Q1 2024 · 13F-HR
Owl Creek Asset Management, L.P.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002494
$949.0M
Reported value
61
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03676C100 | ATEX | ANTERIX INC | $181.9M | 19.2% | 5,411,776 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $105.2M | 11.1% | 598,500 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $73.5M | 7.74% | 4,382,865 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $52.2M | 5.50% | 496,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.2M | 5.08% | 267,112 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.0M | 4.64% | 289,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $39.2M | 4.13% | 603,169 | Common | SOLE |
| 00206R102 | T | AT&T INC | $38.7M | 4.08% | 2,197,282 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.6M | 3.86% | 475,256 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.6M | 3.23% | 63,115 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $26.3M | 2.77% | 1,022,700 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $24.3M | 2.56% | 944,763 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.7M | 2.39% | 134,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $20.3M | 2.14% | 463,524 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $20.1M | 2.12% | 2,787,844 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 2.08% | 21,821 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19.5M | 2.05% | 300,000 | CALL | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $18.9M | 1.99% | 212,130 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $18.8M | 1.98% | 730,500 | PUT | SOLE |
| 488401100 | KMPR | KEMPER CORP | $18.2M | 1.92% | 293,872 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $15.7M | 1.65% | 434,369 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.4M | 1.63% | 73,400 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.7M | 1.12% | 91,643 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $10.1M | 1.06% | 95,590 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $8.3M | 0.87% | 193,031 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.7M | 0.82% | 295,000 | CALL | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $5.2M | 0.55% | 6,271,012 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $4.3M | 0.45% | 400,000 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $3.8M | 0.40% | 350,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.7M | 0.39% | 18,789 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.4M | 0.25% | 690,184 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $1.2M | 0.13% | 112,804 | Common | SOLE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $447,137 | 0.05% | 40,575 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $251,984 | 0.03% | 533,300 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $157,696 | 0.02% | 750,935 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $135,625 | 0.01% | 826,981 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $127,656 | 0.01% | 593,750 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $109,385 | 0.01% | 888,584 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $62,980 | 0.01% | 235,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $58,317 | 0.01% | 166,667 | Common | SOLE |
| 69291C122 | — | PHP VENTURES ACQUISITION COR | $57,488 | 0.01% | 430,300 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $39,795 | 0.00% | 21,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $23,915 | 0.00% | 252,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $15,125 | 0.00% | 125,000 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $14,875 | 0.00% | 212,500 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $13,130 | 0.00% | 102,984 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $9,750 | 0.00% | 25,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $9,000 | 0.00% | 150,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $6,500 | 0.00% | 100,000 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $4,116 | 0.00% | 326,666 | Common | SOLE |
| G6360J136 | MMVXF | MULTIMETAVERSE HOLDINGS LTD | $3,813 | 0.00% | 191,589 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $3,768 | 0.00% | 80,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $3,548 | 0.00% | 23,635 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $3,070 | 0.00% | 34,533 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $2,834 | 0.00% | 63,260 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $2,798 | 0.00% | 20,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $2,023 | 0.00% | 70,000 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $1,805 | 0.00% | 45,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,775 | 0.00% | 16,666 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $976 | 0.00% | 40,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $740 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.