Owl Creek Asset Management

Owl Creek Asset Management as of June 30, 2020

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 24.0 $315M 1.9M 167.37
Anterix Inc. Atex (ATEX) 18.2 $238M 5.3M 45.34
PG&E Corporation (PCG) 9.5 $124M 14M 8.87
Metropcs Communications (TMUS) 8.5 $112M 1.1M 104.15
Cigna Corp (CI) 5.9 $78M 415k 187.65
Alibaba Group Hldg Sponsored Ads (BABA) 5.0 $65M 302k 215.70
CVS Caremark Corporation (CVS) 4.7 $62M 957k 64.97
Mgm Growth Pptys Cl A Com 2.0 $27M 979k 27.21
Capital One Financial (COF) 2.0 $27M 424k 62.59
Louisiana-Pacific Corporation (LPX) 1.8 $24M 922k 25.65
Marathon Petroleum Corp (MPC) 1.7 $22M 581k 37.38
Vistra Energy (VST) 1.5 $20M 1.0M 18.62
Taylor Morrison Hom (TMHC) 1.3 $17M 888k 19.29
Concrete Pumping Hldgs (BBCP) 1.2 $16M 4.6M 3.48
Comerica Incorporated (CMA) 0.9 $12M 319k 38.10
Paramount Group Inc reit (PGRE) 0.8 $10M 1.3M 7.71
Interprivate Acquisition Cor 0.8 $9.9M 1.0M 9.92
Amplitude Hlthcre Aqustin Com Cl A 0.7 $8.8M 861k 10.25
Ciig Merger Corp Com Cl A 0.6 $7.9M 800k 9.90
Lgl Sys Acquisition Corp Com Cl A 0.5 $6.4M 650k 9.92
Osprey Technlgy Aquistion Com Cl A 0.5 $6.0M 600k 10.04
Dmy Technology Group Inc A 0.5 $6.0M 600k 10.03
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.4 $5.3M 500k 10.51
Graf Indl Corp *w Exp 12/31/202 0.4 $5.2M 2.3M 2.28
Juniper Indl Hldgs Com Cl A 0.4 $5.0M 500k 9.97
Merida Merger Corp I 0.4 $4.9M 500k 9.79
Mesa Air Group Com New (MESA) 0.3 $4.3M 1.3M 3.44
Netfin Acquisition Corp Shs Cl A 0.3 $4.3M 400k 10.75
Oaktree Acquisition Corp Shs Cl A 0.3 $4.1M 400k 10.17
Greenrose Acquisition Corp (GNRS) 0.3 $3.9M 400k 9.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $3.8M 158k 23.94
Flying Eagle Acquisition Cl A Ord 0.3 $3.7M 333k 10.98
Churchill Cap Corp Iii 0.3 $3.6M 333k 10.79
Churchill Cap Corp Ii Cl A 0.3 $3.4M 300k 11.30
Galileo Acquisition Corp SHS 0.2 $3.2M 321k 9.91
Software Acquisition Group I Com Cl A 0.2 $3.0M 300k 10.05
Experience Invt Corp Com Cl A 0.2 $3.0M 300k 9.97
Chp Merger Corp Com Cl A 0.2 $3.0M 300k 9.96
Tuscan Holdings Corp 0.2 $2.6M 250k 10.23
Proptech Acquisition Corp Com Cl A 0.2 $2.5M 250k 10.15
Gores Hldgs Iv Com Cl A 0.2 $2.5M 250k 10.14
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $2.4M 2.0M 1.21
Gores Metropoulos Com Cl A 0.2 $2.4M 225k 10.69
Dfp Healthcare Acquisitns Com Cl A 0.2 $2.0M 200k 10.05
Conyers Pk Ii Acquisition Com Cl A 0.1 $1.7M 150k 11.05
Community Health Systems (CYH) 0.1 $1.4M 470k 3.01
Scvx Corp Class A 0.1 $1.2M 125k 9.96
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $1.1M 1.2M 0.87
Netfin Acquisition Corp *w Exp 08/01/202 0.1 $868k 524k 1.66
Churchill Cap Corp Ii *w Exp 07/02/202 0.1 $764k 264k 2.89
Navios Maritime Acquis Corp SHS 0.1 $742k 182k 4.07
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.1 $681k 681k 1.00
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $649k 662k 0.98
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $600k 1.0M 0.60
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $556k 950k 0.59
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $500k 400k 1.25
Dmy Technology Group *w Exp 02/21/202 0.0 $459k 300k 1.53
New Providence Acquisition *w Exp 09/11/202 0.0 $449k 449k 1.00
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $437k 331k 1.32
Apex Technology Acquisition *w Exp 09/18/202 0.0 $420k 247k 1.70
Ciig Merger Corp *w Exp 12/31/202 0.0 $380k 400k 0.95
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $353k 245k 1.44
Gx Acquisition Corp *w Exp 05/24/202 0.0 $325k 295k 1.10
Lf Cap Acquisition Corp *w Exp 06/22/202 0.0 $315k 350k 0.90
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $315k 300k 1.05
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $314k 541k 0.58
Software Acquisition Group I *w Exp 10/01/202 0.0 $308k 342k 0.90
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $296k 325k 0.91
Chp Merger Corp *w Exp 11/22/202 0.0 $294k 300k 0.98
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $283k 1.1M 0.25
Alta Equipment Group *w Exp 02/14/202 0.0 $262k 250k 1.05
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $252k 300k 0.84
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $250k 83k 3.00
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $250k 83k 3.00
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $244k 111k 2.20
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $241k 45k 5.40
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $233k 250k 0.93
Glry Str Nw Mdia Grup Hldg L SHS 0.0 $213k 58k 3.67
Alberton Acquisition Corp Right 10/04/2020 0.0 $208k 800k 0.26
Longevity Acquisition Corp Right 07/31/2020 0.0 $200k 1.0M 0.20
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
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $189k 540k 0.35
Tottenham Acquisition I Right 11/06/2020 0.0 $176k 585k 0.30
T-mobile Us Right 07/27/2020 0.0 $154k 915k 0.17
Gores Metropoulos *w Exp 01/28/202 0.0 $128k 65k 1.98
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $119k 350k 0.34
Gores Hldgs Iv *w Exp 01/22/202 0.0 $113k 63k 1.81
Experience Invt Corp *w Exp 09/01/202 0.0 $90k 100k 0.90
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $84k 400k 0.21
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $78k 99k 0.79
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $73k 50k 1.46
Scvx Corp *w Exp 01/24/202 0.0 $65k 63k 1.04
Kaixin Auto Hldgs SHS 0.0 $58k 68k 0.86