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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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 1,444,900 | -405,100 | 640,495,272,000 | -67,000,228,000 | 30.39 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 191,927 | -326,196 | 26,658,660,000 | -45,878,560,000 | 1.26 | 0.02 |
Hist
| 06/30/2023 |
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Screaming Eagle Acquisition Corp.
| SCRM | Common | 400,000 | -4,600,000 | 4,128,000,000 | -45,572,000,000 | 0.20 | 0.43 |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | Common | 325,290 | -832,579 | 26,472,100,000 | -30,020,329,000 | 1.26 | |
Hist
| 06/30/2023 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 491,594 | -259,269 | 26,973,763,000 | -15,022,005,000 | 1.28 | 0.61 |
Hist
| 06/30/2023 |
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African Gold Acquisition Corp
| AGAC | SHS CL A | 433,280 | -516,720 | 4,568,938,000 | -4,978,562,000 | 0.22 | |
Hist
| 06/30/2023 |
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Slam Corp.
| SLAM | COM | 214,000 | -479,464 | 2,274,820,000 | -4,736,101,000 | 0.11 | 0.54 |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 1,085,825 | -134,875 | 10,413,062,000 | -3,039,052,000 | 0.49 | |
Hist
| 06/30/2023 |
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Leo Holdings Corp. II
| LHC | COM | 613,358 | -205,258 | 6,532,263,000 | -1,727,572,000 | 0.31 | |
Hist
| 06/30/2023 |
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COMMUNITY HEALTH SYSTEMS INC
| CYH | Common | 690,184 | -268,261 | 3,036,810,000 | -1,103,672,000 | 0.14 | |
Hist
| 06/30/2023 |
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LF Capital Acquisition Corp. II
| LFAC | Common | 530,000 | -100,000 | 5,660,400,000 | -803,400,000 | 0.27 | 2.98 |
Hist
| 06/30/2023 |
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TLGY ACQUISITION CORP
| TLGY | Common | 140,000 | -70,000 | 1,506,400,000 | -648,200,000 | 0.07 | 0.54 |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 9,027,536 | -597,235 | 155,995,822,000 | -502,954,000 | 7.40 | |
Hist
| 06/30/2023 |
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Screaming Eagle Acquisition Corp.
| SCRMW | *W EXP 01/05/202 | 1,403,776 | -262,890 | 196,528,000 | -196,305,000 | 0.01 | |
Hist
| 06/30/2023 |
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Gores Holdings IX, Inc.
| GHIXW | Warrant | 166,667 | -333,333 | 28,333,000 | -66,717,000 | 0.00 | |
Hist
| 06/30/2023 |
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Mountain Crest Acquisition Corp. V
| MCAGR | RIGHT 08/30/2022 | 125,000 | -125,000 | 15,000,000 | -41,976,000 | 0.00 | |
Hist
| 06/30/2023 |
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Microvast Holdings, Inc.
| MVST | Common | 6,171,012 | -275,000 | 9,873,619,000 | 11,221,000 | 0.47 | 1.99 |
Hist
| 06/30/2023 |
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Slam Corp.
| SLAMW | *W Exp 02/23/202 | 264,953 | -173,366 | 50,341,000 | 11,769,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ares Acquisition Corp
| AAC/WS | *W EXP 99/99/999 | 299,999 | -42,500 | 239,999,000 | 80,291,000 | 0.01 | |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 450,239 | -69,956 | 35,141,154,000 | 3,450,875,000 | 1.67 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 1,522,040 | -250,126 | 65,706,467,000 | 21,880,802,000 | 3.12 | |
Hist
| 06/30/2023 |
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