News + Filings Transactions Holdings
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Owl Creek Asset Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Uber Technologies, Inc
| UBER | CALL | 2,250,000 | 1,790,000 | 97,132,500,000 | 85,756,700,000 | 4.61 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 184,881 | 98,211 | 53,057,149,000 | 42,627,281,000 | 2.52 | |
Hist
| 06/30/2023 |
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LITHIA MOTORS INC
| LAD | CL A | 92,863 | 59,881 | 28,240,567,000 | 21,487,832,000 | 1.34 | 0.34 |
Hist
| 06/30/2023 |
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BRUNSWICK CORP
| BC | Common | 337,083 | 172,439 | 29,204,871,000 | 17,337,331,000 | 1.39 | 0.48 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 810,630 | 139,089 | 74,213,177,000 | 16,319,627,000 | 3.52 | |
Hist
| 06/30/2023 |
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Cano Health, Inc.
| CANO | Common | 11,395,809 | 4,675,828 | 15,840,175,000 | 6,633,801,000 | 0.75 | |
Hist
| 06/30/2023 |
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NORTHERN REVIVAL ACQUISITION Corp
| NRAC | Common | 601,000 | 400,000 | 6,320,597,000 | 4,290,497,000 | 0.30 | |
Hist
| 06/30/2023 |
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Constellation Acquisition Corp I
| CSTA | Common | 500,000 | 365,000 | 5,290,000,000 | 3,925,150,000 | 0.25 | 4.08 |
Hist
| 06/30/2023 |
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TLG Acquisition One Corp.
| TLGA | COM CL A | 790,000 | 190,000 | 8,354,250,000 | 2,246,250,000 | 0.40 | |
Hist
| 06/30/2023 |
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Roth CH Acquisition V Co.
| ROCL | COM | 240,000 | 200,000 | 2,481,600,000 | 2,077,200,000 | 0.12 | 1.62 |
Hist
| 06/30/2023 |
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Seaport Global Acquisition II Corp.
| SGII | Common | 300,000 | 170,000 | 3,123,000,000 | 1,798,300,000 | 0.15 | 3.82 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 465,488 | 43,965 | 38,798,425,000 | 1,666,464,000 | 1.84 | |
Hist
| 06/30/2023 |
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