Owl Creek Asset Management

Owl Creek Asset Management as of Sept. 30, 2020

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 108 positions in its portfolio as reported in the September 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) 28.4 $426M 2.4M 177.12
Anterix Inc. Atex (ATEX) 11.4 $172M 5.3M 32.71
PG&E Corporation (PCG) 9.4 $142M 15M 9.39
Metropcs Communications (TMUS) 6.0 $91M 791k 114.36
Cigna Corp (CI) 4.5 $68M 401k 169.41
Alibaba Group Hldg Sponsored Ads (BABA) 3.6 $54M 183k 293.98
Facebook Cl A (META) 3.4 $51M 194k 261.90
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.8 $42M 127k 334.89
Mgm Growth Pptys Cl A Com 2.7 $40M 1.4M 27.98
Science App Int'l (SAIC) 2.6 $40M 506k 78.42
Executive Network Partnering Unit 99/99/9999 2.2 $33M 1.3M 25.25
Pershing Square Tontine Hldg Com Cl A 2.1 $32M 1.4M 22.69
Louisiana-Pacific Corporation (LPX) 1.6 $24M 820k 29.51
Fidelity National Financial Fnf Group Com (FNF) 1.5 $22M 705k 31.31
Cohn Robbins Holdings Corp Unit 08/11/2025 1.4 $21M 2.0M 10.09
FirstEnergy (FE) 1.2 $19M 653k 28.71
Churchill Capital Corp Iv Cl A 1.2 $18M 1.9M 9.78
Concrete Pumping Hldgs (BBCP) 1.1 $16M 4.6M 3.57
Fiserv (FI) 1.1 $16M 159k 103.05
Marathon Petroleum Corp (MPC) 0.9 $13M 457k 29.34
Old Republic International Corporation (ORI) 0.9 $13M 901k 14.74
Michaels Cos Inc/the 0.8 $12M 1.2M 9.66
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.6 $9.0M 900k 10.05
Taylor Morrison Hom (TMHC) 0.5 $7.3M 295k 24.59
Team Note 5.000% 8/0 (Principal) 0.4 $6.6M 7.8M 0.84
D8 Holdings Corp Shs Cl A 0.4 $5.9M 600k 9.77
Gs Acquisition Hldgs Corp Ii Com Cl A 0.4 $5.4M 500k 10.76
Velodyne Lidar 0.3 $5.2M 280k 18.69
Bowx Acquisition Corp Unit 08/03/2025 0.3 $5.1M 500k 10.26
Dmy Technology Group Inc Ii Unit 99/99/9999 0.3 $5.1M 500k 10.23
Newhold Investment Corp Unit 03/10/2025 0.3 $5.0M 500k 10.06
Northern Genesis Acquisition Unit 07/31/2027 0.3 $5.0M 500k 9.99
Software Acquisitn Grup Unit 99/99/9999 0.3 $5.0M 500k 9.95
Capstar Spl Purp Acquisition Com Cl A 0.3 $4.9M 500k 9.83
Scvx Corp Class A 0.3 $4.3M 425k 10.00
Ascendant Digital Acquisitio Com Cl A 0.3 $4.0M 400k 9.94
Mesa Air Group Com New (MESA) 0.2 $3.7M 1.3M 2.95
Burgundy Technology Acqu Cor Unit 08/26/2025 0.2 $3.0M 300k 9.96
Malacca Straits Acquisition Com Cl A 0.2 $2.9M 300k 9.77
Flying Eagle Acquisition Cl A Ord 0.2 $2.8M 233k 12.16
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $2.6M 2.0M 1.32
Team 0.2 $2.5M 460k 5.50
Artius Acquisition Com Cl A 0.1 $2.2M 225k 9.94
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $2.1M 1.2M 1.73
Churchill Cap Corp Ii Cl A 0.1 $2.1M 200k 10.55
Juniper Indl Hldgs Com Cl A 0.1 $2.1M 200k 10.46
Osprey Technlgy Aquistion Com Cl A 0.1 $2.0M 200k 10.19
Cf Finance Acquisition Corp Unit 08/01/2027 0.1 $2.0M 200k 10.03
Community Health Systems (CYH) 0.1 $2.0M 470k 4.22
Gores Hldgs Iv Com Cl A 0.1 $1.5M 150k 10.31
Conyers Pk Ii Acquisition Com Cl A 0.1 $1.5M 150k 10.16
Lgl Sys Acquisition Corp Com Cl A 0.1 $1.5M 150k 10.02
Rmg Acquisition Corp *w Exp 02/21/202 0.1 $1.4M 662k 2.14
Oaktree Acquisition Corp Shs Cl A 0.1 $1.2M 100k 11.75
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $1.1M 156k 7.17
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $1.1M 100k 10.88
Interprivate Acquisition Cor 0.1 $1.0M 100k 10.00
Merida Merger Corp I 0.1 $989k 100k 9.89
E Merge Technology Acquisiti Com Cl A 0.1 $979k 100k 9.79
Oaktree Acquisition Corp *w Exp 99/99/999 0.1 $969k 331k 2.93
Interprivate Acquisition Cor *w Exp 10/24/202 0.1 $815k 1.0M 0.81
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.1 $803k 681k 1.18
Churchill Capital Corp Iv *w Exp 08/04/202 0.1 $784k 530k 1.48
Navios Maritime Acquis Corp SHS 0.1 $772k 182k 4.23
Colonnade Acquisition Corp Unit 99/99/9999 0.0 $601k 60k 9.97
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $577k 264k 2.18
New Providence Acquisition *w Exp 09/11/202 0.0 $543k 449k 1.21
Apex Technology Acquisition Com Cl A 0.0 $530k 50k 10.60
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $482k 950k 0.51
Apex Technology Acquisition *w Exp 09/18/202 0.0 $479k 247k 1.94
Gx Acquisition Corp *w Exp 05/24/202 0.0 $472k 295k 1.60
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $420k 300k 1.40
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $405k 540k 0.75
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $369k 225k 1.64
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $366k 99k 3.70
Chp Merger Corp *w Exp 11/22/202 0.0 $360k 300k 1.20
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $353k 325k 1.09
Ciig Merger Corp *w Exp 12/31/202 0.0 $344k 400k 0.86
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $335k 541k 0.62
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $331k 245k 1.35
Software Acquisition Group I *w Exp 10/01/202 0.0 $328k 342k 0.96
Velodyne Lidar *w Exp 09/29/202 0.0 $319k 65k 4.89
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $314k 200k 1.57
Tottenham Acquisition I Right 11/06/2020 0.0 $307k 585k 0.52
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $296k 200k 1.48
Gores Metropoulos Com Cl A 0.0 $286k 25k 11.44
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $272k 83k 3.26
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $269k 125k 2.15
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $267k 716k 0.37
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $234k 632k 0.37
Longevity Acquisition Corp Right 07/31/2020 0.0 $230k 1.0M 0.23
Merida Merger Corp I *w Exp 11/07/202 0.0 $220k 400k 0.55
D8 Holdings Corp *w Exp 08/05/202 0.0 $216k 300k 0.72
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $200k 250k 0.80
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $188k 111k 1.70
Alberton Acquisition Corp Right 10/04/2020 0.0 $184k 800k 0.23
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $167k 83k 2.00
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $162k 124k 1.31
Experience Invt Corp *w Exp 09/01/202 0.0 $122k 100k 1.22
Artius Acquisition *w Exp 07/13/202 0.0 $121k 75k 1.61
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $118k 250k 0.47
Gores Hldgs Iv *w Exp 01/22/202 0.0 $104k 63k 1.66
Scvx Corp *w Exp 01/24/202 0.0 $94k 63k 1.50
Glry Str Nw Mdia Grup Hldg L SHS 0.0 $93k 33k 2.81
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $85k 50k 1.70
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $60k 150k 0.40
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $47k 200k 0.23
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $31k 33k 0.93