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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 : 35     View All Holdings Currently Viewing:  Closed Positions     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
   (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
   (KAIIW)1 Year Chart         KAIIW Kismet Acquisition Two Equi... 92 Closed $0.00 $0 0 0% -23,000 -459,918 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
   (BA)1 Year Chart         BA Boeing Co 64 Closed $179.79 $0 0 0% -20,360,000 -106,217 0    Aerospace/Defense - M...
   (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
   (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
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 91 Closed $0.00 $0 0 0% -10,000 -148,600 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
   (GOOG)1 Year Chart         GOOG Alphabet Inc 63 Closed $168.99 $0 0 0% -38,698,000 -293,502 0    Search Engines & Info...
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 84 Closed $0.00 $0 0 0% -7,000 -250,000 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
   (TETE)1 Year Chart         TETE Technology & Telecommunicat... 90 Closed $0.00 $0 0 0% -1,035,000 -91,231 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
   (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
   (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
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 68 Closed $0.00 $0 0 0% 0 -50,000 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
   (XBPEW)1 Year Chart         XBPEW Xbp Europe Holdings Equity ... 75 Closed $0.00 $0 0 0% -31,000 -125,000 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
   (BRLIR)1 Year Chart         BRLIR Brilliant Acquisition Rights 82 Closed $0.00 $0 0 0% -83,000 -399,019 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
   (CEG)1 Year Chart         CEG Constellation Energy Corp 88 Closed $194.86 $0 0 0% -57,394,000 -526,164 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
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 94 Closed $0.00 $0 0 0% -33,000 -264,953 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 81 Closed $81.33 $0 0 0% -29,404,000 -338,987 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
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 87 Closed $0.11 $0 0 0% -2,442,000 -9,630,809 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
   (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
   (ADTHW)1 Year Chart         ADTHW Adtheorent Holding Company ... 80 Closed $0.00 $0 0 0% -2,000 -58,333 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
   (XBP)1 Year Chart         XBP Xbp Europe Holdings 86 Closed $0.00 $0 0 0% -5,407,000 -488,916 0    N/A
   (EQT)1 Year Chart         EQT EQT Corp 71 Closed $40.09 $0 0 0% -27,799,000 -685,035 0    Gas Utilities
      35 Records Found
  1    
Page 1 of 1
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