Owl Creek Asset Management, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.3T
Holdings
47
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATEXANTERIX INC | 5,411,776 | $214.3B | 17.04% | |
| 2 | TSLATESLA INC | 891,100 | $176.3B | 14.03% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 319,200 | $173.7B | 13.82% | Put |
| 4 | PDDPDD HOLDINGS INC | 443,200 | $58.9B | 4.69% | Call |
| 5 | AAPLAPPLE INC | 271,000 | $57.1B | 4.54% | Call |
| 6 | LVSLAS VEGAS SANDS CORP | 1,200,698 | $53.1B | 4.23% | Call |
| 7 | PCGPG&E CORP | 2,857,687 | $49.9B | 3.97% | |
| 8 | KWEBKRANESHARES TRUST | 1,747,200 | $47.2B | 3.76% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 603,900 | $43.5B | 3.46% | Call |
| 10 | AMZNAMAZON COM INC | 222,981 | $43.1B | 3.43% | |
| 11 | TAT&T INC | 2,197,282 | $42.0B | 3.34% | |
| 12 | METAMETA PLATFORMS INC | 81,797 | $41.2B | 3.28% | |
| 13 | OXYOCCIDENTAL PETE CORP | 651,600 | $41.1B | 3.27% | Call |
| 14 | THCTENET HEALTHCARE CORP | 292,800 | $39.0B | 3.10% | |
| 15 | UBERUBER TECHNOLOGIES INC | 510,050 | $37.1B | 2.95% | |
| 16 | SOXXISHARES TR | 120,000 | $29.6B | 2.35% | Put |
| 17 | MLCOMELCO RESORTS AND ENTMNT LTD | 3,808,852 | $28.4B | 2.26% | |
| 18 | FXIISHARES TR | 870,000 | $22.6B | 1.80% | Put |
| 19 | QCOMQUALCOMM INC | 83,800 | $16.7B | 1.33% | Call |
| 20 | FLUTFLUTTER ENTMT PLC | 89,758 | $16.4B | 1.30% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 20,484 | $10.4B | 0.83% | |
| 22 | BABOEING CO | 45,859 | $8.3B | 0.66% | |
| 23 | MVSTMICROVAST HOLDINGS INC | 6,815,409 | $3.1B | 0.25% | |
| 24 | CYHCOMMUNITY HEALTH SYS INC NEW | 690,184 | $2.3B | 0.18% | |
| 25 | BTMBITCOIN DEPOT INC | 671,000 | $1.2B | 0.10% | |
| 26 | —CLOVER LEAF CAPITAL CORP | 888,584 | $197.3M | 0.02% | |
| 27 | —BANNIX ACQUISITION CORP | 750,935 | $111.9M | 0.01% | |
| 28 | JWSMFJAWS MUSTANG ACQUISITION COR | 593,750 | $59.4M | 0.00% | |
| 29 | —NOVA VISION ACQUISITION CORP | 235,000 | $37.6M | 0.00% | |
| 30 | MCAGRMOUNTAIN CREST ACQSITN CORP | 125,000 | $14.1M | 0.00% | |
| 31 | —GORES HOLDINGS IX INC | 166,667 | $13.4M | 0.00% | |
| 32 | BTMWWBITCOIN DEPOT INC | 252,000 | $11.9M | 0.00% | |
| 33 | —BITE ACQUISITION CORP | 212,500 | $11.7M | 0.00% | |
| 34 | —MULTIMETAVERSE HOLDINGS LTD | 191,589 | $9.2M | 0.00% | |
| 35 | BZFDWBUZZFEED INC | 63,260 | $6.9M | 0.00% | |
| 36 | TLGYFTLGY ACQUISITION CORPORATION | 70,000 | $4.5M | 0.00% | |
| 37 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 326,666 | $4.4M | 0.00% | |
| 38 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 23,635 | $3.5M | 0.00% | |
| 39 | AERTAERIES TECHNOLOGY INC | 100,000 | $2.9M | 0.00% | |
| 40 | —BLEUACACIA LTD | 80,000 | $2.8M | 0.00% | |
| 41 | LDTDFLEDDARTECH HLDGS INC | 102,984 | $2.8M | 0.00% | |
| 42 | PLMKPLUM ACQUISITION CORP I | 25,000 | $2.1M | 0.00% | |
| 43 | EONR/WSHNR ACQUISITION CORP | 20,000 | $1.2M | 0.00% | |
| 44 | —CARBON REVOLUTION LTD | 34,533 | $1.0M | 0.00% | |
| 45 | COCHWENVOY MEDICAL INC | 16,666 | $833K | 0.00% | |
| 46 | —BLEUACACIA LTD | 40,000 | $596K | 0.00% | |
| 47 | NUAIROTH CH ACQUISITION V CO | 10,000 | $574K | 0.00% |