Owl Creek Asset Management

Owl Creek Asset Management as of Sept. 30, 2019

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 23.5 $454M 23M 19.48
Spdr S&p 500 Etf (SPY) 15.5 $300M 1.0M 296.77
SPDR Gold Trust (GLD) 13.6 $263M 1.9M 138.87
Invesco Qqq Trust Series 1 (QQQ) 10.2 $198M 1.1M 188.81
Anterix Inc. Atex (ATEX) 8.5 $165M 4.6M 36.20
Cigna Corp (CI) 3.3 $64M 420k 151.79
Alibaba Group Holding (BABA) 3.0 $59M 350k 167.23
Louisiana-Pacific Corporation (LPX) 2.6 $51M 2.1M 24.58
Cit 2.5 $48M 1.1M 45.31
PG&E Corporation (PCG) 2.4 $47M 4.7M 10.00
Vici Pptys (VICI) 1.9 $36M 1.6M 22.65
Dht 4.5 08/15/21 note 4.500% 8/1 1.8 $35M 31M 1.13
Lennar Corporation (LEN) 1.7 $32M 576k 55.85
Vistra Energy (VST) 1.6 $32M 1.2M 26.73
Diamond Eagle Acquisition Co unit 0.8 $15M 1.5M 10.17
Concrete Pumping Hldgs (BBCP) 0.7 $13M 3.2M 3.97
Caesars Entertainment 0.5 $10M 895k 11.66
Oaktree Acquisition Corp unit 99/99/9999 0.4 $7.0M 693k 10.16
Churchill Cap Corp Ii cl a 0.3 $5.9M 593k 10.02
Mesa Air Group (MESA) 0.3 $5.9M 875k 6.74
Mudrick Cap Acquisition Corp 0.3 $5.1M 500k 10.28
Hennessy Cap Acqustion Corp unit 99/99/9999 0.3 $5.3M 500k 10.55
B Riley Principal Merger Cor unit 99/99/9999 0.3 $5.1M 500k 10.10
Apex Technology Acquisitn Co unit 06/11/2026 0.3 $5.0M 494k 10.19
New Providence Acquisitin Co unit 09/01/2024 0.3 $5.0M 498k 10.09
Netfin Acquisition Corp unit 08/01/2024 0.3 $5.0M 500k 10.09
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.3 $5.0M 490k 10.18
Conyers Pk Ii co unit 0.2 $4.7M 443k 10.65
Landcadia Holdings Ii Unt 0.2 $4.4M 434k 10.10
Gs Acquisition Holdings Cl A Ord 0.2 $3.1M 300k 10.20
Fintech Acquisition Corp Iii 0.2 $3.0M 300k 10.07
Experience Investment Corp unit 09/01/2026 0.2 $3.0M 300k 10.01
Pivotal Invt Corp Ii unit 06/01/2025 0.2 $3.0M 296k 10.18
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $2.9M 298k 9.85
Community Health Systems (CYH) 0.1 $2.8M 771k 3.60
Forum Merger Ii Corp cl a 0.1 $2.5M 250k 10.11
Tuscan Holdings Corp 0.1 $2.5M 250k 9.80
Gores Metropoulos Inc unit 99/99/9999 0.1 $2.4M 225k 10.60
Far Pt Acquisition Corp unit 06/01/2025 0.1 $2.1M 200k 10.69
Trinity Merger Corp *w exp 05/11/202 0.1 $2.1M 1.6M 1.27
Collier Creek Holdings unit 99/99/9999 0.1 $2.1M 200k 10.70
Gx Acquisiton Unt 0.1 $2.2M 197k 11.09
Netfin Acquisition Corp shs cl a 0.1 $1.7M 174k 9.82
Dfb Healthcare Acquistion 0.1 $1.5M 150k 10.18
Agba Acquistion 0.1 $1.5M 150k 10.18
Navios Maritime Acquisition 0.1 $1.2M 182k 6.73
Tiberius Acquisition Corp 0.1 $1.0M 100k 10.24
Lf Cap Acquisition Corp cl a 0.1 $1.0M 100k 10.26
Megalith Finl Acquisition Co cl a 0.1 $1.0M 100k 10.16
Gores Holdings Iii Inc unit 09/07/2024 0.1 $1.1M 100k 10.55
Graf Indl Corp *w exp 12/31/202 0.1 $897k 2.3M 0.39
Schultze Special Purpose Acquisi Ord 0.1 $1.0M 100k 10.04
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $722k 950k 0.76
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $504k 800k 0.63
Twelve Seas Investment Compa right 12/22/2019 0.0 $384k 1.0M 0.37
Forum Merger Ii Corp warrant 0.0 $295k 500k 0.59
Greenland Acquisitin Corpora right 04/27/2025 0.0 $419k 698k 0.60
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $305k 250k 1.22
Andina Acquisition Corp Iii right 07/31/2020 0.0 $340k 1.1M 0.30
Akazoo Sa 0.0 $332k 53k 6.32
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $396k 264k 1.50
Legacy Acquisition Corp wt 0.0 $175k 500k 0.35
Leisure Acquisition Corp *w exp 12/05/201 0.0 $188k 250k 0.75
Regalwood Global Energy Ltd warrant 0.0 $100k 167k 0.60
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $100k 250k 0.40
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $150k 300k 0.50
Tiberius Acquisition Corp w exp 02/28/202 0.0 $207k 350k 0.59
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $112k 350k 0.32
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $200k 133k 1.50
Megalith Finl Acquisition Co warrant 0.0 $114k 300k 0.38
Hl Acquisitions Corp right 07/17/2023 0.0 $99k 366k 0.27
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $140k 581k 0.24
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $170k 585k 0.29
Allegro Merger Corp right 12/31/2023 0.0 $210k 809k 0.26
Alberton Acquisition Corp right 10/04/2020 0.0 $232k 800k 0.29
Longevity Acquisition Corp right 07/31/2020 0.0 $200k 1.0M 0.20
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $105k 300k 0.35
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $110k 500k 0.22
Kaixin Auto Hldgs 0.0 $122k 68k 1.81
Opes Acquisition Corp w exp 01/15/202 0.0 $41k 225k 0.18
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $96k 83k 1.15
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $80k 133k 0.60
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $80k 99k 0.81
Netfin Acquisition Corp *w exp 08/01/202 0.0 $52k 174k 0.30