Owl Creek Asset Management

Owl Creek Asset Management as of March 31, 2020

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anterix Inc. Atex (ATEX) 18.2 $229M 5.0M 45.67
SPDR Gold Trust (GLD) 14.5 $182M 1.2M 148.05
Spdr S&p 500 Etf (SPY) 14.1 $178M 690k 257.75
PG&E Corporation (PCG) 9.0 $113M 13M 8.99
Metropcs Communications (TMUS) 5.5 $69M 827k 83.90
Microsoft Corporation (MSFT) 4.4 $56M 354k 157.71
Paramount Group Inc reit (PGRE) 3.5 $44M 5.0M 8.80
Cigna Corp (CI) 3.2 $40M 225k 177.18
CVS Caremark Corporation (CVS) 2.8 $36M 604k 59.33
Vistra Energy (VST) 2.5 $32M 2.0M 15.96
Kkr & Co (KKR) 1.8 $23M 977k 23.47
United Technologies Corporation 1.7 $21M 221k 94.33
Kilroy Realty Corporation (KRC) 1.5 $19M 297k 63.70
Raytheon Company 1.3 $16M 125k 131.15
Louisiana-Pacific Corporation (LPX) 1.3 $16M 922k 17.18
Concrete Pumping Hldgs (BBCP) 1.0 $13M 4.6M 2.86
Taylor Morrison Hom (TMHC) 0.8 $9.8M 888k 11.00
Interprivate Acquisition Cor 0.7 $9.4M 1.0M 9.37
Amplitude Hlthcre Aqustin 0.7 $8.2M 861k 9.50
Mesa Air Group (MESA) 0.6 $8.1M 2.5M 3.29
Ciig Merger Corp Cl A 0.6 $7.8M 800k 9.70
Juniper Indl Hldgs 0.6 $7.7M 800k 9.62
Software Acquisition Group I 0.5 $6.7M 684k 9.81
Netfin Acquisition Corp shs cl a 0.5 $6.6M 674k 9.84
Lgl Sys Acquisition Corp unit 10/24/2024 0.5 $6.5M 650k 10.07
Dmy Technology Group Inc unit 99/99/9999 0.5 $5.9M 600k 9.83
Osprey Technlgy Aquistion 0.5 $5.8M 600k 9.72
Chp Merger Corp 0.5 $5.8M 600k 9.70
Union Acquisition Corp Ii 0.4 $5.3M 540k 9.78
Galileo Acquisition Corp 0.4 $5.2M 541k 9.68
Mudrick Cap Acquisition Corp 0.4 $5.2M 500k 10.35
Proptech Acquisition Corp A 0.4 $5.0M 516k 9.66
Merida Merger Corp I 0.4 $4.8M 500k 9.69
Vici Pptys (VICI) 0.4 $4.7M 281k 16.64
Oaktree Acquisition Corp shs cl a 0.3 $4.0M 400k 10.00
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 0.3 $3.9M 400k 9.70
Churchill Capital Iii Corp 0.3 $3.3M 333k 10.00
Flying Eagle Acquisition Cor unit 99/99/9999 0.3 $3.3M 333k 9.97
Churchill Cap Corp Ii cl a 0.2 $3.0M 300k 9.95
Experience Investment Corp 0.2 $2.9M 300k 9.67
Forum Merger Ii Corp cl a 0.2 $2.6M 250k 10.29
Gores Hldgs Iv Inc unit 02/01/2023 0.2 $2.5M 250k 10.07
Tuscan Holdings Corp 0.2 $2.5M 250k 9.97
Gores Metropoulos Inc unit 99/99/9999 0.2 $2.3M 225k 10.33
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.2 $2.0M 200k 9.85
Landcadia Hldgs Ii Inc cl a 0.1 $1.6M 168k 9.80
SkyWest (SKYW) 0.1 $1.6M 62k 26.19
Community Health Systems (CYH) 0.1 $1.6M 470k 3.34
Conyers Pk Ii Acquisition 0.1 $1.5M 150k 9.90
Scvx Corp unit 99/99/9999 (SCVXU) 0.1 $1.2M 125k 9.97
Megalith Finl Acquisition Co cl a 0.1 $1.0M 100k 10.29
Collier Creek Holdings 0.1 $1.0M 100k 10.23
Navios Maritime Acquisition 0.1 $879k 182k 4.82
Juniper Indl Hldgs Inc *w exp 11/13/202 0.1 $690k 1.2M 0.56
Interprivate Acquisition Cor *w exp 10/24/202 0.1 $630k 1.0M 0.63
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.0 $442k 681k 0.65
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $436k 264k 1.65
Rmg Acquisition Corp *w exp 02/21/202 0.0 $410k 662k 0.62
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $371k 950k 0.39
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $344k 331k 1.04
Pivotal Acq Corp Ii 0.0 $291k 29k 9.90
Ciig Merger Corp *w exp 12/31/202 0.0 $280k 400k 0.70
Netfin Acquisition Corp *w exp 08/01/202 0.0 $263k 674k 0.39
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $252k 300k 0.84
Glry Str Nw Mdia Grup Hldg L 0.0 $239k 58k 4.11
Pyx 0.0 $235k 76k 3.11
Graf Indl Corp *w exp 12/31/202 0.0 $230k 2.3M 0.10
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $230k 500k 0.46
New Providence Acquisitin Co *w exp 09/11/202 0.0 $229k 449k 0.51
Alta Equipment Group Inc *w exp 02/14/202 0.0 $225k 250k 0.90
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $222k 247k 0.90
Merida Merger Corp I *w exp 11/07/202 0.0 $200k 400k 0.50
Proptech Acquisition Corp *w exp 05/26/202 0.0 $193k 275k 0.70
Software Acquisition Group I *w exp 10/01/202 0.0 $188k 342k 0.55
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $172k 245k 0.70
Gx Acquisition Corp *w exp 05/24/202 0.0 $162k 295k 0.55
Chp Merger Corp *w exp 11/22/202 0.0 $162k 300k 0.54
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $161k 111k 1.45
Alberton Acquisition Corp right 10/04/2020 0.0 $152k 800k 0.19
Longevity Acquisition Corp right 07/31/2020 0.0 $150k 1.0M 0.15
Akazoo Sa 0.0 $147k 53k 2.80
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 0.0 $147k 350k 0.42
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $140k 400k 0.35
Andina Acquisition Corp Iii right 07/31/2020 0.0 $140k 1.1M 0.12
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $135k 540k 0.25
Galileo Acquisition Corp *w exp 10/31/202 0.0 $135k 541k 0.25
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $91k 350k 0.26
Collier Creek Holdings *w exp 99/99/999 0.0 $90k 67k 1.35
Experience Investment Corp *w exp 09/01/202 0.0 $73k 100k 0.73
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $69k 99k 0.70
Forum Merger Ii Corp warrant 0.0 $68k 250k 0.27
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $67k 133k 0.50
Megalith Finl Acquisition Co warrant 0.0 $66k 300k 0.22
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $65k 585k 0.11
Kaixin Auto Hldgs 0.0 $58k 68k 0.86
Landcadia Holdings Ii -cw warrants 0.0 $58k 145k 0.40
Leisure Acquisition Corp *w exp 12/05/201 0.0 $43k 250k 0.17
Hl Acquisitions Corp right 07/17/2023 0.0 $29k 366k 0.08
Opes Acquisition Corp w exp 01/15/202 0.0 $11k 225k 0.05