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Owl Creek Asset Management

Latest statistics and disclosures from Owl Creek Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ATEX, TSLA, PCG, EDR, OXY, and represent 51.50% of Owl Creek Asset Management's stock portfolio.
Added to shares of these 10 stocks: EDR (+$45M), GOOG (+$44M), OXY (+$40M), T (+$39M), TSLA (+$35M), CZR (+$20M), MLCO (+$20M), KMPR (+$18M), SPR (+$16M), IWM (+$15M).
Started 11 new stock positions in SPR, PDD, CZR, T, BIDU, MLCO, GOOG, KMPR, FLUT, KWEB. IWM.
Reduced shares in these 10 stocks: , AAPL (-$136M), THC (-$91M), PCG (-$41M), NVDA (-$35M), TMUS (-$31M), META (-$24M), HUM (-$15M), MSFT (-$15M), SCHW (-$14M).
Sold out of its positions in AAPL, CVIIW, Deep Medicine Acquisition, HUM, LUNRW, MSFT, MCAF, OUT, SPY, SCHW. TMUS, VHAQR, WOLF, CSTAF, CSTWF, L Catterton Asia Acquisition, Ross Acquisition Corp Ii.
Owl Creek Asset Management was a net seller of stock by $-441M.
Owl Creek Asset Management has $949M in assets under management (AUM), dropping by -28.23%.
Central Index Key (CIK): 0001313756

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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	View chart
Tesla Motors Put Option (TSLA)	11.1	$105M	+50%	599k	175.79	View chart
PG&E Corporation (PCG)	7.7	$74M	-35%	4.4M	16.76	View chart
Endeavor Group Hldgs Cl A Com Call Option (EDR)	7.3	$69M	+185%	2.7M	25.73	View chart
Occidental Petroleum Corporation Call Option (OXY)	6.2	$59M	+213%	903k	64.99	View chart
Tenet Healthcare Corp Com New (THC)	5.5	$52M	-63%	497k	105.11	View chart
Amazon (AMZN)	5.1	$48M	-20%	267k	180.38	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	4.6	$44M	NEW	289k	152.26	View chart
At&t (T)	4.1	$39M	NEW	2.2M	17.60	View chart
Uber Technologies (UBER)	3.9	$37M	-17%	475k	76.99	View chart
Meta Platforms Cl A (META)	3.2	$31M	-43%	63k	485.58	View chart
Qualcomm Call Option (QCOM)	2.4	$23M	+149%	134k	169.30	View chart
Caesars Entertainment (CZR)	2.1	$20M	NEW	464k	43.74	View chart
Melco Resorts And Entmnt Adr (MLCO)	2.1	$20M	NEW	2.8M	7.21	View chart
NVIDIA Corporation (NVDA)	2.1	$20M	-64%	22k	903.56	View chart
Spectrum Brands Holding (SPB)	2.0	$19M	-31%	212k	89.01	View chart
Kemper Corp Del (KMPR)	1.9	$18M	NEW	294k	61.92	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	1.7	$16M	NEW	434k	36.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$15M	NEW	73k	210.30	View chart
Pdd Holdings Sponsored Ads (PDD)	1.1	$11M	NEW	92k	116.25	View chart
Baidu Spon Adr Rep A (BIDU)	1.1	$10M	NEW	96k	105.28	View chart
GSK Sponsored Adr (GSK)	0.9	$8.3M	+89%	193k	42.87	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.8	$7.7M	NEW	295k	26.25	View chart
Microvast Holdings (MVST)	0.6	$5.2M		6.3M	0.84	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.5	$4.3M		400k	10.70	View chart
Quadro Acquisition One Corp Cl A Shs (QDRO)	0.4	$3.8M		350k	10.97	View chart
Flutter Entmt SHS (FLUT)	0.4	$3.7M	NEW	19k	197.49	View chart
Community Health Systems (CYH)	0.3	$2.4M		690k	3.50	View chart
Fintech Ecosystem Deve Class A Com (FEXD)	0.1	$1.2M		113k	11.00	View chart
Achari Ventures Hldgs Corp I (AVHI)	0.0	$447k		41k	11.02	View chart
Screaming Eagle Acquisitn *w Exp 99/99/999 (SCRMW)	0.0	$252k		533k	0.47	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$158k		751k	0.21	View chart
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR)	0.0	$136k		827k	0.16	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$128k		594k	0.21	View chart
Clover Leaf Capital Corp Right 05/31/2028 (CLOER)	0.0	$109k		889k	0.12	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.0	$63k		235k	0.27	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$58k		167k	0.35	View chart
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR)	0.0	$58k		430k	0.13	View chart
Gsr Ii Meteora Acquisition Corp (BTM)	0.0	$40k		21k	1.90	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$24k		252k	0.09	View chart
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR)	0.0	$15k		125k	0.12	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$15k		213k	0.07	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$13k		103k	0.13	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$9.8k		25k	0.39	View chart
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW)	0.0	$9.0k		150k	0.06	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$6.5k		100k	0.07	View chart
African Agriculture Holdings *w Exp 12/06/202 (AAGRW)	0.0	$4.1k		327k	0.01	View chart
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW)	0.0	$3.8k		192k	0.02	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$3.8k		80k	0.05	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.0	$3.5k		24k	0.15	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$3.1k		35k	0.09	View chart
Buzzfeed *w Exp 12/03/202 (BZFDW)	0.0	$2.8k		63k	0.04	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.0	$2.8k		20k	0.14	View chart
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW)	0.0	$2.0k		70k	0.03	View chart
Global Gas Corp Del *w Exp 12/21/202 (HGASW)	0.0	$1.8k		45k	0.04	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$1.8k		17k	0.11	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$976.000000		40k	0.02	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$740.000000		10k	0.07	View chart

Past Filings by Owl Creek Asset Management

SEC 13F filings are viewable for Owl Creek Asset Management going back to 2010

Owl Creek Asset Management 2024 Q1 filed May 15, 2024
Owl Creek Asset Management 2023 Q4 filed Feb. 14, 2024
Owl Creek Asset Management 2023 Q3 filed Nov. 14, 2023
Owl Creek Asset Management 2023 Q2 filed Aug. 14, 2023
Owl Creek Asset Management 2023 Q1 filed May 15, 2023
Owl Creek Asset Management 2022 Q4 filed Feb. 14, 2023
Owl Creek Asset Management 2022 Q3 filed Nov. 14, 2022
Owl Creek Asset Management 2022 Q2 filed Aug. 15, 2022
Owl Creek Asset Management 2022 Q1 filed May 16, 2022
Owl Creek Asset Management 2021 Q4 filed Feb. 10, 2022
Owl Creek Asset Management 2021 Q3 filed Nov. 15, 2021
Owl Creek Asset Management 2021 Q2 filed Aug. 16, 2021
Owl Creek Asset Management 2021 Q1 filed May 17, 2021
Owl Creek Asset Management 2020 Q4 filed Feb. 16, 2021
Owl Creek Asset Management 2020 Q3 filed Nov. 16, 2020
Owl Creek Asset Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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