEW 395k 0.55
The Music Acquisition Corp *w Exp 02/05/202 (TMAC.WS) 0.0 $213k +1566% 250k 0.85
Viveon Health Acquisition Right 12/31/2025 (VHAQ.R) 0.0 $207k +32% 767k 0.27
Recharge Acquisition Corp *w Exp 10/05/202 (RCHGW) 0.0 $205k 250k 0.82
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.0 $205k 20k 10.25
Deep Lake Capital Acqustn Unit 01/04/2026 (DLCAU) 0.0 $203k 20k 10.15
Biotech Acquisition Company Unit 11/30/2027 (BIOTU) 0.0 $202k 20k 10.10
Colicity Unit 02/24/2026 (COLIU) 0.0 $201k 20k 10.05
North Atlantic Acquisitn Cor Unit 10/20/2025 (NAACU) 0.0 $201k 20k 10.05
Ithax Acquisition Corp Unit 12/31/2027 (ITHXU) 0.0 $200k 20k 10.00
Queens Gambit Growth Capital Unit 01/19/2026 (GMBTU) 0.0 $200k 20k 10.00
Provident Acquisition Corp Unit 99/99/9999 (PAQCU) 0.0 $200k 20k 10.00
Atlantic Ave Acquisition Cor *w Exp 10/06/202 (ASAQ.WS) 0.0 $198k 225k 0.88
Alkuri Global Acquisition Com Cl A (KURI) 0.0 $198k NEW 20k 9.90
Cf Acquisition Corp V Cl A (CFV) 0.0 $197k 20k 9.85
G Squared Ascend I Shs Cl A (GSQD) 0.0 $197k 20k 9.85
Marlin Technology Corp *w Exp 01/12/202 (FINMW) 0.0 $197k NEW 167k 1.18
Atlas Crest Investment Corp Com Cl A (ACII) 0.0 $195k 20k 9.75
Z-work Acquisition Corp Com Cl A (ZWRK) 0.0 $194k 20k 9.70
Hh&l Acquisition Shs Cl A (HHLA) 0.0 $194k 20k 9.70
Tzp Strategies Acquistn Corp *w Exp 01/06/202 (TZPSW) 0.0 $189k NEW 233k 0.81
Cm Life Sciences Iii *w Exp 04/30/202 (CMLTW) 0.0 $184k NEW 71k 2.58
Highland Transcend Partners *w Exp 99/99/999 (HTPA.WS) 0.0 $183k NEW 167k 1.10
Property Solutions Acquisiti *w Exp 03/01/202 (PSAGW) 0.0 $182k NEW 150k 1.21
Merida Merger Corp I *w Exp 11/07/202 (MCMJW) 0.0 $179k 150k 1.19
Sandbridge X2 Corp *w Exp 03/11/202 (SBII.WS) 0.0 $175k NEW 167k 1.05
Kismet Acquisition Three Cor *w Exp 06/30/202 (KIIIW) 0.0 $169k NEW 209k 0.81
Scion Tech Growth Ii *w Exp 01/28/202 (SCOBW) 0.0 $168k NEW 182k 0.92
Ushg Acquisition Corp *w Exp 02/24/202 (HUGS.WS) 0.0 $168k NEW 163k 1.03
Quantum Fintech Acquistin *w Exp 01/30/202 (QFTA.WS) 0.0 $166k 500k 0.33
Ventoux Ccm Acquisition Corp Right 99/99/9999 (VTAQR) 0.0 $162k 734k 0.22
Magnum Opus Acquisition Shs Cl A (OPA) 0.0 $162k NEW 17k 9.64
Brookline Cap Acquisition Unit 08/31/2027 (BCACU) 0.0 $162k 15k 10.80
Venus Acquisition Corporatio Unit 02/01/2024 (VENAU) 0.0 $162k 15k 10.80
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $152k 160k 0.95
Disruptive Acquisition Corp *w Exp 03/06/202 (DISAW) 0.0 $152k NEW 159k 0.96
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.0 $150k 15k 10.00
Cascade Acquisition Corp *w Exp 11/30/202 (CAS.WS) 0.0 $150k 150k 1.00
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $149k NEW 213k 0.70
Legato Merger Corp *w Exp 12/31/202 (LEGOW) 0.0 $148k NEW 80k 1.85
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $147k 142k 1.04
Novus Capital Corporation Ii Com Cl A (NXU) 0.0 $146k 15k 9.73
Growth Cap Acquisition Corp *w Exp 06/01/202 (GCACW) 0.0 $142k 229k 0.62
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $141k NEW 158k 0.89
Cf Acquisition Corp Viii *w Exp 03/31/202 (CFFEW) 0.0 $139k NEW 125k 1.11
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $128k 75k 1.71
Diamondhead Holdings Corp Unit 01/21/2026 (DHHCU) 0.0 $125k 13k 10.00
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $125k 100k 1.25
Pine Technology Acquisitn *w Exp 03/31/202 (PTOCW) 0.0 $125k NEW 150k 0.83
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.0 $124k 13k 9.92
Thimble Point Acquisition Com Cl A (THMA) 0.0 $123k 13k 9.84
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $121k 13k 9.68
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $119k 100k 1.19
Progress Acquisition Corp *w Exp 11/11/202 (PGRWW) 0.0 $118k NEW 168k 0.70
Af Acquisition Corp *w Exp 03/23/202 (AFAQW) 0.0 $118k NEW 133k 0.89
Tech And Energy Transition *w Exp 03/31/202 (TETCW) 0.0 $116k NEW 117k 0.99
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $110k NEW 88k 1.25
Bull Horn Hldgs Corp *w Exp 10/31/202 (BHSEW) 0.0 $105k 195k 0.54
Foxwayne Enterpris Aqstn Cor Unit 01/12/2026 (FOXWU) 0.0 $105k 10k 10.50
Leo Holdings Iii Corp *w Exp 03/02/202 (LIII.WS) 0.0 $103k NEW 89k 1.16
Ca Healthcare Acquisition Unit 12/25/2025 (CAHCU) 0.0 $103k 10k 10.30
Haymaker Acquisition Corp Ii *w Exp 03/04/202 (HYACW) 0.0 $103k NEW 98k 1.06
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.0 $101k 10k 10.10
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.0 $100k 10k 10.00
Ignyte Acquisition Corp Unit 01/05/2026 (IGNYU) 0.0 $100k 10k 10.00
Mdh Acquisition Corp *w Exp 02/02/202 (MDH.WS) 0.0 $100k 121k 0.83
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.0 $99k 10k 9.90
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.0 $99k 10k 9.90
Boa Acquisition Corp Unit 99/99/9999 (BOAS.U) 0.0 $99k 10k 9.90
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.0 $98k 10k 9.80
Kl Acquisition Corp *w Exp 01/12/202 (KLAQW) 0.0 $97k NEW 104k 0.93
Fortistar Sustainable Sol Com Cl A (FSSI) 0.0 $97k 10k 9.70
Aequi Acquisition Corp *w Exp 11/30/202 (ARBGW) 0.0 $94k 100k 0.94
Mason Industrial Technolgy I *w Exp 99/99/999 (MIT.WS) 0.0 $93k +671% 103k 0.90
Scp & Co Healthcare Acqustn *w Exp 01/27/202 (SHACW) 0.0 $91k NEW 108k 0.85
Leo Hldgs Corp Ii *w Exp 01/07/202 (LHC.WS) 0.0 $90k NEW 93k 0.97
Warrior Technologies Acqui C *w Exp 03/31/202 (WARR.WS) 0.0 $86k NEW 113k 0.76
Glry Str Nw Mdia Grup Hldg L SHS (GSMG) 0.0 $84k 33k 2.54
Accelerate Acquisition Corp *w Exp 06/15/202 (AAQC.WS) 0.0 $82k NEW 67k 1.23
Periphas Capital Partnering *w Exp 12/10/202 (PCPC.WS) 0.0 $81k 38k 2.16
Forum Merger Iv Corp *w Exp 03/15/202 (FMIVW) 0.0 $80k NEW 63k 1.28
Edify Acquisition Corp *w Exp 11/25/202 (EACPW) 0.0 $76k NEW 109k 0.70
Better World Acquisition Cor *w Exp 11/15/202 (BWACW) 0.0 $75k 75k 1.00
Tlg Acquisition One Corp *w Exp 01/25/202 (TLGA.WS) 0.0 $72k 90k 0.79
Prospector Capital Corp *w Exp 01/01/202 (PRSRW) 0.0 $71k NEW 75k 0.95
Model Performance Acqu Corp Right 04/29/2026 (MPACR) 0.0 $71k NEW 200k 0.35
Edoc Acquisition Corp *w Exp 11/30/202 (ADOCW) 0.0 $70k 200k 0.35
Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS) 0.0 $68k 50k 1.36
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $68k 50k 1.36
Lazard Growth Acquisition *w Exp 02/10/202 (LGACW) 0.0 $65k NEW 57k 1.15
Noble Rock Acquisition Corp *w Exp 01/31/202 (NRACW) 0.0 $64k +12% 75k 0.85
Mcap Acquisition Corp *w Exp 03/02/202 (MACQW) 0.0 $62k NEW 58k 1.06
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $62k NEW 33k 1.86
Rxr Acquisition Corp *w Exp 03/08/202 (RXRAW) 0.0 $60k NEW 61k 0.99
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 0.0 $60k NEW 50k 1.20
Authentic Equity Acquistn *w Exp 01/20/202 (AEACW) 0.0 $60k NEW 70k 0.86
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $58k NEW 50k 1.16
Gores Metropoulos Ii *w Exp 01/31/202 (GMIIW) 0.0 $56k NEW 40k 1.40
26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW) 0.0 $55k NEW 50k 1.10
Churchill Capital Corp V *w Exp 10/29/202 (CCV.WS) 0.0 $52k 25k 2.08
Burgundy Technology Acqu Cor *w Exp 08/31/202 (BTAQW) 0.0 $50k 53k 0.95
L Catterton Asia Acquisition *w Exp 03/08/202 (LCAAW) 0.0 $47k NEW 50k 0.94
Group Nine Acquisition Corp *w Exp 01/15/202 (GNACW) 0.0 $47k NEW 40k 1.18
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTA.WS) 0.0 $45k 50k 0.90
Atlantic Coastal Acquistn *w Exp 03/02/202 (ACAHW) 0.0 $44k NEW 50k 0.88
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHA.WS) 0.0 $41k 58k 0.71
New Vista Acquisition Corp *w Exp 02/01/202 (NVSAW) 0.0 $38k NEW 38k 1.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS) 0.0 $37k NEW 53k 0.70
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $37k 58k 0.64
Scion Tech Growth I *w Exp 11/01/202 (SCOAW) 0.0 $37k 35k 1.04
Delwinds Ins Acquisition Cor *w Exp 08/01/202 (DWIN.WS) 0.0 $36k 50k 0.72
Ackrell Spac Partners I *w Exp 12/01/202 (ACKIW) 0.0 $34k 55k 0.62
Gores Holdings Vii *w Exp 02/25/202 (GSEVW) 0.0 $34k NEW 25k 1.36
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $33k 20k 1.65
Fortress Value Acquisi Corp *w Exp 03/18/202 (FVIV.WS) 0.0 $32k NEW 25k 1.28
Twin Ridge Capital Acquis *w Exp 03/07/202 (TRCA.WS) 0.0 $31k NEW 35k 0.90
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS) 0.0 $28k NEW 20k 1.40
Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS) 0.0 $28k 30k 0.93
Healthcare Services Acqu Cor *w Exp 99/99/999 (HCARW) 0.0 $27k 30k 0.90
Insu Acquisition Corp Iii *w Exp 12/31/202 (IIIIW) 0.0 $26k 22k 1.17
Gores Hldgs Viii *w Exp 03/01/202 (GIIXW) 0.0 $24k NEW 19k 1.28
Joff Fintech Acquisition Cor *w Exp 02/04/202 (JOFFW) 0.0 $24k 23k 1.03
Powered Brands *w Exp 01/07/202 (POWRW) 0.0 $24k NEW 14k 1.67
Digital Transformatn Opt Cor *w Exp 03/31/202 (DTOCW) 0.0 $23k NEW 25k 0.94
Ross Acquisition Corp Ii *w Exp 02/01/202 (ROSS.WS) 0.0 $22k NEW 23k 0.94
Ace Convergence Acqu Corp *w Exp 09/30/202 (ACEVW) 0.0 $22k 11k 1.96
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $21k 20k 1.05
Virtuoso Acquisition Corp *w Exp 01/31/202 (VOSOW) 0.0 $19k NEW 11k 1.69
Compute Health Acquisitin *w Exp 01/25/202 (CPUH.WS) 0.0 $19k 13k 1.52
Motive Capital Corp *w Exp 12/31/202 (MOTV.WS) 0.0 $19k 20k 0.95
Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS) 0.0 $16k NEW 15k 1.07
Americas Technology Acqsn *w Exp 12/31/202 (ATA.WS) 0.0 $16k 25k 0.64
Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW) 0.0 $16k NEW 17k 0.96
Gigcapital4 *w Exp 02/08/202 (GIGGW) 0.0 $15k NEW 13k 1.12
Isleworth Healthcare Acqu *w Exp 08/02/202 (ISLEW) 0.0 $15k 22k 0.69
Medtech Acquisition Corp *w Exp 12/22/202 (MTACW) 0.0 $14k 13k 1.05
East Res Acquisition *w Exp 07/01/202 (ERESW) 0.0 $14k 13k 1.04
Evo Acquisition Corp *w Exp 01/04/202 (EVOJW) 0.0 $11k NEW 18k 0.63
Hpx Corp *w Exp 07/14/202 (HPX.WS) 0.0 $10k 12k 0.84
Advanced Merger Partners *w Exp 06/30/202 (AMPI.WS) 0.0 $0 NEW 84k 0.00

Past Filings by Owl Creek Asset Management

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

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