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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, UBER, BABA, PCG, and represent 61.34% of Owl Creek Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$413M), SPR (+$50M), BAC (+$40M), EQT (+$33M), FHN (+$29M), WFC (+$26M), GT (+$15M), CEG (+$13M), AMC (+$12M), BABA (+$7.9M).
Started 10 new stock positions in FEXD, SPR, Zapp Elec Vehs Group, AMC, GSRM, FHN, WEL, GT, PNAC, EQT.
Reduced shares in these 10 stocks: , GOOG (-$110M), AMZN (-$94M), , UBER (-$32M), TMUS (-$29M), KWEB (-$19M), THC (-$16M), , META (-$15M).
Sold out of its positions in AES, GOOG, ARIZ, B Riley Principal 250 Merger Corp, B Riley Principal 250 Merger Corp, BERY, Blockchain Moon Acquisition Ord, Blockchain Moon Acquisition Rts, Ciig Capital Partners Ii, Ciig Capital Partners Ii.
Owl Creek Asset Management was a net buyer of stock by $25M.
Owl Creek Asset Management has $2.1B in assets under management (AUM), dropping by 7.78%.
Central Index Key (CIK): 0001313756

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Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 147 positions in its portfolio as reported in the June 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)	30.4	$641M	+181%	1.4M	443.28	View chart
Anterix Inc. Atex (ATEX)	8.1	$172M		5.4M	31.69	View chart
Uber Technologies (UBER)	7.7	$163M	-16%	3.8M	43.17	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	7.7	$162M	+5%	1.9M	83.35	View chart
PG&E Corporation (PCG)	7.4	$156M	-3%	9.0M	17.28	View chart
Constellation Energy (CEG)	3.5	$74M	+21%	811k	91.55	View chart
Bank of America Corporation (BAC)	2.6	$56M	+265%	1.9M	28.69	View chart
Meta Platforms Cl A (META)	2.5	$53M	-22%	185k	286.98	View chart
Amazon (AMZN)	2.5	$52M	-64%	399k	130.36	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	2.3	$50M	NEW	1.7M	29.19	View chart
Spectrum Brands Holding (SPB)	1.7	$35M	+6%	450k	78.05	View chart
EQT Corporation (EQT)	1.6	$33M	NEW	798k	41.13	View chart
Wells Fargo & Company (WFC)	1.5	$31M	+463%	735k	42.68	View chart
Brunswick Corporation (BC)	1.4	$29M		337k	86.64	View chart
First Horizon National Corporation (FHN)	1.4	$29M	NEW	2.6M	11.27	View chart
Lithia Motors (LAD)	1.3	$28M	+8%	93k	304.11	View chart
Aerojet Rocketdy (AJRD)	1.3	$27M	-4%	492k	54.87	View chart
Metropcs Communications (TMUS)	1.3	$27M	-52%	192k	138.90	View chart
Tenet Healthcare Corp Com New (THC)	1.3	$27M	-37%	325k	81.38	View chart
Cano Health Com Cl A (CANO)	0.8	$16M	+9%	11M	1.39	View chart
Goodyear Tire & Rubber Company (GT)	0.7	$15M	NEW	1.1M	13.68	View chart
Amc Entmt Hldgs Cl A Com Put Option (AMC)	0.6	$12M	NEW	2.8M	4.40	View chart
Lyft Cl A Com (LYFT)	0.5	$10M	+38%	1.1M	9.59	View chart
GSK Sponsored Adr (GSK)	0.5	$10M		286k	35.64	View chart
Microvast Holdings (MVST)	0.5	$9.9M	-4%	6.2M	1.60	View chart
Tlg Acquisition One Corp Com Cl A (TLGA)	0.4	$8.4M	+31%	790k	10.57	View chart
Kernel Group Holdings Cl A Shs (KRNL)	0.3	$7.1M	-22%	678k	10.49	View chart
Leo Hldgs Corp Ii Com Cl A (LHC)	0.3	$6.5M		613k	10.65	View chart
Northern Revival Acquisition Cl A Shs (NRAC)	0.3	$6.3M		601k	10.52	View chart
Viscogliosi Bros Acquistn Common Stock (VBOC)	0.3	$6.3M		600k	10.53	View chart
Oca Acquisition Corp Com Cl A (OCAX)	0.3	$6.3M		600k	10.48	View chart
Lf Capital Acquisition Corp Class A Com (LFAC)	0.3	$5.7M		530k	10.68	View chart
Cf Acquisition Corp Viii Class A Com (CFFE)	0.3	$5.4M		500k	10.77	View chart
26 Capital Acquisition Corp Com Cl A (ADER)	0.3	$5.4M		500k	10.76	View chart
Constellation Acquisitn Corp Shs Cl A (CSTA)	0.3	$5.3M		500k	10.58	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	0.2	$5.2M		475k	11.00	View chart
Newbury Street Acquisitn Cor (NBST)	0.2	$5.2M		500k	10.38	View chart
Data Knights Acquisition Cor Class A Com (DKDCA)	0.2	$5.1M		465k	10.89	View chart
Winvest Acquisition Corp Common Stock (WINV)	0.2	$4.8M		450k	10.75	View chart
Gsr Ii Meteora Acquisitn Cor Class A Com (GSRM)	0.2	$4.6M	NEW	438k	10.47	View chart
African Gold Acquisition Cor Shs Cl A (AGAC)	0.2	$4.6M		433k	10.54	View chart
Bite Acquisition Corp Common Stock (BITE)	0.2	$4.4M		425k	10.33	View chart
Infint Acquisition Corp Cl A Ord Shs (IFIN)	0.2	$4.3M		400k	10.78	View chart
Catcha Investment Corp Shs Cl A (CHAA)	0.2	$4.2M		400k	10.48	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.2	$4.1M	-20%	400k	10.32	View chart
Adit Edtech Acquisition Corp Common Stock (ADEX)	0.2	$4.1M		390k	10.56	View chart
Ace Global Business Acqu Ordinary Shares (ACBA)	0.2	$3.9M		350k	11.21	View chart
Clover Leaf Capital Corp Com Cl A (CLOE)	0.2	$3.7M		324k	11.45	View chart
Quadro Acquisition One Corp Cl A Shs (QDRO)	0.2	$3.7M		350k	10.46	View chart
Minority Equality Opportunit Class A Com (MEOA)	0.2	$3.4M		310k	10.91	View chart
Galata Acquisition Corp Shs Cl A (GLTA)	0.2	$3.2M		300k	10.59	View chart
Seaport Global Acquisition I Class A Com (SGII)	0.1	$3.1M	-25%	300k	10.41	View chart
Williams Rowland Acquisition (WRAC)	0.1	$3.1M		297k	10.37	View chart
Community Health Systems (CYH)	0.1	$3.0M	+213%	690k	4.40	View chart
Abri Spac I Common Stock (ASPA)	0.1	$2.9M		270k	10.69	View chart
Tradeup Acquisition Corp (UPTD)	0.1	$2.8M		255k	10.84	View chart
Perception Capital Corp Ii Class A Ord (PCCT)	0.1	$2.7M		239k	11.20	View chart
Bannix Acquisition Corp (BNIX)	0.1	$2.6M		250k	10.45	View chart
Roth Ch Acquisition V (ROCL)	0.1	$2.5M	+500%	240k	10.34	View chart
Mountain Crest Acqusitn Crp (MCAF)	0.1	$2.4M		232k	10.51	View chart
Slam Corp Cl A Shs (SLAM)	0.1	$2.3M	-28%	214k	10.63	View chart
Gardiner Healthcare Acqts Common Stock (GDNR)	0.1	$2.3M		213k	10.65	View chart
Genesis Unicorn Capital Corp Class A Com (GENQ)	0.1	$2.2M		205k	10.79	View chart
Technology & Telecom Acq Cor Class A Ord Shs (TETE)	0.1	$2.2M		200k	10.95	View chart
Innovative Intl Acqusitin Class A Ord (IOAC)	0.1	$2.2M		200k	10.90	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	0.1	$2.1M		200k	10.62	View chart
Omnilit Acquisition Corp Class A Com (OLIT)	0.1	$2.1M		200k	10.42	View chart
Oxbridge Acquisition Corp Com Cl A (OXAC)	0.1	$1.8M		166k	10.87	View chart
Goal Acquisitions Corp (PUCK)	0.1	$1.8M		171k	10.38	View chart
Monterey Bio Acquisition Cor (MTRY)	0.1	$1.6M		150k	10.92	View chart
Arogo Capital Acquisition Class A Com (AOGO)	0.1	$1.6M		154k	10.52	View chart
L Catterton Asia Acquisition Class A Ord Shs (LCAA)	0.1	$1.6M		150k	10.46	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.1	$1.5M		140k	10.76	View chart
Prime No Acquisition I Corp Com Cl A (PNAC)	0.1	$1.3M	NEW	125k	10.55	View chart
Velo3d Common Stock (VLD)	0.1	$1.3M		606k	2.16	View chart
Fintech Ecosystem Deve Class A Com (FEXD)	0.1	$1.2M	NEW	113k	10.56	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.0	$857k	NEW	80k	10.71	View chart
Ross Acquisition Corp Ii Shs Cl A (ROSS)	0.0	$741k		70k	10.58	View chart
Viveon Health Acquisition Common Stock (VHAQ)	0.0	$679k		62k	11.01	View chart
Kore Group Hldgs Common Stock (KORE)	0.0	$549k		450k	1.22	View chart
Dmy Squared Technology Group Cl A Com (DMYY)	0.0	$486k		47k	10.27	View chart
Achari Ventures Hldgs Corp I (AVHI)	0.0	$437k		41k	10.76	View chart
Ares Acquisition Corporation *w Exp 02/02/202 (AAC.WS)	0.0	$240k	-12%	300k	0.80	View chart
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW)	0.0	$197k	-15%	1.4M	0.14	View chart
Movella Holdings (MVLA)	0.0	$140k		66k	2.13	View chart
Deep Medicine Acquisition Right 10/22/2026 (DMAQR)	0.0	$120k		750k	0.16	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$119k		751k	0.16	View chart
Clover Leaf Capital Corp Right 05/31/2028 (CLOER)	0.0	$108k		889k	0.12	View chart
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR)	0.0	$104k		827k	0.13	View chart
Southland Hldgs *w Exp 09/01/202 (SLND.WS)	0.0	$102k	-67%	97k	1.05	View chart
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR)	0.0	$88k		430k	0.20	View chart
Accretion Acquisition Corp Right 03/01/2028 (ENERR)	0.0	$82k		750k	0.11	View chart
Brilliant Acquisition Corp Right 99/99/9999 (BRLIR)	0.0	$56k		399k	0.14	View chart
26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW)	0.0	$51k		779k	0.07	View chart
Slam Corp *w Exp 02/23/202 (SLAMW)	0.0	$50k	-39%	265k	0.19	View chart
Viveon Health Acquisition Right 12/31/2025 (VHAQ.R)	0.0	$47k		828k	0.06	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS)	0.0	$45k		320k	0.14	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.0	$40k		235k	0.17	View chart
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW)	0.0	$37k		340k	0.11	View chart
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW)	0.0	$31k		460k	0.07	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS)	0.0	$31k		613k	0.05	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$30k		594k	0.05	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$30k		275k	0.11	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$28k	-66%	167k	0.17	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$26k		806k	0.03	View chart
L Catterton Asia Acquisition *w Exp 03/08/202 (LCAAW)	0.0	$25k		50k	0.49	View chart
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (TBCPW)	0.0	$23k		193k	0.12	View chart
10x Cap Venture Acqstn Corp *w Exp 04/19/202 (VCXAW)	0.0	$22k		327k	0.07	View chart
Disruptive Acquisition Corp *w Exp 03/06/202 (DISAW)	0.0	$19k		211k	0.09	View chart
Zapp Elec Vehs Group *w Exp 04/28/202	0.0	$19k	NEW	370k	0.05	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$17k		213k	0.08	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$16k		105k	0.15	View chart
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR)	0.0	$15k	-50%	125k	0.12	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$14k		160k	0.09	View chart
Rosecliff Acquisition Corp I *w Exp 02/11/202 (RCLFW)	0.0	$13k		224k	0.06	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.0	$13k		82k	0.16	View chart
Cc Neuberger Principal Holdn *w Exp 02/05/202 (PRPC.WS)	0.0	$12k		59k	0.20	View chart
Arisz Acquisition Corp Right 99/99/9999 (ARIZR)	0.0	$11k		140k	0.08	View chart
Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS)	0.0	$11k		548k	0.02	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$10k		158k	0.06	View chart
Prospector Capital Corp *w Exp 01/11/202 (PRSRW)	0.0	$9.1k		75k	0.12	View chart
Galata Acquisition Corp *w Exp 99/99/999 (GLTA.WS)	0.0	$8.6k		150k	0.06	View chart
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW)	0.0	$6.6k		58k	0.11	View chart
Chenghe Acquisition *w Exp 04/22/202 (CHEAW)	0.0	$6.5k		126k	0.05	View chart
Cf Acquisition Corp Viii *w Exp 03/31/202 (CFFEW)	0.0	$6.2k		125k	0.05	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202 (ACAHW)	0.0	$5.7k		250k	0.02	View chart
Seaport Global Acquisition I *w Exp 11/17/202 (SGIIW)	0.0	$5.5k		65k	0.09	View chart
Lf Capital Acquisition Corp *w Exp 02/19/202 (LFACW)	0.0	$5.5k		100k	0.06	View chart
Churchill Capital Corp V *w Exp 10/29/202 (CCV.WS)	0.0	$4.5k		25k	0.18	View chart
Global Systems Dynamics *w Exp 04/01/202 (GSDWW)	0.0	$4.0k		100k	0.04	View chart
Ross Acquisition Corp Ii *w Exp 02/01/202 (ROSS.WS)	0.0	$4.0k		23k	0.17	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$3.8k		63k	0.06	View chart
Digital Transformatn Opt Cor *w Exp 03/31/202 (DTOCW)	0.0	$3.8k		25k	0.15	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.0	$3.7k		24k	0.16	View chart
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS)	0.0	$3.6k		20k	0.18	View chart
Northern Revival Acquisition *w Exp 01/31/202 (NRACW)	0.0	$3.4k		67k	0.05	View chart
Belong Acquisition Corp *w Exp 03/23/202 (BLNGW)	0.0	$3.1k		200k	0.02	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$3.0k		80k	0.04	View chart
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTA.WS)	0.0	$2.8k		45k	0.06	View chart
Arisz Acquisition Corp *w Exp 11/16/202 (ARIZW)	0.0	$2.6k		140k	0.02	View chart
Worldwide Webb Acquisition C *w Exp 10/20/202 (WWACW)	0.0	$2.2k		100k	0.02	View chart
Twin Ridge Capital Acquis *w Exp 03/07/202 (TRCA.WS)	0.0	$1.9k		35k	0.05	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$1.6k		20k	0.08	View chart
Edify Acquisition Corp *w Exp 11/25/202 (EACPW)	0.0	$1.6k		49k	0.03	View chart
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW)	0.0	$1.5k		51k	0.03	View chart
Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW)	0.0	$831.633400		17k	0.05	View chart
Forum Merger Iv Corp *w Exp 03/15/202 (FMIVW)	0.0	$41.679500		83k	0.00	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 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
Owl Creek Asset Management 2019 Q4 filed Feb. 14, 2020
Owl Creek Asset Management 2019 Q3 filed Nov. 14, 2019

View all past filings

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