Owl Creek Asset Management

Owl Creek Asset Management as of March 31, 2019

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 54.3 $1.5B 20M 74.12
SPDR Gold Trust (GLD) 18.1 $490M 4.0M 122.01
Spdr S&p 500 Etf (SPY) 4.5 $120M 425k 282.48
Pdvwireless 3.5 $93M 2.6M 35.16
CVS Caremark Corporation (CVS) 2.5 $68M 1.3M 53.93
Vistra Energy (VST) 1.7 $45M 1.7M 26.03
Caesars Entertainment 1.6 $43M 5.0M 8.69
Louisiana-Pacific Corporation (LPX) 1.6 $42M 1.7M 24.38
LKQ Corporation (LKQ) 1.4 $37M 1.3M 28.38
Vici Pptys (VICI) 1.2 $33M 1.5M 21.88
Cit 1.0 $27M 557k 47.97
Facebook Inc cl a (META) 0.9 $25M 152k 166.69
Fox Corp (FOXA) 0.9 $25M 669k 36.71
PG&E Corporation (PCG) 0.9 $23M 1.3M 17.80
Alphabet Inc Class C cs (GOOG) 0.9 $23M 20k 1173.29
United Technologies Corporation 0.8 $22M 167k 128.89
Concrete Pumping Hldgs (BBCP) 0.6 $17M 1.9M 8.95
Caesars Entmt Corp note 5.000%10/0 0.3 $8.2M 5.7M 1.45
Mudrick Cap Acquisition Corp 0.3 $8.1M 800k 10.08
Mesa Air Group (MESA) 0.2 $6.4M 773k 8.34
Forum Merger Ii Corp unit 09/30/2025 0.2 $5.2M 500k 10.35
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $5.1M 500k 10.19
Hennessy Cap Acqustion Corp unit 99/99/9999 0.2 $5.0M 500k 10.08
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $4.2M 400k 10.49
Tuscan Holdings Corp 0.2 $4.4M 450k 9.76
Spartan Energy Acquisition Cl A Unt 0.1 $4.1M 400k 10.15
Brunswick Corporation (BC) 0.1 $3.4M 67k 50.33
Tiberius Acquisition Corp 0.1 $3.5M 350k 10.08
Trinity Merger Corp 0.1 $3.6M 350k 10.22
Lf Cap Acquisition Corp cl a 0.1 $3.5M 350k 10.05
Community Health Systems (CYH) 0.1 $2.9M 771k 3.73
Vectoiq Acquisition Corp 0.1 $3.0M 300k 9.99
Thunder Bridge Acquisition L shs class a 0.1 $3.1M 300k 10.20
Megalith Finl Acquisition Co unit 09/30/2025 0.1 $3.1M 300k 10.28
Schultze Special Purpose Acquisi Unt 0.1 $3.0M 300k 10.07
Opes Acquisition Corp unit 03/07/2023 0.1 $2.3M 225k 10.37
Gores Metropoulos Inc unit 99/99/9999 0.1 $2.3M 225k 10.24
Far Pt Acquisition Corp unit 06/01/2025 0.1 $2.1M 200k 10.40
Collier Creek Holdings unit 99/99/9999 0.1 $2.1M 200k 10.32
Mosaic Acquisition Corp 0.1 $1.5M 150k 10.08
Gordon Pointe Acquisition 0.0 $1.0M 100k 10.21
Gores Holdings Iii Inc unit 09/07/2024 0.0 $1.0M 100k 10.30
Navios Maritime Acquisition 0.0 $1.1M 182k 6.30
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $936k 1.3M 0.72
Graf Indl Corp *w exp 12/31/202 0.0 $759k 2.3M 0.33
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $440k 800k 0.55
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $665k 950k 0.70
Modern Media Acquisition right 99/99/9999 0.0 $173k 525k 0.33
Black Ridge Acquisition Corp right 07/10/2019 0.0 $254k 725k 0.35
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $223k 676k 0.33
Legacy Acquisition Corp wt 0.0 $150k 500k 0.30
Leisure Acquisition Corp *w exp 12/05/201 0.0 $150k 250k 0.60
Regalwood Global Energy Ltd warrant 0.0 $162k 167k 0.97
Tiberius Acquisition Corp w exp 02/28/202 0.0 $154k 350k 0.44
Twelve Seas Investment Compa right 12/22/2019 0.0 $280k 1.0M 0.27
Greenland Acquisitin Corpora right 04/27/2025 0.0 $216k 698k 0.31
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $186k 581k 0.32
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $211k 585k 0.36
Allegro Merger Corp right 12/31/2023 0.0 $218k 809k 0.27
Alberton Acquisition Corp right 10/04/2020 0.0 $136k 800k 0.17
Longevity Acquisition Corp right 07/31/2020 0.0 $190k 1.0M 0.19
Andina Acquisition Corp Iii right 07/31/2020 0.0 $385k 1.1M 0.34
Bison Cap Acquisition Corp right 03/20/2019 0.0 $18k 50k 0.36
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $66k 388k 0.17
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $95k 250k 0.38
Trinity Merger Corp *w exp 05/11/202 0.0 $126k 350k 0.36
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $129k 300k 0.43
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $123k 350k 0.35
Hl Acquisitions Corp right 07/17/2023 0.0 $106k 366k 0.29
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $68k 83k 0.82
Bioceres Crop Solutions Corp (BIOX) 0.0 $79k 15k 5.23
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $100k 500k 0.20