Owl Creek Asset Management

Owl Creek Asset Management as of Sept. 30, 2018

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 58.5 $1.2B 18M 68.12
Cit 5.6 $117M 2.3M 51.61
Pdvwireless 4.3 $90M 2.6M 33.90
United Technologies Corporation 3.7 $78M 556k 139.81
Brunswick Corporation (BC) 3.4 $71M 1.1M 67.02
CVS Caremark Corporation (CVS) 2.9 $61M 774k 78.72
At&t (T) 2.8 $58M 1.7M 33.58
Caesars Entertainment 2.3 $48M 4.7M 10.25
Convergeone Hldgs Inc Com Cl A 2.1 $44M 4.8M 9.31
Vistra Energy (VST) 2.0 $43M 1.7M 24.88
Allergan 2.0 $42M 222k 190.48
LKQ Corporation (LKQ) 1.4 $29M 918k 31.67
Aetna 1.2 $25M 123k 202.85
Gap (GPS) 1.1 $22M 775k 28.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $22M 79k 282.12
Mesa Air Group (MESA) 0.6 $13M 947k 13.86
Caesars Entmt Corp note 5.000%10/0 0.5 $9.4M 5.7M 1.65
Mudrick Cap Acquisition Corp 0.4 $7.7M 800k 9.68
Industrea Acquisition Corp cl a 0.3 $7.1M 700k 10.20
Vici Pptys (VICI) 0.3 $6.1M 284k 21.62
Aegean Marine Pete Network I bond 0.3 $5.4M 9.0M 0.60
Forum Merger Ii Corp unit 09/30/2025 0.2 $5.1M 500k 10.13
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $4.1M 400k 10.37
Spartan Energy Acquisition Cl A Unt 0.2 $4.1M 400k 10.15
New York Reit In reit 0.2 $3.6M 200k 18.14
Churchill Cap Corp unit 99/99/9999 0.2 $3.5M 350k 10.13
Opes Acquisition Corp unit 03/07/2023 0.2 $3.3M 325k 10.16
Tiberius Acquisition Corp 0.2 $3.4M 350k 9.67
Trinity Merger Corp 0.2 $3.4M 350k 9.83
Lf Cap Acquisition Corp cl a 0.2 $3.4M 350k 9.60
Megalith Finl Acquisition Co unit 09/30/2025 0.1 $3.0M 300k 10.10
Vectoiq Acquisition Corp 0.1 $2.9M 300k 9.57
Thunder Bridge Acquisition L shs class a 0.1 $2.9M 300k 9.71
Community Health Systems (CYH) 0.1 $2.7M 771k 3.46
Gordon Pointe Acquisition 0.1 $2.5M 250k 9.90
Far Pt Acquisition Corp unit 06/01/2025 0.1 $2.1M 200k 10.28
Navios Maritime Acquis Corp 0.1 $1.9M 3.8M 0.51
Gigcapital 0.1 $2.0M 197k 9.95
Cm Seven Star Acquisition 0.1 $1.5M 153k 10.08
Mosaic Acquisition Corp shs cl a 0.1 $1.5M 150k 9.75
Pensare Acquisition Corp 0.1 $996k 100k 9.96
Industrea Acquisition Corp *w exp 08/01/202 0.1 $1.0M 1.0M 1.00
Gores Holdings Iii Inc unit 09/07/2024 0.1 $1.0M 100k 10.21
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $560k 800k 0.70
Pensare Acquisition Corp right 0.0 $450k 1.0M 0.45
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $454k 826k 0.55
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $325k 250k 1.30
Twelve Seas Investment Compa right 12/22/2019 0.0 $436k 1.0M 0.42
Allegro Merger Corp right 12/31/2023 0.0 $324k 809k 0.40
Modern Media Acquisition right 99/99/9999 0.0 $247k 525k 0.47
Constellation Alpha Cap Corp right 99/99/9999 0.0 $270k 675k 0.40
Black Ridge Acquisition Corp right 07/10/2019 0.0 $194k 525k 0.37
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $194k 388k 0.50
Mosaic Acquisition Corp w exp 99/99/999 0.0 $109k 83k 1.31
Legacy Acquisition Corp wt 0.0 $225k 500k 0.45
Leisure Acquisition Corp *w exp 12/05/201 0.0 $268k 250k 1.07
Regalwood Global Energy Ltd warrant 0.0 $244k 167k 1.46
Gigcapital Inc right 03/06/2020 0.0 $287k 541k 0.53
Gigcapital Inc w exp 06/08/202 0.0 $188k 375k 0.50
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $163k 250k 0.65
Trinity Merger Corp *w exp 05/11/202 0.0 $175k 350k 0.50
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $183k 300k 0.61
Tiberius Acquisition Corp w exp 02/28/202 0.0 $207k 350k 0.59
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $193k 350k 0.55
Greenland Acquisitin Corpora right 04/27/2025 0.0 $251k 698k 0.36
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $262k 581k 0.45
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $217k 585k 0.37
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $135k 300k 0.45
Kbl Merger Corp Iv right 03/22/2019 0.0 $69k 150k 0.46
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $95k 431k 0.22
Bison Cap Acquisition Corp right 03/20/2019 0.0 $27k 50k 0.54
Pensare Acquisition Corp *w exp 07/27/202 0.0 $52k 100k 0.52
Union Acquisition Corp right 12/02/2019 0.0 $100k 251k 0.40
Hl Acquisitions Corp right 07/17/2023 0.0 $97k 242k 0.40