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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 : 13     View All Holdings Currently Viewing:  New 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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 8 New $887.89 $30,031,000 60,642 4.27% 30,031,000 60,642 0.002    Semiconductor - Speci...
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 10 New $26.50 $22,419,000 944,763 3.19% 22,419,000 944,763 0.326    N/A
   (HUM)1 Year Chart         HUM Humana Inc 12 New $320.54 $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 $406.66 $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 $76.04 $13,482,000 195,955 1.92% 13,482,000 195,955 0.011    Investment Brokerage ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 16 New $179.64 $7,759,000 53,648 1.1% 7,759,000 53,648 0.005    Communication Equipment
   (WOLF)1 Year Chart         WOLF Wolfspeed 19 New $25.33 $4,149,000 95,359 0.59% 4,149,000 95,359 0.067    Semiconductor Equipme...
   (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
   (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
   (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
   (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
   (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
   (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
      13 Records Found
  1    
Page 1 of 1
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