Owl Creek Asset Management

Owl Creek Asset Management as of June 30, 2019

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 47.1 $1.4B 21M 69.37
SPDR Gold Trust (GLD) 25.0 $755M 5.7M 133.20
Pdvwireless 4.1 $124M 2.6M 47.00
PG&E Corporation (PCG) 3.7 $111M 4.8M 22.92
Humana (HUM) 2.5 $75M 281k 265.30
Centene Corporation (CNC) 2.1 $64M 1.2M 52.44
Caesars Entertainment 2.1 $64M 5.4M 11.82
Cit 1.8 $55M 1.1M 52.54
Fox Corp (FOXA) 1.8 $55M 1.5M 36.64
Louisiana-Pacific Corporation (LPX) 1.8 $53M 2.0M 26.22
Vici Pptys (VICI) 1.1 $35M 1.6M 22.04
Vistra Energy (VST) 1.1 $34M 1.5M 22.64
LKQ Corporation (LKQ) 0.9 $26M 991k 26.61
Concrete Pumping Hldgs (BBCP) 0.5 $16M 3.2M 5.12
Diamond Eagle Acquisition Co unit 0.5 $15M 1.5M 10.06
Brunswick Corporation (BC) 0.4 $12M 254k 45.89
United Technologies Corporation 0.4 $11M 83k 130.12
Caesars Entmt Corp note 5.000%10/0 0.3 $9.8M 5.7M 1.73
Mesa Air Group (MESA) 0.2 $7.1M 773k 9.14
Lockheed Martin Corporation (LMT) 0.2 $5.7M 16k 363.51
Mudrick Cap Acquisition Corp 0.2 $5.1M 500k 10.18
Hennessy Cap Acqustion Corp unit 99/99/9999 0.2 $5.2M 500k 10.40
Churchill Cap Corp Ii unit 99/99/9999 0.2 $5.1M 500k 10.15
B Riley Principal Merger Cor unit 99/99/9999 0.2 $5.0M 500k 9.98
Fintech Acquisition Corp Iii 0.2 $4.9M 500k 9.81
Tuscan Holdings Corp 0.1 $4.4M 450k 9.88
Northrop Grumman Corporation (NOC) 0.1 $4.0M 13k 323.14
Thunder Bridge Acquisition L shs class a 0.1 $3.1M 300k 10.43
Gs Acquisition Holdings Cl A Ord 0.1 $3.0M 300k 10.14
Schultze Special Purpose Acquisi Ord 0.1 $3.0M 300k 9.90
Forum Merger Ii Corp cl a 0.1 $2.5M 250k 10.06
Gores Metropoulos Inc unit 99/99/9999 0.1 $2.4M 225k 10.47
Community Health Systems (CYH) 0.1 $2.1M 771k 2.67
Far Pt Acquisition Corp unit 06/01/2025 0.1 $2.1M 200k 10.67
Collier Creek Holdings unit 99/99/9999 0.1 $2.1M 200k 10.60
Agba Acquistion 0.1 $1.5M 150k 10.02
Navios Maritime Acquisition 0.0 $1.1M 182k 6.30
Gordon Pointe Acquisition 0.0 $1.0M 100k 10.33
Tiberius Acquisition Corp 0.0 $1.0M 100k 10.20
Lf Cap Acquisition Corp cl a 0.0 $1.0M 100k 10.18
Megalith Finl Acquisition Co cl a 0.0 $1.0M 100k 10.04
Gores Holdings Iii Inc unit 09/07/2024 0.0 $1.0M 100k 10.47
Graf Indl Corp *w exp 12/31/202 0.0 $897k 2.3M 0.39
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $741k 950k 0.78
Modern Media Acquisition right 99/99/9999 0.0 $152k 525k 0.29
Black Ridge Acquisition Corp right 07/10/2019 0.0 $305k 725k 0.42
Legacy Acquisition Corp wt 0.0 $160k 500k 0.32
Leisure Acquisition Corp *w exp 12/05/201 0.0 $163k 250k 0.65
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $392k 800k 0.49
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $167k 133k 1.25
Twelve Seas Investment Compa right 12/22/2019 0.0 $301k 1.0M 0.29
Forum Merger Ii Corp warrant 0.0 $320k 500k 0.64
Greenland Acquisitin Corpora right 04/27/2025 0.0 $272k 698k 0.39
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $217k 585k 0.37
Allegro Merger Corp right 12/31/2023 0.0 $170k 809k 0.21
Alberton Acquisition Corp right 10/04/2020 0.0 $200k 800k 0.25
Longevity Acquisition Corp right 07/31/2020 0.0 $250k 1.0M 0.25
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $348k 250k 1.39
Andina Acquisition Corp Iii right 07/31/2020 0.0 $294k 1.1M 0.26
Regalwood Global Energy Ltd warrant 0.0 $151k 167k 0.90
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $85k 250k 0.34
Opes Acquisition Corp w exp 01/15/202 0.0 $56k 225k 0.25
Trinity Merger Corp *w exp 05/11/202 0.0 $116k 350k 0.33
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $141k 300k 0.47
Tiberius Acquisition Corp w exp 02/28/202 0.0 $123k 350k 0.35
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $119k 350k 0.34
Megalith Finl Acquisition Co warrant 0.0 $90k 300k 0.30
Hl Acquisitions Corp right 07/17/2023 0.0 $121k 366k 0.33
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $105k 581k 0.18
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $79k 83k 0.95
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $119k 133k 0.89
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $90k 300k 0.30
Bioceres Crop Solutions Corp (BIOX) 0.0 $80k 15k 5.29
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $110k 500k 0.22
Kaixin Auto Hldgs 0.0 $149k 68k 2.21