Owl Creek Asset Management

Owl Creek Asset Management as of June 30, 2023

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 147 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 30.4 $641M 1.4M 443.28
Anterix Inc. Atex (ATEX) 8.1 $172M 5.4M 31.69
Uber Technologies (UBER) 7.7 $163M 3.8M 43.17
Alibaba Group Hldg Sponsored Ads (BABA) 7.7 $162M 1.9M 83.35
PG&E Corporation (PCG) 7.4 $156M 9.0M 17.28
Constellation Energy (CEG) 3.5 $74M 811k 91.55
Bank of America Corporation (BAC) 2.6 $56M 1.9M 28.69
Meta Platforms Cl A (META) 2.5 $53M 185k 286.98
Amazon (AMZN) 2.5 $52M 399k 130.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.3 $50M 1.7M 29.19
Spectrum Brands Holding (SPB) 1.7 $35M 450k 78.05
EQT Corporation (EQT) 1.6 $33M 798k 41.13
Wells Fargo & Company (WFC) 1.5 $31M 735k 42.68
Brunswick Corporation (BC) 1.4 $29M 337k 86.64
First Horizon National Corporation (FHN) 1.4 $29M 2.6M 11.27
Lithia Motors (LAD) 1.3 $28M 93k 304.11
Aerojet Rocketdy 1.3 $27M 492k 54.87
Metropcs Communications (TMUS) 1.3 $27M 192k 138.90
Tenet Healthcare Corp Com New (THC) 1.3 $27M 325k 81.38
Cano Health Com Cl A 0.8 $16M 11M 1.39
Goodyear Tire & Rubber Company (GT) 0.7 $15M 1.1M 13.68
Amc Entmt Hldgs Cl A Com Put Option 0.6 $12M 2.8M 4.40
Lyft Cl A Com (LYFT) 0.5 $10M 1.1M 9.59
GSK Sponsored Adr (GSK) 0.5 $10M 286k 35.64
Microvast Holdings (MVST) 0.5 $9.9M 6.2M 1.60
Tlg Acquisition One Corp Com Cl A 0.4 $8.4M 790k 10.57
Kernel Group Holdings Cl A Shs (KRNL) 0.3 $7.1M 678k 10.49
Leo Hldgs Corp Ii Com Cl A 0.3 $6.5M 613k 10.65
Northern Revival Acquisition Cl A Shs 0.3 $6.3M 601k 10.52
Viscogliosi Bros Acquistn Common Stock 0.3 $6.3M 600k 10.53
Oca Acquisition Corp Com Cl A (OCAX) 0.3 $6.3M 600k 10.48
Lf Capital Acquisition Corp Class A Com 0.3 $5.7M 530k 10.68
Cf Acquisition Corp Viii Class A Com 0.3 $5.4M 500k 10.77
26 Capital Acquisition Corp Com Cl A 0.3 $5.4M 500k 10.76
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.3 $5.3M 500k 10.58
Kairous Acquisition Corp Ordinary Shares (KACL) 0.2 $5.2M 475k 11.00
Newbury Street Acquisitn Cor (NBST) 0.2 $5.2M 500k 10.38
Data Knights Acquisition Cor Class A Com 0.2 $5.1M 465k 10.89
Winvest Acquisition Corp Common Stock (WINV) 0.2 $4.8M 450k 10.75
Gsr Ii Meteora Acquisitn Cor Class A Com 0.2 $4.6M 438k 10.47
African Gold Acquisition Cor Shs Cl A 0.2 $4.6M 433k 10.54
Bite Acquisition Corp Common Stock (BITE) 0.2 $4.4M 425k 10.33
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.2 $4.3M 400k 10.78
Catcha Investment Corp Shs Cl A (CHAA) 0.2 $4.2M 400k 10.48
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.2 $4.1M 400k 10.32
Adit Edtech Acquisition Corp Common Stock 0.2 $4.1M 390k 10.56
Ace Global Business Acqu Ordinary Shares (ACBA) 0.2 $3.9M 350k 11.21
Clover Leaf Capital Corp Com Cl A (CLOE) 0.2 $3.7M 324k 11.45
Quadro Acquisition One Corp Cl A Shs (QDRO) 0.2 $3.7M 350k 10.46
Minority Equality Opportunit Class A Com 0.2 $3.4M 310k 10.91
Galata Acquisition Corp Shs Cl A 0.2 $3.2M 300k 10.59
Seaport Global Acquisition I Class A Com 0.1 $3.1M 300k 10.41
Williams Rowland Acquisition 0.1 $3.1M 297k 10.37
Community Health Systems (CYH) 0.1 $3.0M 690k 4.40
Abri Spac I Common Stock 0.1 $2.9M 270k 10.69
Tradeup Acquisition Corp 0.1 $2.8M 255k 10.84
Perception Capital Corp Ii Class A Ord 0.1 $2.7M 239k 11.20
Bannix Acquisition Corp (BNIX) 0.1 $2.6M 250k 10.45
Roth Ch Acquisition V (ROCL) 0.1 $2.5M 240k 10.34
Mountain Crest Acqusitn Crp (MCAF) 0.1 $2.4M 232k 10.51
Slam Corp Cl A Shs (SLAM) 0.1 $2.3M 214k 10.63
Gardiner Healthcare Acqts Common Stock 0.1 $2.3M 213k 10.65
Genesis Unicorn Capital Corp Class A Com 0.1 $2.2M 205k 10.79
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.1 $2.2M 200k 10.95
Innovative Intl Acqusitin Class A Ord 0.1 $2.2M 200k 10.90
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $2.1M 200k 10.62
Omnilit Acquisition Corp Class A Com 0.1 $2.1M 200k 10.42
Oxbridge Acquisition Corp Com Cl A 0.1 $1.8M 166k 10.87
Goal Acquisitions Corp (PUCK) 0.1 $1.8M 171k 10.38
Monterey Bio Acquisition Cor 0.1 $1.6M 150k 10.92
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $1.6M 154k 10.52
L Catterton Asia Acquisition Class A Ord Shs 0.1 $1.6M 150k 10.46
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $1.5M 140k 10.76
Prime No Acquisition I Corp Com Cl A 0.1 $1.3M 125k 10.55
Velo3d Common Stock (VLD) 0.1 $1.3M 606k 2.16
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $1.2M 113k 10.56
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $857k 80k 10.71
Ross Acquisition Corp Ii Shs Cl A 0.0 $741k 70k 10.58
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $679k 62k 11.01
Kore Group Hldgs Common Stock (KORE) 0.0 $549k 450k 1.22
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $486k 47k 10.27
Achari Ventures Hldgs Corp I (AVHI) 0.0 $437k 41k 10.76
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $240k 300k 0.80
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $197k 1.4M 0.14
Movella Holdings (MVLA) 0.0 $140k 66k 2.13
Deep Medicine Acquisition Right 10/22/2026 0.0 $120k 750k 0.16
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $119k 751k 0.16
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $108k 889k 0.12
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $104k 827k 0.13
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $102k 97k 1.05
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR) 0.0 $88k 430k 0.20
Accretion Acquisition Corp Right 03/01/2028 0.0 $82k 750k 0.11
Brilliant Acquisition Corp Right 99/99/9999 0.0 $56k 399k 0.14
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $51k 779k 0.07
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $50k 265k 0.19
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $47k 828k 0.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $45k 320k 0.14
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $40k 235k 0.17
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $37k 340k 0.11
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $31k 460k 0.07
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $31k 613k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $30k 594k 0.05
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $30k 275k 0.11
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $28k 167k 0.17
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $26k 806k 0.03
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $25k 50k 0.49
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $23k 193k 0.12
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $22k 327k 0.07
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $19k 211k 0.09
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $19k 370k 0.05
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $17k 213k 0.08
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $16k 105k 0.15
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $15k 125k 0.12
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $14k 160k 0.09
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $13k 224k 0.06
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $13k 82k 0.16
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $12k 59k 0.20
Arisz Acquisition Corp Right 99/99/9999 0.0 $11k 140k 0.08
Hh&l Acquisition *w Exp 02/04/202 0.0 $11k 548k 0.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $10k 158k 0.06
Prospector Capital Corp *w Exp 01/11/202 0.0 $9.1k 75k 0.12
Galata Acquisition Corp *w Exp 99/99/999 0.0 $8.6k 150k 0.06
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $6.6k 58k 0.11
Chenghe Acquisition *w Exp 04/22/202 0.0 $6.5k 126k 0.05
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $6.2k 125k 0.05
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $5.7k 250k 0.02
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $5.5k 65k 0.09
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $5.5k 100k 0.06
Churchill Capital Corp V *w Exp 10/29/202 0.0 $4.5k 25k 0.18
Global Systems Dynamics *w Exp 04/01/202 (GSDWW) 0.0 $4.0k 100k 0.04
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $4.0k 23k 0.17
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $3.8k 63k 0.06
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $3.8k 25k 0.15
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $3.7k 24k 0.16
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $3.6k 20k 0.18
Northern Revival Acquisition *w Exp 01/31/202 0.0 $3.4k 67k 0.05
Belong Acquisition Corp *w Exp 03/23/202 0.0 $3.1k 200k 0.02
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $3.0k 80k 0.04
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $2.8k 45k 0.06
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $2.6k 140k 0.02
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $2.2k 100k 0.02
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $1.9k 35k 0.05
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $1.6k 20k 0.08
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.6k 49k 0.03
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $1.5k 51k 0.03
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $831.633400 17k 0.05
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $41.679500 83k 0.00