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Name: |
OWL CREEK ASSET MANAGEMENT, L.P. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
35 |
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Closed Positions |
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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 |
|
LFACW |
Lf Capital Acquisition Ii E... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50,000 |
0 |
N/A |
|
ESLA |
Estrella Immunopharma |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,680,000 |
-255,000 |
0 |
N/A |
|
XBPEW |
Xbp Europe Holdings Equity ... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-125,000 |
0 |
N/A |
|
ZAPPW |
Zapp Electric Vehicles Grou... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-185,000 |
0 |
N/A |
|
BRLIR |
Brilliant Acquisition Rights |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-399,019 |
0 |
N/A |
|
PRPC.WS |
Cc Neuberger Principal Hold... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-59,000 |
0 |
N/A |
|
CEG |
Constellation Energy Corp |
88 |
Closed |
$194.86 |
$0 |
0 |
0% |
-57,394,000 |
-526,164 |
0 |
N/A |
|
SPEC |
Spectaire Holdings |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-882,000 |
-79,323 |
0 |
N/A |
|
WWACW |
Worldwide Webb Acquisition ... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100,000 |
0 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-264,953 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
81 |
Closed |
$81.33 |
$0 |
0 |
0% |
-29,404,000 |
-338,987 |
0 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-806,081 |
0 |
N/A |
|
CANOQ |
Cano Health, Inc |
87 |
Closed |
$0.11 |
$0 |
0 |
0% |
-2,442,000 |
-9,630,809 |
0 |
N/A |
|
OCAX |
Oca Acquisition Ord Shs Cla... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,384,000 |
-600,000 |
0 |
N/A |
|
TWLVW |
Twelve Seas Investment Ii E... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-158,333 |
0 |
N/A |
|
ROCL |
Roth Ch Acquisition V Ord Shs |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,525,000 |
-240,000 |
0 |
N/A |
|
ADTHW |
Adtheorent Holding Company ... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-58,333 |
0 |
N/A |
|
GDNR |
Gardiner Healthcare Acquisi... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,312,000 |
-213,125 |
0 |
N/A |
|
XBP |
Xbp Europe Holdings |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,407,000 |
-488,916 |
0 |
N/A |
|
EQT |
EQT Corp |
71 |
Closed |
$40.09 |
$0 |
0 |
0% |
-27,799,000 |
-685,035 |
0 |
Gas Utilities |
|
AAC.WS |
Ares Acquisition Equity War... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-129,000 |
-195,414 |
0.13 |
N/A |
|
KAIIW |
Kismet Acquisition Two Equi... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-459,918 |
0 |
N/A |
|
ENERR |
Accretion Acquisition Right... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-750,000 |
0 |
N/A |
|
BA |
Boeing Co |
64 |
Closed |
$179.79 |
$0 |
0 |
0% |
-20,360,000 |
-106,217 |
0 |
Aerospace/Defense - M... |
|
CCVI.WS |
Churchill Capital Vi Equity... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-20,000 |
0 |
N/A |
|
NFYS.WS |
Enphys Acquisition Equity W... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-306,250 |
0 |
N/A |
|
TBCPW |
Thunder Bridge Capital Part... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-148,600 |
0 |
N/A |
|
LCAAW |
L Catterton Asia Acquisitio... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-50,000 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
63 |
Closed |
$168.99 |
$0 |
0 |
0% |
-38,698,000 |
-293,502 |
0 |
Search Engines & Info... |
|
ACAHW |
Atlantic Coastal Acquisitio... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-250,000 |
0 |
N/A |
|
KORE |
Kore Group Holdings, Inc. |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-450,000 |
0 |
N/A |
|
TETE |
Technology & Telecommunicat... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,035,000 |
-91,231 |
0 |
N/A |
|
DISAW |
Disruptive Acquisition I Eq... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-52,228 |
0 |
N/A |
|
CCV.WS |
Churchill Capital Equity Wa... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-25,000 |
0 |
N/A |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-548,030 |
0 |
N/A |
|