Owl Creek Asset Management

Owl Creek Asset Management as of June 30, 2018

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.0 $1.3B 4.7M 271.28
Altaba 34.4 $1.1B 15M 73.21
Brunswick Corporation (BC) 4.1 $134M 2.1M 64.48
Cit 3.5 $114M 2.3M 50.41
Pdvwireless 1.9 $63M 2.5M 24.95
United Technologies Corporation 1.9 $63M 501k 125.03
At&t (T) 1.7 $55M 1.7M 32.11
Convergeone Hldgs Inc Com Cl A 1.4 $47M 5.0M 9.39
Aetna 1.4 $45M 246k 183.50
Caesars Entertainment 1.3 $42M 3.9M 10.70
Vici Pptys (VICI) 1.3 $41M 2.0M 20.64
CVS Caremark Corporation (CVS) 1.1 $38M 584k 64.35
Vistra Energy (VST) 1.0 $33M 1.4M 23.66
Allergan 0.9 $30M 181k 166.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $28M 121k 233.46
Dht Holdings Inc cv acrd nt4.5%19 0.6 $20M 19M 1.03
NRG Energy (NRG) 0.5 $17M 547k 30.70
LKQ Corporation (LKQ) 0.5 $15M 476k 31.90
Mudrick Cap Acquisition Corp unit 02/01/2023 0.3 $10M 1.0M 10.22
Caesars Entmt Corp note 5.000%10/0 0.3 $9.7M 5.7M 1.71
Industrea Acquisition Corp cl a 0.2 $6.9M 700k 9.86
Lf Cap Acquisition Corp unit 06/19/2025 0.2 $5.3M 525k 10.07
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $5.1M 500k 10.22
Tiberius Acquisition Corp unit 02/28/2021 0.1 $5.0M 500k 10.07
Trinity Merger Corp 0.1 $5.0M 500k 10.06
Thunder Bridge Acquisition L unit 01/01/2025 0.1 $4.0M 400k 10.03
Vectoiq Acquisition Corp unit 05/11/2023 0.1 $4.0M 400k 10.06
New York Reit In reit 0.1 $3.6M 200k 18.24
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $3.6M 350k 10.25
Opes Acquisition Corp unit 03/07/2023 0.1 $3.3M 325k 10.10
Navios Maritime Acquis Corp 0.1 $2.3M 3.8M 0.61
Aegean Marine Pete Network I bond 0.1 $2.3M 7.0M 0.33
Gigcapital 0.1 $1.9M 197k 9.84
Far Pt Acquisition Corp unit 06/01/2025 0.1 $2.0M 200k 10.19
Cm Seven Star Acquisition 0.1 $1.5M 153k 9.89
Mosaic Acquisition Corp shs cl a 0.0 $1.5M 150k 9.68
Pensare Acquisition Corp 0.0 $989k 100k 9.89
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $614k 930k 0.66
Industrea Acquisition Corp *w exp 08/01/202 0.0 $600k 1.0M 0.60
Pensare Acquisition Corp right 0.0 $490k 1.0M 0.49
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $176k 146k 1.20
Modern Media Acquisition right 99/99/9999 0.0 $273k 525k 0.52
Constellation Alpha Cap Corp right 99/99/9999 0.0 $439k 675k 0.65
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $264k 826k 0.32
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $208k 250k 0.83
Legacy Acquisition Corp wt 0.0 $215k 500k 0.43
Leisure Acquisition Corp *w exp 12/05/201 0.0 $178k 250k 0.71
Regalwood Global Energy Ltd warrant 0.0 $209k 167k 1.25
Gigcapital Inc right 03/06/2020 0.0 $225k 500k 0.45
Gigcapital Inc w exp 06/08/202 0.0 $169k 375k 0.45
Kbl Merger Corp Iv right 03/22/2019 0.0 $54k 150k 0.36
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $155k 431k 0.36
Pensare Acquisition Corp *w exp 07/27/202 0.0 $64k 100k 0.64
Black Ridge Acquisition Corp right 07/10/2019 0.0 $131k 375k 0.35
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $151k 388k 0.39
Mosaic Acquisition Corp w exp 99/99/999 0.0 $104k 83k 1.25