Owl Creek Asset Management

Owl Creek Asset Management as of Dec. 31, 2018

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 34.2 $1.0B 18M 57.94
Spdr S&p 500 Etf (SPY) 21.7 $659M 2.6M 249.92
SPDR Gold Trust (GLD) 11.7 $356M 2.9M 121.25
Invesco Qqq Trust Series 1 (QQQ) 4.5 $137M 887k 154.26
CVS Caremark Corporation (CVS) 3.8 $115M 1.8M 65.52
Pdvwireless 3.3 $99M 2.6M 37.39
Microsoft Corporation (MSFT) 1.6 $48M 470k 101.57
Alphabet Inc Class C cs (GOOG) 1.6 $47M 46k 1035.61
Convergeone Hldgs Inc Com Cl A 1.6 $47M 3.8M 12.38
Facebook Inc cl a (META) 1.5 $46M 348k 131.09
United Technologies Corporation 1.5 $45M 419k 106.48
Vistra Energy (VST) 1.3 $39M 1.7M 22.89
General Electric Company 1.2 $37M 4.9M 7.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $35M 142k 244.84
Allergan 1.1 $35M 260k 133.66
Caesars Entertainment 1.0 $31M 4.5M 6.79
Louisiana-Pacific Corporation (LPX) 0.8 $24M 1.1M 22.22
At Home Group 0.8 $24M 1.3M 18.66
Cit 0.7 $21M 557k 38.27
Vici Pptys (VICI) 0.7 $21M 1.1M 18.78
LKQ Corporation (LKQ) 0.6 $18M 769k 23.73
Concrete Pumping Hldgs (BBCP) 0.5 $16M 1.9M 8.23
Brunswick Corporation (BC) 0.3 $10M 222k 46.45
Mudrick Cap Acquisition Corp 0.3 $7.9M 800k 9.88
Mesa Air Group (MESA) 0.2 $7.3M 947k 7.71
Caesars Entmt Corp note 5.000%10/0 0.2 $7.1M 5.7M 1.25
Forum Merger Ii Corp unit 09/30/2025 0.2 $5.1M 500k 10.12
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $5.0M 500k 10.00
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $4.1M 400k 10.25
Spartan Energy Acquisition Cl A Unt 0.1 $4.0M 400k 10.00
Trinity Merger Corp 0.1 $3.5M 350k 9.99
Churchill Cap Corp unit 99/99/9999 0.1 $3.5M 350k 10.11
Opes Acquisition Corp unit 03/07/2023 0.1 $3.3M 325k 10.27
Tiberius Acquisition Corp 0.1 $3.4M 350k 9.80
Lf Cap Acquisition Corp cl a 0.1 $3.4M 350k 9.78
Vectoiq Acquisition Corp 0.1 $2.9M 300k 9.70
Thunder Bridge Acquisition L shs class a 0.1 $3.0M 300k 9.90
Megalith Finl Acquisition Co unit 09/30/2025 0.1 $3.0M 300k 10.08
Schultze Special Purpose Acquisi Unt 0.1 $3.0M 300k 9.95
Community Health Systems (CYH) 0.1 $2.2M 771k 2.82
Far Pt Acquisition Corp unit 06/01/2025 0.1 $2.0M 200k 10.09
Collier Creek Holdings unit 99/99/9999 0.1 $2.0M 200k 10.05
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.1 $2.2M 2.9M 0.78
Mosaic Acquisition Corp 0.1 $1.5M 150k 9.82
Gordon Pointe Acquisition 0.0 $1.0M 100k 10.00
Gores Holdings Iii Inc unit 09/07/2024 0.0 $1.0M 100k 10.05
Graf Indl Corp *w exp 12/31/202 0.0 $920k 2.3M 0.40
Navios Maritime Acquisition 0.0 $593k 182k 3.25
Pensare Acquisition Corp right 0.0 $290k 1.0M 0.29
Black Ridge Acquisition Corp right 07/10/2019 0.0 $218k 725k 0.30
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $270k 676k 0.40
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $205k 250k 0.82
Legacy Acquisition Corp wt 0.0 $165k 500k 0.33
Leisure Acquisition Corp *w exp 12/05/201 0.0 $198k 250k 0.79
Regalwood Global Energy Ltd warrant 0.0 $181k 167k 1.08
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $360k 800k 0.45
Twelve Seas Investment Compa right 12/22/2019 0.0 $363k 1.0M 0.35
Greenland Acquisitin Corpora right 04/27/2025 0.0 $314k 698k 0.45
Hl Acquisitions Corp right 07/17/2023 0.0 $274k 366k 0.75
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $203k 581k 0.35
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $234k 585k 0.40
Allegro Merger Corp right 12/31/2023 0.0 $235k 809k 0.29
Alberton Acquisition Corp right 10/04/2020 0.0 $208k 800k 0.26
Longevity Acquisition Corp right 07/31/2020 0.0 $400k 1.0M 0.40
Modern Media Acquisition right 99/99/9999 0.0 $131k 525k 0.25
Kbl Merger Corp Iv right 03/22/2019 0.0 $59k 150k 0.39
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $53k 406k 0.13
Bison Cap Acquisition Corp right 03/20/2019 0.0 $14k 50k 0.28
Pensare Acquisition Corp *w exp 07/27/202 0.0 $20k 100k 0.20
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $97k 388k 0.25
Gigcapital Inc right 03/06/2020 0.0 $151k 541k 0.28
Gigcapital Inc w exp 06/08/202 0.0 $94k 375k 0.25
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $98k 250k 0.39
Union Acquisition Corp right 12/02/2019 0.0 $99k 261k 0.38
Trinity Merger Corp *w exp 05/11/202 0.0 $137k 350k 0.39
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $150k 300k 0.50
Tiberius Acquisition Corp w exp 02/28/202 0.0 $137k 350k 0.39
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $151k 350k 0.43
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $111k 300k 0.37
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $82k 83k 0.98