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  Name: OWL CREEK ASSET MANAGEMENT, L.P.
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $702,787,000
  Total Value Change : $-81,994,000
  Securities Held Change : -21
   
All Securities Held : 61
  New Positions : 14
  Closed Positions : 35
  Increased Positions : 3
  Unchanged Positions : 33
  Decreased Positions : 11

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Holdings Found : 94     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 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)1 Year Chart         ATEX Anterix Ord Shs 1 - $42.99 $180,320,000 5,411,776 25.66% 10,498,000 0 31.282    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 2 - $17.00 $122,875,000 6,815,024 17.48% -13,155,000 -1,618,313 0.344    Multi Utilities
   (THC)1 Year Chart         THC Tenet Healthcare Corp 3 - $98.26 $54,007,000 714,667 7.68% 32,574,000 389,377 0.661    Hospitals
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $176.59 $50,953,000 335,351 7.25% 37,231,000 227,407 0.003    Internet Software & S...
   (FB)1 Year Chart         FB Meta Platforms Inc 5 - $493.50 $39,460,000 111,481 5.61% -3,012,000 -29,994 0.005    Internet Service Prov...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 6 - $69.36 $35,684,000 579,569 5.08% -15,217,000 -527,214 0.033    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 7 - $164.18 $30,772,000 191,927 4.38% 3,893,000 0 0.015    Wireless Communications
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 8 New $796.77 $30,031,000 60,642 4.27% 30,031,000 60,642 0.002    Semiconductor - Speci...
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 9 - $81.19 $24,829,000 311,261 3.53% -10,447,000 -138,978 0.723    Cleaning Products
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 10 New $26.44 $22,419,000 944,763 3.19% 22,419,000 944,763 0.326    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 11 - $67.33 $17,179,000 287,704 2.44% -20,309,000 -290,095 0.031    Independent Oil & Gas
   (HUM)1 Year Chart         HUM Humana Inc 12 New $315.98 $15,054,000 32,882 2.14% 15,054,000 32,882 0.025    Health Care Plans
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 New $409.06 $14,546,000 38,683 2.07% 14,546,000 38,683 0.001    Application Software
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 14 New $75.19 $13,482,000 195,955 1.92% 13,482,000 195,955 0.011    Investment Brokerage ...
   (MVST)1 Year Chart         MVST Microvast Holdings, Inc 15 - $0.45 $8,779,000 6,271,012 1.25% -4,774,000 -900,000 2.087    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 16 New $163.63 $7,759,000 53,648 1.1% 7,759,000 53,648 0.005    Communication Equipment
   (OUT)1 Year Chart         OUT Outfront Media Inc 17 - $15.45 $6,610,000 473,511 0.94% -6,429,000 -817,451 0.266    Domestic Regional Banks
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 18 - $0.00 $4,240,000 400,000 0.6% 56,000 0 0.533    N/A
   (WOLF)1 Year Chart         WOLF Wolfspeed 19 New $24.48 $4,149,000 95,359 0.59% 4,149,000 95,359 0.067    Semiconductor Equipme...
   (KAII)1 Year Chart         KAII Kismet Acquisition Two Corp. 20 - $0.00 $3,794,000 350,000 0.54% 49,000 0 1.521    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 21 - $40.41 $3,769,000 101,711 0.54% 82,000 0 0.005    Drug Manufacturers - ...
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 22 - $0.00 $2,763,000 250,000 0.39% -2,632,000 -250,000 0.806    N/A
   (MCAF)1 Year Chart         MCAF Mountain Crest Acquisition ... 23 - $0.00 $2,491,000 232,174 0.35% -26,000 0 3.071    N/A
   (CYH)1 Year Chart         CYH Community Health Systems Inc 24 - $3.03 $2,160,000 690,184 0.31% 158,000 0 0.577    Hospitals
   (LCAA)1 Year Chart         LCAA L Catterton Asia Acquisitio... 25 - $0.00 $1,617,000 150,000 0.23% 16,000 0 0.167    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 26 - $0.00 $1,218,000 112,804 0.17% 21,000 0 0.976    N/A
   (AVHI)1 Year Chart         AVHI Achari Ventures Holdings Co... 27 - $11.01 $442,000 40,575 0.06% 7,000 0 0.324    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 28 - $0.00 $240,000 533,300 0.03% 42,000 -633,366 0.593    N/A
   (DMAQR)1 Year Chart         DMAQR Deep Medicine Acquisition R... 29 - $0.00 $217,000 722,439 0.03% -45,000 -27,361 0.803    N/A
   (BNIXR)1 Year Chart         BNIXR Bannix Acquisition Right Ex... 30 - $0.00 $203,000 750,935 0.03% 16,000 0 8.344    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 31 - $0.00 $151,000 888,584 0.02% 61,000 0 0.987    N/A
   (MBTCR)1 Year Chart         MBTCR Nocturne Acquisition Rights 32 - $0.00 $136,000 826,981 0.02% -9,000 0 0.919    N/A
   (BTM)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A 33 New $0.00 $68,000 21,000 0.01% 68,000 21,000 0.158    N/A
   (PPHPR)1 Year Chart         PPHPR Php Ventures Acquisition Ri... 34 - $0.00 $60,000 430,300 0.01% -10,000 0 4.781    N/A
   (NOVVR)1 Year Chart         NOVVR Nova Vision Acquisition Rights 36 - $0.00 $50,000 235,000 0.01% -2,000 0 0    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 35 - $0.00 $50,000 828,013 0.01% 0 0 3.531    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 37 New $0.00 $37,000 252,000 0.01% 37,000 252,000 0.28    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 38 - $0.00 $29,000 220,000 0% -39,000 0 0.244    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 39 - $0.00 $24,000 593,750 0% 0 0 0.66    N/A
   (GHIXW)1 Year Chart         GHIXW Gores Holdings Ix Equity Wa... 40 - $0.00 $20,000 166,667 0% -13,000 0 0.185    N/A
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... 41 New $0.00 $18,000 91,207 0% 18,000 91,207 0.101    N/A
   (MCAGR)1 Year Chart         MCAGR Mountain Crest Acquisition ... 42 - $0.00 $14,000 125,000 0% -11,000 0 1.389    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 43 - $0.00 $10,000 150,000 0% -21,000 -90,000 1.667    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 44 - $0.00 $9,000 102,984 0% 5,000 27,984 1.144    N/A
   (AAGRW)1 Year Chart         AAGRW African Agriculture Holding... 47 - $0.00 $6,000 326,666 0% -17,000 0 3.63    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 46 - $0.00 $6,000 212,500 0% -7,000 0 0    N/A
   (MMVWW)1 Year Chart         MMVWW Multimetaverse Holdings Equ... 45 New $0.00 $6,000 191,589 0% 6,000 191,589 4.079    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 48 - $0.00 $4,000 80,000 0% 0 0 0.089    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 49 - $0.00 $3,000 25,000 0% 1,000 0 0.098    N/A
   (BZFDW)1 Year Chart         BZFDW Buzzfeed Equity Warrant Exp... 50 - $0.00 $3,000 63,260 0% 0 0 0    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 51 - $0.00 $2,000 34,533 0% -1,000 0 0.038    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 52 - $0.00 $1,000 23,333 0% -2,000 0 1.87    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 54 New $0.00 $1,000 20,000 0% 1,000 20,000 0    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 53 - $0.00 $1,000 45,000 0% 0 0 0    N/A
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... 56 New $0.00 $1,000 45,000 0% 1,000 45,000 0.5    N/A
   (TLGYW)1 Year Chart         TLGYW Tlgy Acquisition Equity War... 55 - $0.00 $1,000 70,000 0% -2,000 0 0    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 57 - $0.00 $1,000 40,000 0% 0 0 0    N/A
   (SPEC)1 Year Chart         SPEC Spectaire Holdings 73 Closed $0.00 $0 0 0% -882,000 -79,323 0    N/A
   (WWACW)1 Year Chart         WWACW Worldwide Webb Acquisition ... 60 Closed $0.00 $0 0 0% -4,000 -100,000 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 66 Closed $0.00 $0 0 0% -39,000 -806,081 0    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 88 Closed $186.16 $0 0 0% -57,394,000 -526,164 0    N/A
   (NFYS.WS)1 Year Chart         NFYS.WS Enphys Acquisition Equity W... 70 Closed $0.00 $0 0 0% -21,000 -306,250 0    N/A
   (BRLIR)1 Year Chart         BRLIR Brilliant Acquisition Rights 82 Closed $0.00 $0 0 0% -83,000 -399,019 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 78 Closed $0.00 $0 0 0% -48,000 -750,000 0    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 94 Closed $0.00 $0 0 0% -33,000 -264,953 0    N/A
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 72 Closed $0.00 $0 0 0% -6,384,000 -600,000 0    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 59 Closed $0.00 $0 0 0% -8,000 -158,333 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 87 Closed $0.11 $0 0 0% -2,442,000 -9,630,809 0    N/A
   (KORE)1 Year Chart         KORE Kore Group Holdings, Inc. 69 Closed $0.00 $0 0 0% -272,000 -450,000 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 81 Closed $74.63 $0 0 0% -29,404,000 -338,987 0    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 77 Closed $0.00 $0 0 0% -26,000 -50,000 0    N/A
   (ROCL)1 Year Chart         ROCL Roth Ch Acquisition V Ord Shs 93 Closed $0.00 $0 0 0% -2,525,000 -240,000 0    N/A
   (EQT)1 Year Chart         EQT EQT Corp 71 Closed $39.43 $0 0 0% -27,799,000 -685,035 0    Gas Utilities
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 58 Closed $0.00 $0 0 0% -129,000 -195,414 0.13    N/A
   (XBP)1 Year Chart         XBP Xbp Europe Holdings 86 Closed $0.00 $0 0 0% -5,407,000 -488,916 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 68 Closed $0.00 $0 0 0% 0 -50,000 0    N/A
   (ADTHW)1 Year Chart         ADTHW Adtheorent Holding Company ... 80 Closed $0.00 $0 0 0% -2,000 -58,333 0    N/A
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 76 Closed $0.00 $0 0 0% -2,000 -52,228 0    N/A
   (KAIIW)1 Year Chart         KAIIW Kismet Acquisition Two Equi... 92 Closed $0.00 $0 0 0% -23,000 -459,918 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 83 Closed $0.00 $0 0 0% -16,000 -548,030 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 79 - $0.00 $0 16,666 0% -1,000 0 0.019    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 85 Closed $0.00 $0 0 0% -3,000 -20,000 0    N/A
   (PRPC.WS)1 Year Chart         PRPC.WS Cc Neuberger Principal Hold... 67 Closed $0.00 $0 0 0% -11,000 -59,000 0    N/A
   (GDNR)1 Year Chart         GDNR Gardiner Healthcare Acquisi... 65 Closed $0.00 $0 0 0% -2,312,000 -213,125 0    N/A
   (XBPEW)1 Year Chart         XBPEW Xbp Europe Holdings Equity ... 75 Closed $0.00 $0 0 0% -31,000 -125,000 0    N/A
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 91 Closed $0.00 $0 0 0% -10,000 -148,600 0    N/A
   (CCV.WS)1 Year Chart         CCV.WS Churchill Capital Equity Wa... 62 Closed $0.00 $0 0 0% -5,000 -25,000 0    N/A
   (BA)1 Year Chart         BA Boeing Co 64 Closed $164.33 $0 0 0% -20,360,000 -106,217 0    Aerospace/Defense - M...
   (TETE)1 Year Chart         TETE Technology & Telecommunicat... 90 Closed $0.00 $0 0 0% -1,035,000 -91,231 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 63 Closed $161.10 $0 0 0% -38,698,000 -293,502 0    Search Engines & Info...
   (ROCLW)1 Year Chart         ROCLW Roth Ch Acquisition V Equit... 74 - $0.00 $0 10,000 0% -1,000 0 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 84 Closed $0.00 $0 0 0% -7,000 -250,000 0    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... 61 Closed $0.00 $0 0 0% -5,000 -185,000 0    N/A
   (ESLA)1 Year Chart         ESLA Estrella Immunopharma 89 Closed $0.00 $0 0 0% -2,680,000 -255,000 0    N/A
      94 Records Found
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