Owl Creek Asset Management

Owl Creek Asset Management as of Dec. 31, 2023

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 64 positions in its portfolio as reported in the December 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) 25.4 $336M 708k 475.31
Anterix Inc. Atex (ATEX) 13.6 $180M 5.4M 33.32
Apple Put Option (AAPL) 10.3 $136M 705k 192.53
PG&E Corporation (PCG) 9.3 $123M 6.8M 18.03
Tenet Healthcare Corp Com New (THC) 7.8 $103M 1.4M 75.57
Tesla Motors Put Option (TSLA) 7.5 $99M 397k 248.48
Amazon (AMZN) 3.9 $51M 335k 151.94
Meta Platforms Cl A (META) 3.0 $40M 112k 353.96
Uber Technologies (UBER) 2.7 $36M 580k 61.57
Metropcs Communications (TMUS) 2.3 $31M 192k 160.33
NVIDIA Corporation (NVDA) 2.3 $30M 61k 495.22
Spectrum Brands Holding (SPB) 1.9 $25M 311k 79.77
Endeavor Group Hldgs Cl A Com (EDR) 1.7 $22M 945k 23.73
Occidental Petroleum Corporation (OXY) 1.3 $17M 288k 59.71
Humana (HUM) 1.1 $15M 33k 457.81
Microsoft Corporation (MSFT) 1.1 $15M 39k 376.04
Charles Schwab Corporation (SCHW) 1.0 $14M 196k 68.80
Microvast Holdings (MVST) 0.7 $8.8M 6.3M 1.40
Qualcomm (QCOM) 0.6 $7.8M 54k 144.63
Outfront Media 0.5 $6.6M 474k 13.96
Screaming Eagle Acquisitn Class A Ord Shs 0.3 $4.2M 400k 10.60
Wolfspeed 0.3 $4.1M 95k 43.51
Quadro Acquisition One Corp Cl A Shs 0.3 $3.8M 350k 10.84
GSK Sponsored Adr (GSK) 0.3 $3.8M 102k 37.06
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.2 $2.8M 250k 11.05
Mountain Crest Acqusitn Crp 0.2 $2.5M 232k 10.73
Community Health Systems (CYH) 0.2 $2.2M 690k 3.13
L Catterton Asia Acquisition Class A Ord Shs 0.1 $1.6M 150k 10.78
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $1.2M 113k 10.79
Achari Ventures Hldgs Corp I (AVHI) 0.0 $442k 41k 10.89
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $240k 533k 0.45
Deep Medicine Acquisition Right 10/22/2026 0.0 $217k 722k 0.30
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $203k 751k 0.27
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $151k 889k 0.17
Nocturne Acquisition Corp Right 12/26/2025 0.0 $136k 827k 0.16
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $68k 21k 3.23
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $60k 430k 0.14
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $50k 235k 0.21
Viveon Health Acquisition Right 12/31/2025 0.0 $50k 828k 0.06
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $37k 252k 0.14
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $29k 220k 0.13
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $24k 594k 0.04
Gores Holdings Ix *w Exp 01/14/202 0.0 $20k 167k 0.12
Intuitive Machines *w Exp 02/13/202 0.0 $18k 91k 0.20
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $14k 125k 0.11
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $9.8k 150k 0.07
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $9.1k 100k 0.09
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $8.8k 103k 0.09
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $6.4k 213k 0.03
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $6.4k 327k 0.02
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $6.1k 192k 0.03
Bleuacacia Right 10/30/2026 0.0 $4.0k 80k 0.05
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $3.5k 24k 0.15
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $3.5k 25k 0.14
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $2.6k 63k 0.04
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $1.9k 35k 0.05
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $1.4k 45k 0.03
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $1.3k 23k 0.06
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $1.1k 20k 0.06
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $1.1k 70k 0.02
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $855.000000 45k 0.02
Bleuacacia *w Exp 10/30/202 0.0 $796.000000 40k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $400.000000 10k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $333.320000 17k 0.02