Owl Creek Asset Management

Owl Creek Asset Management as of Sept. 30, 2023

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 39.6 $1.0B 2.9M 358.27
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 27.7 $714M 1.7M 427.48
Anterix Inc. Atex (ATEX) 6.6 $170M 5.4M 31.38
PG&E Corporation (PCG) 5.3 $136M 8.4M 16.13
Constellation Energy (CEG) 2.2 $57M 526k 109.08
Uber Technologies (UBER) 2.0 $51M 1.1M 45.99
Meta Platforms Cl A (META) 1.6 $43M 142k 300.21
Alphabet Cap Stk Cl C (GOOG) 1.5 $39M 294k 131.85
Occidental Petroleum Corporation (OXY) 1.5 $38M 578k 64.88
Spectrum Brands Holding (SPB) 1.4 $35M 450k 78.35
Hawaiian Electric Industries Put Option (HE) 1.3 $34M 2.8M 12.31
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $29M 339k 86.74
EQT Corporation (EQT) 1.1 $28M 685k 40.58
Metropcs Communications (TMUS) 1.0 $27M 192k 140.05
First Horizon National Corporation Call Option (FHN) 0.9 $23M 2.1M 11.02
Tenet Healthcare Corp Com New (THC) 0.8 $21M 325k 65.89
Boeing Company (BA) 0.8 $20M 106k 191.68
Amazon (AMZN) 0.5 $14M 108k 127.12
Microvast Holdings (MVST) 0.5 $14M 7.2M 1.89
Outfront Media 0.5 $13M 1.3M 10.10
Oca Acquisition Corp Com Cl A (OCAX) 0.2 $6.4M 600k 10.64
Cf Acquisition Corp Viii Class A Com 0.2 $5.4M 489k 11.06
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.2 $5.4M 500k 10.79
Screaming Eagle Acquisitn Class A Ord Shs 0.2 $4.2M 400k 10.46
Quadro Acquisition One Corp Cl A Shs 0.1 $3.7M 350k 10.70
GSK Sponsored Adr (GSK) 0.1 $3.7M 102k 36.25
Tradeup Acquisition Corp 0.1 $2.7M 255k 10.51
Roth Ch Acquisition V 0.1 $2.5M 240k 10.52
Mountain Crest Acqusitn Crp 0.1 $2.5M 232k 10.84
Cano Health Com Cl A 0.1 $2.4M 9.6M 0.25
Gardiner Healthcare Acqts Common Stock 0.1 $2.3M 213k 10.85
Community Health Systems (CYH) 0.1 $2.0M 690k 2.90
L Catterton Asia Acquisition Class A Ord Shs 0.1 $1.6M 150k 10.67
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $1.2M 113k 10.61
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $1.0M 91k 11.35
Perception Capital Corp Ii Class A Ord 0.0 $882k 79k 11.12
Achari Ventures Hldgs Corp I (AVHI) 0.0 $435k 41k 10.73
Kore Group Hldgs Common Stock 0.0 $272k 450k 0.60
Deep Medicine Acquisition Right 10/22/2026 0.0 $262k 750k 0.35
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $198k 1.2M 0.17
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $187k 751k 0.25
Nocturne Acquisition Corp Right 12/26/2025 0.0 $145k 827k 0.18
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $129k 195k 0.66
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $90k 889k 0.10
Brilliant Acquisition Corp Right 99/99/9999 0.0 $83k 399k 0.21
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $70k 430k 0.16
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $68k 220k 0.31
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $52k 235k 0.22
Viveon Health Acquisition Right 12/31/2025 0.0 $50k 828k 0.06
Accretion Acquisition Corp Right 03/01/2028 0.0 $48k 750k 0.06
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $39k 806k 0.05
Gores Holdings Ix *w Exp 01/14/202 0.0 $33k 167k 0.20
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $33k 265k 0.13
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $31k 125k 0.25
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $31k 240k 0.13
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $26k 50k 0.52
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $25k 125k 0.20
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $24k 594k 0.04
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $23k 460k 0.05
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $23k 327k 0.07
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $21k 306k 0.07
Hh&l Acquisition *w Exp 02/04/202 0.0 $16k 548k 0.03
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $13k 213k 0.06
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $11k 59k 0.18
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $10k 149k 0.07
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $8.2k 158k 0.05
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $7.0k 250k 0.03
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $5.9k 24k 0.25
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPWF) 0.0 $4.6k 185k 0.03
Churchill Capital Corp V *w Exp 10/29/202 0.0 $4.6k 25k 0.18
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $4.3k 100k 0.04
Prospector Capital Corp *w Exp 01/11/202 0.0 $4.1k 75k 0.05
Bleuacacia Right 10/30/2026 0.0 $4.0k 80k 0.05
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $3.2k 20k 0.16
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $3.1k 63k 0.05
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $3.0k 70k 0.04
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $2.6k 23k 0.11
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $2.6k 35k 0.08
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $2.5k 52k 0.05
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $2.1k 58k 0.04
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $1.5k 25k 0.06
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.5k 17k 0.09
Bleuacacia *w Exp 10/30/202 0.0 $1.4k 40k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.2k 45k 0.03
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $800.000000 10k 0.08
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $185.000000 50k 0.00