Owl Creek Asset Management

Owl Creek Asset Management as of Dec. 31, 2020

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 132 positions in its portfolio as reported in the December 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) 17.9 $429M 2.4M 178.36
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.7 $402M 1.3M 313.74
Anterix Inc. Atex (ATEX) 8.2 $197M 5.3M 37.60
PG&E Corporation (PCG) 7.8 $187M 15M 12.46
Old Republic International Corporation (ORI) 5.2 $126M 6.4M 19.71
Morgan Stanley Com New Call Option (MS) 5.0 $121M 1.8M 68.53
Cigna Corp (CI) 4.6 $110M 527k 208.18
Metropcs Communications (TMUS) 4.4 $106M 784k 134.85
Citigroup Com New (C) 3.7 $88M 1.4M 61.66
Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $73M 314k 232.73
Fidelity National Financial Fnf Group Com (FNF) 2.6 $64M 1.6M 39.09
CVS Caremark Corporation (CVS) 2.2 $54M 785k 68.30
Mgm Growth Pptys Cl A Com 1.9 $45M 1.4M 31.30
Alphabet Cap Stk Cl C (GOOG) 1.8 $44M 25k 1751.88
Executive Network Partnering Cl A 1.4 $33M 1.3M 25.03
Cohn Robbins Holdings Corp Com Cl A 0.9 $21M 2.0M 10.41
Fiserv (FI) 0.8 $18M 159k 113.86
Concrete Pumping Hldgs (BBCP) 0.7 $18M 4.6M 3.83
Pershing Square Tontine Hldg Com Cl A 0.7 $17M 625k 27.72
Louisiana-Pacific Corporation (LPX) 0.6 $15M 410k 37.17
Rush Street Interactive (RSI) 0.6 $14M 638k 21.65
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.5 $13M 1.3M 10.40
Michaels Cos Inc/the 0.5 $11M 862k 13.01
Science App Int'l (SAIC) 0.4 $9.3M 98k 94.64
Humanco Acquisition Corp Unit 12/08/2023 0.4 $9.1M 825k 11.02
Taylor Morrison Hom (TMHC) 0.3 $7.6M 295k 25.65
Atlantic Ave Acquisition Cor Com Cl A 0.3 $7.6M 750k 10.08
Redball Acquisition Corp Unit 99/99/9999 0.3 $7.3M 629k 11.56
Team 0.3 $6.5M 594k 10.90
Genesis Pk Acquisition Corp Unit 99/99/9999 0.3 $6.2M 600k 10.39
FirstEnergy (FE) 0.3 $6.1M 200k 30.61
Churchill Capital Corp Iv Cl A 0.2 $5.8M 575k 10.01
Ackrell Spac Partners I Unit 12/01/2026 0.2 $5.7M 550k 10.29
New Beginnings Acquisition C Unit 99/99/9999 0.2 $5.5M 500k 10.95
Cascade Acquisition Corp Unit 99/99/9999 0.2 $5.2M 500k 10.45
Seven Oaks Acquisition Corp Unit 12/18/2025 0.2 $5.2M 500k 10.35
Dune Acquisition Corp Unit 10/29/2027 0.2 $5.1M 500k 10.25
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.2 $5.1M 500k 10.20
Aequi Acquisition Corp Unit 11/30/2027 0.2 $5.1M 500k 10.10
Scion Tech Growth I Unit 12/17/2025 0.2 $4.4M 425k 10.32
Bull Horn Hldgs Corp SHS 0.2 $4.0M 396k 10.19
Periphas Capital Partnering Unit 99/99/9999 0.2 $3.9M 150k 26.11
Recharge Acquisition Corp Com Cl A 0.2 $3.8M 375k 10.19
Good Works Acquisition Corp 0.2 $3.7M 375k 9.95
Apollo Strategic Growth Capt Shs Cl A 0.1 $3.1M 300k 10.41
Golden Falcon Acquisition Unit 99/99/9999 0.1 $3.1M 300k 10.40
Healthcare Services Acqu Cor Unit 11/18/2023 0.1 $3.1M 300k 10.22
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.9M 2.0M 1.46
Americas Technology Acqsn Unit 99/99/9999 0.1 $2.6M 250k 10.28
Seaport Global Acquisitn Cor Com Cl A 0.1 $2.5M 250k 10.02
Better World Acquisition Cor Unit 11/15/2027 0.1 $2.5M 225k 11.05
Burgundy Technology Acqu Cor Cl A 0.1 $2.2M 210k 10.41
Spartacus Acquisition Corp Cl A 0.1 $2.1M 210k 10.06
Churchill Capital Corp V Unit 99/99/9999 0.1 $2.1M 200k 10.50
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $2.1M 200k 10.45
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.1 $2.1M 200k 10.40
Scvx Corp Class A 0.1 $2.1M 200k 10.30
Dmy Technology Group Inc Iii Unit 99/99/9999 0.1 $1.8M 159k 11.40
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $1.8M 968k 1.84
Malacca Straits Acquisition Com Cl A 0.1 $1.6M 165k 9.91
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $1.6M 150k 10.45
Jaws Acquisition Corp SHS 0.1 $1.3M 100k 13.41
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.1 $1.2M 683k 1.80
Acies Acquisition Corp Unit 11/30/2027 0.0 $1.1M 100k 10.72
Juniper Indl Hldgs Com Cl A 0.0 $1.1M 100k 10.71
Tortoise Acquisition Corp Ii Com Cl A 0.0 $1.1M 100k 10.65
Osprey Technlgy Aquistion Com Cl A 0.0 $1.0M 100k 10.47
Empower Unit 99/99/9999 0.0 $1.0M 100k 10.40
Tailwind Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.39
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.31
Longevity Acquisition Corp Right 11/30/2020 0.0 $1.0M 902k 1.14
Avanti Acquisition Corp Shs Cl A 0.0 $1.0M 100k 10.28
Sports Entertainment Acqu Com Cl A 0.0 $1.0M 100k 10.12
Software Acquisitn Grup Com Cl A 0.0 $995k 100k 9.95
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $994k 93k 10.67
Redball Acquisition Corp *w Exp 08/17/202 0.0 $980k 438k 2.24
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $974k 672k 1.45
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $916k 539k 1.70
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $915k 87k 10.57
Capstar Spl Purp Acquisition Com Cl A 0.0 $914k 90k 10.16
D8 Holdings Corp Shs Cl A 0.0 $914k 90k 10.16
Better World Acquisition Unt 0.0 $761k 75k 10.15
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $728k 479k 1.52
Roth Ch Acquisition Ii Unit 12/11/2025 0.0 $728k 70k 10.40
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $667k 69k 9.61
Motive Capital Corp Unit 99/99/9999 0.0 $632k 60k 10.53
Executive Network Partnering *w Exp 09/25/202 0.0 $580k 224k 2.59
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $545k 395k 1.38
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $543k 50k 10.86
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $513k 540k 0.95
Bowx Acquisition Corp Cl A 0.0 $513k 50k 10.26
Gores Hldgs V Unit 99/99/9999 0.0 $507k 47k 10.78
Newhold Investment Corp Com Cl A 0.0 $501k 50k 10.02
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $488k 302k 1.62
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $454k 541k 0.84
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $441k 300k 1.47
Medtech Acquisition Corp Unit 12/18/2025 0.0 $420k 40k 10.50
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $413k 375k 1.10
Ascendant Digital Acquisitio Com Cl A 0.0 $410k 40k 10.25
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $400k 250k 1.60
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $396k 375k 1.06
Chp Merger Corp *w Exp 11/22/202 0.0 $390k 300k 1.30
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $382k 375k 1.02
Newhold Investment Corp *w Exp 03/10/202 0.0 $371k 250k 1.48
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $353k 250k 1.41
Software Acquisitn Grup *w Exp 09/17/202 0.0 $338k 250k 1.35
D8 Holdings Corp *w Exp 08/05/202 0.0 $315k 300k 1.05
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $285k 150k 1.90
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $285k 167k 1.71
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $284k 200k 1.42
East Res Acquisition Unit 07/01/2027 0.0 $283k 27k 10.56
Hpx Corp Unit 99/99/9999 0.0 $251k 24k 10.56
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $244k 22k 10.89
Artius Acquisition Com Cl A 0.0 $239k 23k 10.62
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $231k 220k 1.05
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $214k 142k 1.51
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $199k 200k 0.99
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $192k 98k 1.97
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $188k 100k 1.88
Cf Finance Acquisition Corp *w Exp 08/01/202 0.0 $161k 67k 2.42
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $158k 150k 1.05
Merida Merger Corp I *w Exp 11/07/202 0.0 $150k 150k 1.00
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $118k 105k 1.12
E Merge Technology Acquisiti Com Cl A 0.0 $102k 10k 10.20
Better World Acquisition Cor *w Exp 11/15/202 0.0 $92k 75k 1.23
Glry Str Nw Mdia Grup Hldg L SHS 0.0 $91k 33k 2.75
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $71k 25k 2.84
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $70k 50k 1.40
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $68k 50k 1.36
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $50k 33k 1.50
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $34k 20k 1.70
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $32k 13k 2.56