Owl Creek Asset Management, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$949.0T
Holdings
58
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATEXANTERIX INC | 5,411,776 | $181.9T | 19.17% | |
| 2 | TSLATESLA INC | 598,500 | $105.2T | 11.09% | Put |
| 3 | PCGPG&E CORP | 4,382,865 | $73.5T | 7.74% | |
| 4 | 0C3ENDEAVOR GROUP HLDGS INC | 2,697,963 | $69.4T | 7.32% | Put |
| 5 | OXYOCCIDENTAL PETE CORP | 903,169 | $58.7T | 6.19% | Call |
| 6 | THCTENET HEALTHCARE CORP | 496,463 | $52.2T | 5.50% | |
| 7 | AMZNAMAZON COM INC | 267,112 | $48.2T | 5.08% | |
| 8 | GOOGALPHABET INC | 289,000 | $44.0T | 4.64% | Call |
| 9 | TAT&T INC | 2,197,282 | $38.7T | 4.08% | |
| 10 | UBERUBER TECHNOLOGIES INC | 475,256 | $36.6T | 3.86% | |
| 11 | METAMETA PLATFORMS INC | 63,115 | $30.6T | 3.23% | |
| 12 | QCOMQUALCOMM INC | 134,000 | $22.7T | 2.39% | Call |
| 13 | CZRCAESARS ENTERTAINMENT INC NE | 463,524 | $20.3T | 2.14% | |
| 14 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,787,844 | $20.1T | 2.12% | |
| 15 | NVDANVIDIA CORPORATION | 21,821 | $19.7T | 2.08% | |
| 16 | SPBSPECTRUM BRANDS HLDGS INC NE | 212,130 | $18.9T | 1.99% | |
| 17 | UI2KEMPER CORP | 293,872 | $18.2T | 1.92% | |
| 18 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 434,369 | $15.7T | 1.65% | |
| 19 | IWMISHARES TR | 73,400 | $15.4T | 1.63% | |
| 20 | PDDPDD HOLDINGS INC | 91,643 | $10.7T | 1.12% | |
| 21 | BIDUNBAIDU INC | 95,590 | $10.1T | 1.06% | |
| 22 | GSKGSK PLC | 193,031 | $8.3T | 0.87% | |
| 23 | KWEBKRANESHARES TRUST | 295,000 | $7.7T | 0.82% | Call |
| 24 | MVSTMICROVAST HOLDINGS INC | 6,271,012 | $5.2T | 0.55% | |
| 25 | —SCREAMING EAGLE ACQUISITN CO | 400,000 | $4.3T | 0.45% | |
| 26 | —QUADRO ACQUISITION ONE CORP | 350,000 | $3.8T | 0.40% | |
| 27 | FLUTFLUTTER ENTMT PLC | 18,789 | $3.7T | 0.39% | |
| 28 | CYHCOMMUNITY HEALTH SYS INC NEW | 690,184 | $2.4T | 0.25% | |
| 29 | —FINTECH ECOSYSTEM DEVE | 112,804 | $1.2T | 0.13% | |
| 30 | —ACHARI VENTURES HLDGS CORP I | 40,575 | $447.1B | 0.05% | |
| 31 | —SCREAMING EAGLE ACQUISITN CO | 533,300 | $252.0B | 0.03% | |
| 32 | —BANNIX ACQUISITION CORP | 750,935 | $157.7B | 0.02% | |
| 33 | —NOCTURNE ACQUISITION CORP | 826,981 | $135.6B | 0.01% | |
| 34 | JWSMFJAWS MUSTANG ACQUISITION COR | 593,750 | $127.7B | 0.01% | |
| 35 | —CLOVER LEAF CAPITAL CORP | 888,584 | $109.4B | 0.01% | |
| 36 | —NOVA VISION ACQUISITION CORP | 235,000 | $63.0B | 0.01% | |
| 37 | —GORES HOLDINGS IX INC | 166,667 | $58.3B | 0.01% | |
| 38 | —PHP VENTURES ACQUISITION COR | 430,300 | $57.5B | 0.01% | |
| 39 | BTMBITCOIN DEPOT INC | 21,000 | $39.8B | 0.00% | |
| 40 | BTMWWBITCOIN DEPOT INC | 252,000 | $23.9B | 0.00% | |
| 41 | MCAGRMOUNTAIN CREST ACQSITN CORP | 125,000 | $15.1B | 0.00% | |
| 42 | —BITE ACQUISITION CORP | 212,500 | $14.9B | 0.00% | |
| 43 | LDTDFLEDDARTECH HLDGS INC | 102,984 | $13.1B | 0.00% | |
| 44 | PLMKPLUM ACQUISITION CORP I | 25,000 | $9.8B | 0.00% | |
| 45 | —RMG ACQUISITION CORP III | 150,000 | $9.0B | 0.00% | |
| 46 | AERTAERIES TECHNOLOGY INC | 100,000 | $6.5B | 0.00% | |
| 47 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 326,666 | $4.1B | 0.00% | |
| 48 | —MULTIMETAVERSE HOLDINGS LTD | 191,589 | $3.8B | 0.00% | |
| 49 | —BLEUACACIA LTD | 80,000 | $3.8B | 0.00% | |
| 50 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 23,635 | $3.5B | 0.00% | |
| 51 | —CARBON REVOLUTION LTD | 34,533 | $3.1B | 0.00% | |
| 52 | BZFDWBUZZFEED INC | 63,260 | $2.8B | 0.00% | |
| 53 | EONR/WSHNR ACQUISITION CORP | 20,000 | $2.8B | 0.00% | |
| 54 | TLGYFTLGY ACQUISITION CORPORATION | 70,000 | $2.0B | 0.00% | |
| 55 | HGASWGLOBAL GAS CORP DEL | 45,000 | $1.8B | 0.00% | |
| 56 | COCHWENVOY MEDICAL INC | 16,666 | $1.8B | 0.00% | |
| 57 | —BLEUACACIA LTD | 40,000 | $976.0M | 0.00% | |
| 58 | NUAIROTH CH ACQUISITION V CO | 10,000 | $740.0M | 0.00% |