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| Name: |
OWL CREEK ASSET MANAGEMENT, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATEX |
Anterix Ord Shs |
1 |
- |
$42.99 |
$181,890,000 |
5,411,776 |
25.81% |
1,570,000 |
0 |
31.282 |
N/A |
|
|
PCG |
PG&E Corp |
2 |
- |
$18.54 |
$73,457,000 |
4,382,865 |
10.42% |
-49,418,000 |
-2,432,159 |
0.002 |
Multi Utilities |
|
|
THC |
Tenet Healthcare Corp |
3 |
- |
$135.22 |
$52,183,000 |
496,463 |
7.4% |
-1,824,000 |
-218,204 |
0.459 |
Hospitals |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$48,182,000 |
267,112 |
6.84% |
-2,771,000 |
-68,239 |
0.003 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
5 |
- |
$62.50 |
$39,200,000 |
603,169 |
5.56% |
22,021,000 |
315,465 |
0.065 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
6 |
New |
$18.22 |
$38,672,000 |
2,197,282 |
5.49% |
38,672,000 |
2,197,282 |
0.031 |
Long Distance Carriers |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$64.56 |
$36,590,000 |
475,256 |
5.19% |
906,000 |
-104,313 |
0.027 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$466.83 |
$30,647,000 |
63,115 |
4.35% |
-8,813,000 |
-48,366 |
0.003 |
Internet Service Prov... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
9 |
- |
$26.83 |
$24,309,000 |
944,763 |
3.45% |
1,890,000 |
0 |
0.326 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
10 |
New |
$35.56 |
$20,275,000 |
463,524 |
2.88% |
20,275,000 |
463,524 |
0.216 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
11 |
New |
$7.84 |
$20,100,000 |
2,787,844 |
2.85% |
20,100,000 |
2,787,844 |
0.169 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,096.33 |
$19,717,000 |
21,821 |
2.8% |
-10,314,000 |
-38,821 |
0.001 |
Semiconductor - Speci... |
|
|
SPB |
Spectrum Brands Holdings Inc |
13 |
- |
$89.74 |
$18,882,000 |
212,130 |
2.68% |
-5,947,000 |
-99,131 |
0.493 |
Cleaning Products |
|
|
KMPR |
Kemper Corporation |
14 |
New |
$59.84 |
$18,197,000 |
293,872 |
2.58% |
18,197,000 |
293,872 |
0.449 |
Property & Casualty I... |
|
|
SPR |
Spirit AeroSystems Holdings... |
15 |
New |
$30.32 |
$15,668,000 |
434,369 |
2.22% |
15,668,000 |
434,369 |
0.374 |
Aerospace/Defense Pro... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
New |
$205.77 |
$15,436,000 |
73,400 |
2.19% |
15,436,000 |
73,400 |
0.003 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
17 |
New |
$149.78 |
$10,653,000 |
91,643 |
1.51% |
10,653,000 |
91,643 |
0.013 |
N/A |
|
|
BIDU |
Baidu Inc |
18 |
New |
$97.20 |
$10,064,000 |
95,590 |
1.43% |
10,064,000 |
95,590 |
0.035 |
Internet Service Prov... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
19 |
- |
$40.41 |
$8,275,000 |
193,031 |
1.17% |
4,506,000 |
91,320 |
0.01 |
Drug Manufacturers - ... |
|
|
MVST |
Microvast Holdings, Inc |
20 |
- |
$0.37 |
$5,249,000 |
6,271,012 |
0.74% |
-3,530,000 |
0 |
2.087 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
21 |
- |
$0.00 |
$4,280,000 |
400,000 |
0.61% |
40,000 |
0 |
0.533 |
N/A |
|
|
KAII |
Kismet Acquisition Two Corp. |
22 |
- |
$0.00 |
$3,840,000 |
350,000 |
0.54% |
46,000 |
0 |
1.521 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
23 |
New |
$192.09 |
$3,711,000 |
18,789 |
0.53% |
3,711,000 |
18,789 |
0.011 |
N/A |
|
|
CYH |
Community Health Systems Inc |
24 |
- |
$3.96 |
$2,416,000 |
690,184 |
0.34% |
256,000 |
0 |
0.577 |
Hospitals |
|
|
FEXD |
Fintech Ecosystem Developme... |
25 |
- |
$0.00 |
$1,241,000 |
112,804 |
0.18% |
23,000 |
0 |
0.976 |
N/A |
|
|
AVHI |
Achari Ventures Holdings Co... |
26 |
- |
$11.06 |
$447,000 |
40,575 |
0.06% |
5,000 |
0 |
0.324 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
27 |
- |
$0.00 |
$252,000 |
533,300 |
0.04% |
12,000 |
0 |
0.593 |
N/A |
|
|
BNIXR |
Bannix Acquisition Right Ex... |
28 |
- |
$0.00 |
$158,000 |
750,935 |
0.02% |
-45,000 |
0 |
8.344 |
N/A |
|
|
MBTCR |
Nocturne Acquisition Rights |
29 |
- |
$0.00 |
$136,000 |
826,981 |
0.02% |
0 |
0 |
0.919 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
30 |
- |
$0.00 |
$128,000 |
593,750 |
0.02% |
104,000 |
0 |
0.66 |
N/A |
|
|
CLOER |
Clover Leaf Capital Rights |
31 |
- |
$0.00 |
$109,000 |
888,584 |
0.02% |
-42,000 |
0 |
0.987 |
N/A |
|
|
NOVVR |
Nova Vision Acquisition Rights |
32 |
- |
$0.00 |
$63,000 |
235,000 |
0.01% |
13,000 |
0 |
2.611 |
N/A |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
33 |
- |
$0.00 |
$58,000 |
166,667 |
0.01% |
38,000 |
0 |
0.185 |
N/A |
|
|
PPHPR |
Php Ventures Acquisition Ri... |
34 |
- |
$0.00 |
$57,000 |
430,300 |
0.01% |
-3,000 |
0 |
4.781 |
N/A |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
35 |
- |
$0.00 |
$40,000 |
21,000 |
0.01% |
-28,000 |
0 |
0.158 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
36 |
- |
$0.00 |
$24,000 |
252,000 |
0% |
-13,000 |
0 |
0.28 |
N/A |
|
|
MCAGR |
Mountain Crest Acquisition ... |
37 |
- |
$0.00 |
$15,000 |
125,000 |
0% |
1,000 |
0 |
1.625 |
N/A |
|
|
BITE.WS |
Bite Acquisition Equity War... |
38 |
- |
$0.00 |
$15,000 |
212,500 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
39 |
- |
$0.00 |
$13,000 |
102,984 |
0% |
4,000 |
0 |
1.144 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
40 |
- |
$0.00 |
$10,000 |
25,000 |
0% |
7,000 |
0 |
0.028 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
41 |
- |
$0.00 |
$9,000 |
150,000 |
0% |
-1,000 |
0 |
1.667 |
N/A |
|
|
AAGRW |
African Agriculture Holding... |
44 |
- |
$0.00 |
$4,000 |
326,666 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
MMVWW |
Multimetaverse Holdings Equ... |
42 |
- |
$0.00 |
$4,000 |
191,589 |
0% |
-2,000 |
0 |
3.931 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
43 |
- |
$0.00 |
$4,000 |
80,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
46 |
- |
$0.00 |
$3,000 |
63,260 |
0% |
0 |
0 |
0 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
47 |
- |
$0.00 |
$3,000 |
34,533 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HNRAWS |
Hnr Acquisition Equity Warr... |
45 |
- |
$0.00 |
$3,000 |
20,000 |
0% |
2,000 |
0 |
0.131 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
48 |
- |
$0.00 |
$2,000 |
16,666 |
0% |
2,000 |
0 |
1.296 |
N/A |
|
|
HGASW |
Global Gas Equity Warrant E... |
50 |
- |
$0.00 |
$2,000 |
45,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TLGYW |
Tlgy Acquisition Equity War... |
49 |
- |
$0.00 |
$2,000 |
70,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ROCLW |
Roth Ch Acquisition V Equit... |
51 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
1,000 |
0 |
0.156 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
52 |
- |
$0.00 |
$1,000 |
40,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
60 |
Closed |
$415.13 |
$0 |
0 |
0% |
-14,546,000 |
-38,683 |
0 |
Application Software |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-23,333 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
63 |
Closed |
$174.96 |
$0 |
0 |
0% |
-30,772,000 |
-191,927 |
0 |
Wireless Communications |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-220,000 |
0 |
N/A |
|
|
MCAF |
Mountain Crest Acquisition ... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,491,000 |
-232,174 |
0 |
N/A |
|
|
CSTA |
Constellation Acquisition C... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,763,000 |
-250,000 |
0 |
N/A |
|
|
HUM |
Humana Inc |
59 |
Closed |
$358.12 |
$0 |
0 |
0% |
-15,054,000 |
-32,882 |
0 |
Health Care Plans |
|
|
CSTA.WS |
Constellation Acquisition I... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-45,000 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
58 |
Closed |
$73.28 |
$0 |
0 |
0% |
-13,482,000 |
-195,955 |
0 |
Investment Brokerage ... |
|
|
DMAQR |
Deep Medicine Acquisition R... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-722,439 |
0 |
N/A |
|
|
LUNRW |
Intuitive Machines Equity W... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-91,207 |
0 |
N/A |
|
|
OUT |
Outfront Media Inc |
57 |
Closed |
$14.45 |
$0 |
0 |
0% |
-6,610,000 |
-473,511 |
0 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
61 |
Closed |
$204.05 |
$0 |
0 |
0% |
-7,759,000 |
-53,648 |
0 |
Communication Equipment |
|
|
LOT |
Lotus Technology Inc |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,617,000 |
-150,000 |
0 |
N/A |
|
|
VHAQ.R |
Viveon Health Acquisition R... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-828,013 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
56 |
Closed |
$25.70 |
$0 |
0 |
0% |
-4,149,000 |
-95,359 |
0 |
Semiconductor Equipme... |
|
