Q2 2024 · 13F-HR
Owl Creek Asset Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003517
$1.26B
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03676C100 | ATEX | ANTERIX INC | $214.3M | 17.0% | 5,411,776 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $176.3M | 14.0% | 891,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $173.7M | 13.8% | 319,200 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $58.9M | 4.69% | 443,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $57.1M | 4.54% | 271,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $49.9M | 3.97% | 2,857,687 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43.5M | 3.46% | 603,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.1M | 3.43% | 222,981 | Common | SOLE |
| 00206R102 | T | AT&T INC | $42.0M | 3.34% | 2,197,282 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.2M | 3.28% | 81,797 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $41.1M | 3.27% | 651,600 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $39.0M | 3.10% | 292,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.1M | 2.95% | 510,050 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $32.3M | 2.57% | 730,000 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $29.6M | 2.35% | 120,000 | PUT | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $28.4M | 2.26% | 3,808,852 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $25.1M | 1.99% | 928,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $22.6M | 1.80% | 870,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $22.1M | 1.76% | 819,200 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $20.8M | 1.66% | 470,698 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.7M | 1.33% | 83,800 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $16.4M | 1.30% | 89,758 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.4M | 0.83% | 20,484 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.3M | 0.66% | 45,859 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $3.1M | 0.25% | 6,815,409 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.3M | 0.18% | 690,184 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $1.2M | 0.10% | 671,000 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $197,266 | 0.02% | 888,584 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $111,889 | 0.01% | 750,935 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $59,375 | 0.00% | 593,750 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $37,600 | 0.00% | 235,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $14,138 | 0.00% | 125,000 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $13,367 | 0.00% | 166,667 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $11,920 | 0.00% | 252,000 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $11,688 | 0.00% | 212,500 | Common | SOLE |
| G6360J136 | MMVXF | MULTIMETAVERSE HOLDINGS LTD | $9,196 | 0.00% | 191,589 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $6,883 | 0.00% | 63,260 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $4,536 | 0.00% | 70,000 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $4,443 | 0.00% | 326,666 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $3,545 | 0.00% | 23,635 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $2,900 | 0.00% | 100,000 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $2,800 | 0.00% | 80,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $2,781 | 0.00% | 102,984 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $2,125 | 0.00% | 25,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $1,198 | 0.00% | 20,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $1,001 | 0.00% | 34,533 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $833 | 0.00% | 16,666 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $596 | 0.00% | 40,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $574 | 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.