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| Name: |
OWL CREEK ASSET MANAGEMENT, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
32 |
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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 |
Anterix Ord Shs |
1 |
- |
$42.99 |
$180,320,000 |
5,411,776 |
25.66% |
10,498,000 |
0 |
31.282 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
7 |
- |
$164.60 |
$30,772,000 |
191,927 |
4.38% |
3,893,000 |
0 |
0.015 |
Wireless Communications |
|
|
SCRM |
Screaming Eagle Acquisition... |
18 |
- |
$0.00 |
$4,240,000 |
400,000 |
0.6% |
56,000 |
0 |
0.533 |
N/A |
|
|
KAII |
Kismet Acquisition Two Corp. |
20 |
- |
$0.00 |
$3,794,000 |
350,000 |
0.54% |
49,000 |
0 |
1.521 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
21 |
- |
$40.41 |
$3,769,000 |
101,711 |
0.54% |
82,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
MCAF |
Mountain Crest Acquisition ... |
23 |
- |
$0.00 |
$2,491,000 |
232,174 |
0.35% |
-26,000 |
0 |
3.071 |
N/A |
|
|
CYH |
Community Health Systems Inc |
24 |
- |
$3.42 |
$2,160,000 |
690,184 |
0.31% |
158,000 |
0 |
0.577 |
Hospitals |
|
|
LCAA |
L Catterton Asia Acquisitio... |
25 |
- |
$0.00 |
$1,617,000 |
150,000 |
0.23% |
16,000 |
0 |
0.167 |
N/A |
|
|
FEXD |
Fintech Ecosystem Developme... |
26 |
- |
$0.00 |
$1,218,000 |
112,804 |
0.17% |
21,000 |
0 |
0.976 |
N/A |
|
|
AVHI |
Achari Ventures Holdings Co... |
27 |
- |
$11.07 |
$442,000 |
40,575 |
0.06% |
7,000 |
0 |
0.324 |
N/A |
|
|
BNIXR |
Bannix Acquisition Right Ex... |
30 |
- |
$0.00 |
$203,000 |
750,935 |
0.03% |
16,000 |
0 |
8.344 |
N/A |
|
|
CLOER |
Clover Leaf Capital Rights |
31 |
- |
$0.00 |
$151,000 |
888,584 |
0.02% |
61,000 |
0 |
0.987 |
N/A |
|
|
MBTCR |
Nocturne Acquisition Rights |
32 |
- |
$0.00 |
$136,000 |
826,981 |
0.02% |
-9,000 |
0 |
0.919 |
N/A |
|
|
PPHPR |
Php Ventures Acquisition Ri... |
34 |
- |
$0.00 |
$60,000 |
430,300 |
0.01% |
-10,000 |
0 |
4.781 |
N/A |
|
|
VHAQ.R |
Viveon Health Acquisition R... |
35 |
- |
$0.00 |
$50,000 |
828,013 |
0.01% |
0 |
0 |
3.531 |
N/A |
|
|
NOVVR |
Nova Vision Acquisition Rights |
36 |
- |
$0.00 |
$50,000 |
235,000 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
38 |
- |
$0.00 |
$29,000 |
220,000 |
0% |
-39,000 |
0 |
0.244 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
39 |
- |
$0.00 |
$24,000 |
593,750 |
0% |
0 |
0 |
0.66 |
N/A |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
40 |
- |
$0.00 |
$20,000 |
166,667 |
0% |
-13,000 |
0 |
0.185 |
N/A |
|
|
MCAGR |
Mountain Crest Acquisition ... |
42 |
- |
$0.00 |
$14,000 |
125,000 |
0% |
-11,000 |
0 |
1.389 |
N/A |
|
|
AAGRW |
African Agriculture Holding... |
47 |
- |
$0.00 |
$6,000 |
326,666 |
0% |
-17,000 |
0 |
3.63 |
N/A |
|
|
BITE.WS |
Bite Acquisition Equity War... |
46 |
- |
$0.00 |
$6,000 |
212,500 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
48 |
- |
$0.00 |
$4,000 |
80,000 |
0% |
0 |
0 |
0.089 |
N/A |
|
|
BZFDW |
Buzzfeed Equity Warrant Exp... |
50 |
- |
$0.00 |
$3,000 |
63,260 |
0% |
0 |
0 |
0 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
49 |
- |
$0.00 |
$3,000 |
25,000 |
0% |
1,000 |
0 |
0.098 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
51 |
- |
$0.00 |
$2,000 |
34,533 |
0% |
-1,000 |
0 |
0.038 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
52 |
- |
$0.00 |
$1,000 |
23,333 |
0% |
-2,000 |
0 |
1.87 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
57 |
- |
$0.00 |
$1,000 |
40,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
CSTA.WS |
Constellation Acquisition I... |
53 |
- |
$0.00 |
$1,000 |
45,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
TLGYW |
Tlgy Acquisition Equity War... |
55 |
- |
$0.00 |
$1,000 |
70,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
79 |
- |
$0.00 |
$0 |
16,666 |
0% |
-1,000 |
0 |
0.019 |
N/A |
|
|
ROCLW |
Roth Ch Acquisition V Equit... |
74 |
- |
$0.00 |
$0 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
