Owl Creek Asset Management

Owl Creek Asset Management as of March 31, 2024

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anterix Inc. Atex (ATEX) 19.2 $182M 5.4M 33.61
Tesla Motors Put Option (TSLA) 11.1 $105M 599k 175.79
PG&E Corporation (PCG) 7.7 $74M 4.4M 16.76
Endeavor Group Hldgs Cl A Com Call Option (EDR) 7.3 $69M 2.7M 25.73
Occidental Petroleum Corporation Call Option (OXY) 6.2 $59M 903k 64.99
Tenet Healthcare Corp Com New (THC) 5.5 $52M 497k 105.11
Amazon (AMZN) 5.1 $48M 267k 180.38
Alphabet Cap Stk Cl C Call Option (GOOG) 4.6 $44M 289k 152.26
At&t (T) 4.1 $39M 2.2M 17.60
Uber Technologies (UBER) 3.9 $37M 475k 76.99
Meta Platforms Cl A (META) 3.2 $31M 63k 485.58
Qualcomm Call Option (QCOM) 2.4 $23M 134k 169.30
Caesars Entertainment (CZR) 2.1 $20M 464k 43.74
Melco Resorts And Entmnt Adr (MLCO) 2.1 $20M 2.8M 7.21
NVIDIA Corporation (NVDA) 2.1 $20M 22k 903.56
Spectrum Brands Holding (SPB) 2.0 $19M 212k 89.01
Kemper Corp Del (KMPR) 1.9 $18M 294k 61.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.7 $16M 434k 36.07
Ishares Tr Russell 2000 Etf (IWM) 1.6 $15M 73k 210.30
Pdd Holdings Sponsored Ads (PDD) 1.1 $11M 92k 116.25
Baidu Spon Adr Rep A (BIDU) 1.1 $10M 96k 105.28
GSK Sponsored Adr (GSK) 0.9 $8.3M 193k 42.87
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.8 $7.7M 295k 26.25
Microvast Holdings (MVST) 0.6 $5.2M 6.3M 0.84
Screaming Eagle Acquisitn Class A Ord Shs 0.5 $4.3M 400k 10.70
Quadro Acquisition One Corp Cl A Shs 0.4 $3.8M 350k 10.97
Flutter Entmt SHS (FLUT) 0.4 $3.7M 19k 197.49
Community Health Systems (CYH) 0.3 $2.4M 690k 3.50
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $1.2M 113k 11.00
Achari Ventures Hldgs Corp I (AVHI) 0.0 $447k 41k 11.02
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $252k 533k 0.47
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $158k 751k 0.21
Nocturne Acquisition Corp Right 12/26/2025 0.0 $136k 827k 0.16
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $128k 594k 0.21
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $109k 889k 0.12
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $63k 235k 0.27
Gores Holdings Ix *w Exp 01/14/202 0.0 $58k 167k 0.35
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $58k 430k 0.13
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $40k 21k 1.90
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $24k 252k 0.09
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $15k 125k 0.12
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $15k 213k 0.07
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $13k 103k 0.13
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $9.8k 25k 0.39
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $9.0k 150k 0.06
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $6.5k 100k 0.07
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $4.1k 327k 0.01
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $3.8k 192k 0.02
Bleuacacia Right 10/30/2026 0.0 $3.8k 80k 0.05
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $3.5k 24k 0.15
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $3.1k 35k 0.09
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $2.8k 63k 0.04
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $2.8k 20k 0.14
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGWF) 0.0 $2.0k 70k 0.03
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $1.8k 45k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.8k 17k 0.11
Bleuacacia *w Exp 10/30/202 0.0 $976.000000 40k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $740.000000 10k 0.07