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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 :
11 |
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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 |
|
PCG |
PG&E Corp |
2 |
- |
$17.57 |
$122,875,000 |
6,815,024 |
17.48% |
-13,155,000 |
-1,618,313 |
0.344 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$39,460,000 |
111,481 |
5.61% |
-3,012,000 |
-29,994 |
0.005 |
Internet Service Prov... |
|
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UBER |
Uber Technologies, Inc |
6 |
- |
$69.23 |
$35,684,000 |
579,569 |
5.08% |
-15,217,000 |
-527,214 |
0.033 |
N/A |
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SPB |
Spectrum Brands Holdings Inc |
9 |
- |
$83.67 |
$24,829,000 |
311,261 |
3.53% |
-10,447,000 |
-138,978 |
0.723 |
Cleaning Products |
|
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OXY |
Occidental Petroleum Corp |
11 |
- |
$64.39 |
$17,179,000 |
287,704 |
2.44% |
-20,309,000 |
-290,095 |
0.031 |
Independent Oil & Gas |
|
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MVST |
Microvast Holdings, Inc |
15 |
- |
$0.38 |
$8,779,000 |
6,271,012 |
1.25% |
-4,774,000 |
-900,000 |
2.087 |
N/A |
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OUT |
Outfront Media Inc |
17 |
- |
$15.09 |
$6,610,000 |
473,511 |
0.94% |
-6,429,000 |
-817,451 |
0.266 |
Domestic Regional Banks |
|
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CSTA |
Constellation Acquisition C... |
22 |
- |
$0.00 |
$2,763,000 |
250,000 |
0.39% |
-2,632,000 |
-250,000 |
0.806 |
N/A |
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SCRMW |
Screaming Eagle Acquisition... |
28 |
- |
$0.00 |
$240,000 |
533,300 |
0.03% |
42,000 |
-633,366 |
0.593 |
N/A |
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DMAQR |
Deep Medicine Acquisition R... |
29 |
- |
$0.00 |
$217,000 |
722,439 |
0.03% |
-45,000 |
-27,361 |
0.803 |
N/A |
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RMGCW |
Rmg Acquisition Equity Iii ... |
43 |
- |
$0.00 |
$10,000 |
150,000 |
0% |
-21,000 |
-90,000 |
1.667 |
N/A |
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