Owl Creek Asset Management

Owl Creek Asset Management as of Sept. 30, 2024

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 51 positions in its portfolio as reported in the September 2024 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) 17.0 $426M 742k 573.76
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 9.5 $238M 2.2M 106.12
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 8.6 $214M 6.3M 34.02
Anterix Inc. Atex (ATEX) 8.1 $204M 5.4M 37.66
Tesla Motors Put Option (TSLA) 7.7 $192M 735k 261.63
Ishares Tr China Lg-cap Etf Put Option (FXI) 6.9 $172M 5.4M 31.78
Uber Technologies (UBER) 5.9 $146M 1.9M 75.16
Qualcomm Call Option (QCOM) 5.2 $131M 770k 170.05
Crowdstrike Hldgs Cl A (CRWD) 4.1 $103M 367k 280.47
Las Vegas Sands (LVS) 4.1 $103M 2.0M 50.34
Papa John's Int'l (PZZA) 3.5 $87M 1.6M 53.87
Melco Resorts And Entmnt Adr (MLCO) 2.1 $52M 6.7M 7.79
PG&E Corporation (PCG) 2.1 $52M 2.6M 19.77
Lyft Cl A Com (LYFT) 1.8 $46M 3.6M 12.75
Meta Platforms Cl A (META) 1.5 $36M 64k 572.44
Microsoft Corporation (MSFT) 1.4 $36M 82k 430.30
Amazon (AMZN) 1.4 $35M 187k 186.33
Tenet Healthcare Corp Com New (THC) 1.3 $32M 194k 166.20
Flutter Entmt SHS (FLUT) 1.2 $31M 131k 237.28
Pdd Holdings Sponsored Ads Call Option (PDD) 1.2 $29M 216k 134.81
Draftkings Com Cl A (DKNG) 1.1 $28M 707k 39.20
Intel Corporation (INTC) 0.9 $23M 986k 23.46
Spotify Technology S A SHS (SPOT) 0.7 $18M 49k 368.53
Wynn Resorts (WYNN) 0.6 $14M 144k 95.88
Starbucks Corporation Put Option (SBUX) 0.5 $13M 135k 97.49
UnitedHealth (UNH) 0.5 $12M 21k 584.68
Snowflake Cl A Put Option (SNOW) 0.3 $6.7M 59k 114.86
TransDigm Group Incorporated (TDG) 0.2 $5.6M 3.9k 1427.13
Dave & Buster's Entertainmnt (PLAY) 0.2 $4.4M 128k 34.05
Community Health Systems (CYH) 0.2 $3.8M 630k 6.07
Howard Hughes Holdings (HHH) 0.1 $2.9M 37k 77.43
Microvast Holdings (MVST) 0.1 $1.6M 6.3M 0.25
Gsr Ii Meteora Acquisition Corp (BTM) 0.1 $1.4M 871k 1.58
Trinseo SHS (TSE) 0.0 $1.1M 212k 5.11
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $89k 751k 0.12
Nova Vision Acquisition Corp Right 99/99/9999 (NOVVR) 0.0 $58k 235k 0.24
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $14k 594k 0.02
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $13k 125k 0.10
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $13k 252k 0.05
Gores Holdings Ix *w Exp 01/14/202 0.0 $13k 167k 0.07
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $11k 192k 0.06
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $6.3k 63k 0.10
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $3.5k 100k 0.04
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $2.7k 103k 0.03
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $2.6k 24k 0.11
Bleuacacia Right 10/30/2026 0.0 $2.5k 80k 0.03
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $1.7k 70k 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.3k 17k 0.08
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $1.1k 35k 0.03
Bleuacacia *w Exp 10/30/202 0.0 $1.1k 40k 0.03
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $472.000000 10k 0.05