Owl Creek Asset Management

Owl Creek Asset Management as of June 30, 2024

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Anterix Inc. Atex (ATEX) 17.0 $214M 5.4M 39.59
Tesla Motors Put Option (TSLA) 14.0 $176M 891k 197.88
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.8 $174M 319k 544.22
Pdd Holdings Sponsored Ads Call Option (PDD) 4.7 $59M 443k 132.95
Apple Call Option (AAPL) 4.5 $57M 271k 210.62
Las Vegas Sands (LVS) 4.2 $53M 1.2M 44.25
PG&E Corporation (PCG) 4.0 $50M 2.9M 17.46
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 3.8 $47M 1.7M 27.02
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.5 $44M 604k 72.00
Amazon (AMZN) 3.4 $43M 223k 193.25
At&t (T) 3.3 $42M 2.2M 19.11
Meta Platforms Cl A (META) 3.3 $41M 82k 504.22
Occidental Petroleum Corporation Call Option (OXY) 3.3 $41M 652k 63.03
Tenet Healthcare Corp Com New (THC) 3.1 $39M 293k 133.03
Uber Technologies (UBER) 2.9 $37M 510k 72.68
Ishares Tr Ishares Semicdtr Put Option (SOXX) 2.4 $30M 120k 246.63
Melco Resorts And Entmnt Adr (MLCO) 2.3 $28M 3.8M 7.46
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.8 $23M 870k 25.99
Qualcomm Call Option (QCOM) 1.3 $17M 84k 199.18
Flutter Entmt SHS (FLUT) 1.3 $16M 90k 182.36
UnitedHealth (UNH) 0.8 $10M 21k 509.26
Boeing Company (BA) 0.7 $8.3M 46k 182.01
Microvast Holdings (MVST) 0.2 $3.1M 6.8M 0.46
Community Health Systems (CYH) 0.2 $2.3M 690k 3.36
Gsr Ii Meteora Acquisition Corp (BTM) 0.1 $1.2M 671k 1.80
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $197k 889k 0.22
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $112k 751k 0.15
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $59k 594k 0.10
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $38k 235k 0.16
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $14k 125k 0.11
Gores Holdings Ix *w Exp 01/14/202 0.0 $13k 167k 0.08
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $12k 252k 0.05
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $12k 213k 0.06
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $9.2k 192k 0.05
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $6.9k 63k 0.11
Tlgy Acquisition Corporation *w Exp 11/09/202 0.0 $4.5k 70k 0.06
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $4.4k 327k 0.01
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $3.5k 24k 0.15
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $2.9k 100k 0.03
Bleuacacia Right 10/30/2026 0.0 $2.8k 80k 0.04
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $2.8k 103k 0.03
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $2.1k 25k 0.09
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $1.2k 20k 0.06
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $1.0k 35k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $833.300000 17k 0.05
Bleuacacia *w Exp 10/30/202 0.0 $596.000000 40k 0.01
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $574.000000 10k 0.06