Owl Creek Asset Management

Owl Creek Asset Management as of Dec. 31, 2019

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 30.0 $569M 4.0M 142.90
Anterix Inc. Atex (ATEX) 11.1 $210M 4.9M 43.21
Invesco Qqq Trust Series 1 (QQQ) 7.0 $132M 620k 212.61
Cigna Corp (CI) 5.3 $100M 490k 204.49
PG&E Corporation (PCG) 5.1 $97M 8.9M 10.87
Facebook Inc cl a (META) 5.0 $96M 466k 205.25
Cit 4.5 $85M 1.9M 45.63
Amazon (AMZN) 4.1 $77M 42k 1847.85
Alibaba Group Holding (BABA) 3.3 $63M 295k 212.10
Viacomcbs (PARA) 2.1 $41M 972k 41.97
Vici Pptys (VICI) 2.1 $40M 1.6M 25.55
Paramount Group Inc reit (PGRE) 2.1 $39M 2.8M 13.92
Louisiana-Pacific Corporation (LPX) 1.9 $37M 1.2M 29.67
Taylor Morrison Hom (TMHC) 1.7 $32M 1.5M 21.86
Concrete Pumping Hldgs (BBCP) 1.3 $25M 4.5M 5.47
Boeing Company (BA) 1.2 $23M 71k 325.76
Mesa Air Group (MESA) 1.2 $22M 2.5M 8.94
Spirit AeroSystems Holdings (SPR) 1.0 $19M 255k 72.88
Vornado Realty Trust (VNO) 0.7 $13M 190k 66.50
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.6 $11M 1.0M 10.70
Vistra Energy (VST) 0.5 $10M 442k 22.99
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.5 $8.7M 861k 10.07
Ciig Merger Corp unit 12/31/2026 0.4 $8.1M 800k 10.16
Lyon William Homes cl a 0.4 $7.9M 394k 19.98
Merida Merger Corp I 0.4 $7.8M 800k 9.74
Juniper Indl Hldgs 0.4 $7.8M 800k 9.80
Software Acquisition Group I unit 10/01/2026 0.4 $7.0M 684k 10.16
Lgl Sys Acquisition Corp unit 10/24/2024 0.3 $6.6M 650k 10.20
Chp Merger Corp unit 11/22/2024 0.3 $6.1M 600k 10.17
Gx Acquisition Corp 0.3 $5.9M 590k 9.95
Osprey Technlgy Aquistion 0.3 $5.9M 600k 9.75
Proptech Acquisition Corpora unit 10/01/2026 0.3 $5.6M 550k 10.25
Hennessy Cap Acqustion Corp unit 99/99/9999 0.3 $5.5M 500k 10.91
B Riley Principal Merger Cor unit 99/99/9999 0.3 $5.3M 500k 10.50
Galileo Acquisition Corp 0.3 $5.3M 541k 9.80
Union Acquisition Corp Ii 0.3 $5.3M 540k 9.85
Mudrick Cap Acquisition Corp 0.3 $5.2M 500k 10.33
Netfin Acquisition Corp unit 08/01/2024 0.3 $5.1M 500k 10.19
Landcadia Hldgs Ii Inc cl a 0.2 $4.3M 434k 9.88
Oaktree Acquisition Corp shs cl a 0.2 $4.0M 400k 9.90
Gs Acquisition Holdings Cl A Ord 0.2 $3.3M 300k 11.03
Pivotal Acq Corp Ii 0.2 $2.9M 296k 9.94
Churchill Cap Corp Ii cl a 0.2 $3.1M 300k 10.33
Experience Investment Corp 0.2 $2.9M 300k 9.83
Forum Merger Ii Corp cl a 0.1 $2.6M 250k 10.21
Gores Metropoulos Inc unit 99/99/9999 0.1 $2.4M 225k 10.62
Tuscan Holdings Corp 0.1 $2.5M 250k 9.96
Community Health Systems (CYH) 0.1 $2.1M 715k 2.90
Far Pt Acquisition Corp unit 06/01/2025 0.1 $2.2M 200k 10.80
Netfin Acquisition Corp shs cl a 0.1 $1.7M 174k 9.95
Navios Maritime Acquisition 0.1 $1.6M 182k 8.50
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.1 $1.4M 599k 2.39
Conyers Pk Ii Acquisition 0.1 $1.6M 150k 10.40
Megalith Finl Acquisition Co cl a 0.1 $1.0M 100k 10.26
Graf Indl Corp *w exp 12/31/202 0.1 $1.0M 2.3M 0.44
Collier Creek Holdings 0.1 $1.0M 100k 10.28
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $561k 950k 0.59
Tiberius Acquisition Corp w exp 02/28/202 0.0 $399k 350k 1.14
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $307k 133k 2.30
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $343k 250k 1.37
Andina Acquisition Corp Iii right 07/31/2020 0.0 $317k 1.1M 0.28
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $375k 264k 1.42
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $312k 400k 0.78
New Providence Acquisitin Co *w exp 09/11/202 0.0 $404k 449k 0.90
Leisure Acquisition Corp *w exp 12/05/201 0.0 $258k 250k 1.03
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $196k 400k 0.49
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $177k 300k 0.59
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $158k 350k 0.45
Forum Merger Ii Corp warrant 0.0 $230k 500k 0.46
Megalith Finl Acquisition Co warrant 0.0 $96k 300k 0.32
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $145k 581k 0.25
Alberton Acquisition Corp right 10/04/2020 0.0 $192k 800k 0.24
Longevity Acquisition Corp right 07/31/2020 0.0 $180k 1.0M 0.18
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $114k 300k 0.38
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $165k 500k 0.33
Kaixin Auto Hldgs 0.0 $126k 68k 1.87
Landcadia Holdings Ii -cw warrants 0.0 $104k 145k 0.72
Akazoo Sa 0.0 $277k 53k 5.28
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $207k 111k 1.87
Gx Acquisition Corp *w exp 05/24/202 0.0 $236k 295k 0.80
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $219k 231k 0.95
Merida Merger Corp I *w exp 11/07/202 0.0 $200k 400k 0.50
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $284k 247k 1.15
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $270k 300k 0.90
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $205k 540k 0.38
Galileo Acquisition Corp *w exp 10/31/202 0.0 $260k 541k 0.48
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $221k 245k 0.90
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $90k 250k 0.36
Opes Acquisition Corp w exp 01/15/202 0.0 $41k 225k 0.18
Hl Acquisitions Corp right 07/17/2023 0.0 $92k 366k 0.25
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $94k 585k 0.16
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $81k 83k 0.97
Collier Creek Holdings *w exp 99/99/999 0.0 $93k 67k 1.40
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $52k 33k 1.56
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $73k 133k 0.55
Netfin Acquisition Corp *w exp 08/01/202 0.0 $52k 174k 0.30
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $78k 99k 0.79
Experience Investment Corp *w exp 09/01/202 0.0 $80k 100k 0.80