Owl Creek Asset Management, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1322.2T
Holdings
64
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 707,600 | $336.3T | 25.44% | Put |
| 2 | ATEXANTERIX INC | 5,411,776 | $180.3T | 13.64% | |
| 3 | AAPLAPPLE INC | 705,400 | $135.8T | 10.27% | Put |
| 4 | PCGPG&E CORP | 6,815,024 | $122.9T | 9.29% | |
| 5 | THCTENET HEALTHCARE CORP | 1,358,567 | $102.7T | 7.76% | Call |
| 6 | TSLATESLA INC | 397,000 | $98.6T | 7.46% | Put |
| 7 | AMZNAMAZON COM INC | 335,351 | $51.0T | 3.85% | |
| 8 | METAMETA PLATFORMS INC | 111,481 | $39.5T | 2.98% | |
| 9 | UBERUBER TECHNOLOGIES INC | 579,569 | $35.7T | 2.70% | |
| 10 | TMUST-MOBILE US INC | 191,927 | $30.8T | 2.33% | |
| 11 | NVDANVIDIA CORPORATION | 60,642 | $30.0T | 2.27% | |
| 12 | SPBSPECTRUM BRANDS HLDGS INC NE | 311,261 | $24.8T | 1.88% | |
| 13 | 0C3ENDEAVOR GROUP HLDGS INC | 944,763 | $22.4T | 1.70% | |
| 14 | OXYOCCIDENTAL PETE CORP | 287,704 | $17.2T | 1.30% | |
| 15 | HUMHUMANA INC | 32,882 | $15.1T | 1.14% | |
| 16 | MSFTMICROSOFT CORP | 38,683 | $14.5T | 1.10% | |
| 17 | SCHWSCHWAB CHARLES CORP | 195,955 | $13.5T | 1.02% | |
| 18 | MVSTMICROVAST HOLDINGS INC | 6,271,012 | $8.8T | 0.66% | |
| 19 | QCOMQUALCOMM INC | 53,648 | $7.8T | 0.59% | |
| 20 | OUTOUTFRONT MEDIA INC | 473,511 | $6.6T | 0.50% | |
| 21 | —SCREAMING EAGLE ACQUISITN CO | 400,000 | $4.2T | 0.32% | |
| 22 | WOLF*WOLFSPEED INC | 95,359 | $4.1T | 0.31% | |
| 23 | —QUADRO ACQUISITION ONE CORP | 350,000 | $3.8T | 0.29% | |
| 24 | GSKGSK PLC | 101,711 | $3.8T | 0.29% | |
| 25 | —CONSTELLATION ACQUISITN CORP | 250,000 | $2.8T | 0.21% | |
| 26 | —MOUNTAIN CREST ACQUSITN CRP | 232,174 | $2.5T | 0.19% | |
| 27 | CYHCOMMUNITY HEALTH SYS INC NEW | 690,184 | $2.2T | 0.16% | |
| 28 | —L CATTERTON ASIA ACQUISITION | 150,000 | $1.6T | 0.12% | |
| 29 | —FINTECH ECOSYSTEM DEVE | 112,804 | $1.2T | 0.09% | |
| 30 | —ACHARI VENTURES HLDGS CORP I | 40,575 | $441.9B | 0.03% | |
| 31 | —SCREAMING EAGLE ACQUISITN CO | 533,300 | $240.0B | 0.02% | |
| 32 | —DEEP MEDICINE ACQUISITION CO | 722,439 | $216.7B | 0.02% | |
| 33 | —BANNIX ACQUISITION CORP | 750,935 | $202.8B | 0.02% | |
| 34 | —CLOVER LEAF CAPITAL CORP | 888,584 | $151.1B | 0.01% | |
| 35 | —NOCTURNE ACQUISITION CORP | 826,981 | $136.3B | 0.01% | |
| 36 | BTMBITCOIN DEPOT INC | 21,000 | $67.8B | 0.01% | |
| 37 | —PHP VENTURES ACQUISITION COR | 430,300 | $60.2B | 0.00% | |
| 38 | —NOVA VISION ACQUISITION CORP | 235,000 | $50.2B | 0.00% | |
| 39 | —VIVEON HEALTH ACQUISITION CO | 828,013 | $49.7B | 0.00% | |
| 40 | BTMWWBITCOIN DEPOT INC | 252,000 | $36.5B | 0.00% | |
| 41 | CCIXCHURCHILL CAPITAL CORP VII | 220,000 | $28.6B | 0.00% | |
| 42 | JWSMFJAWS MUSTANG ACQUISITION COR | 593,750 | $23.6B | 0.00% | |
| 43 | —GORES HOLDINGS IX INC | 166,667 | $19.7B | 0.00% | |
| 44 | —INTUITIVE MACHINES INC | 91,207 | $17.9B | 0.00% | |
| 45 | MCAGRMOUNTAIN CREST ACQSITN CORP | 125,000 | $13.5B | 0.00% | |
| 46 | —RMG ACQUISITION CORP III | 150,000 | $9.8B | 0.00% | |
| 47 | AERTAERIES TECHNOLOGY INC | 100,000 | $9.1B | 0.00% | |
| 48 | LDTDFLEDDARTECH HLDGS INC | 102,984 | $8.8B | 0.00% | |
| 49 | —BITE ACQUISITION CORP | 212,500 | $6.4B | 0.00% | |
| 50 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 326,666 | $6.4B | 0.00% | |
| 51 | —MULTIMETAVERSE HOLDINGS LTD | 191,589 | $6.1B | 0.00% | |
| 52 | —BLEUACACIA LTD | 80,000 | $4.0B | 0.00% | |
| 53 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 23,635 | $3.5B | 0.00% | |
| 54 | PLMKPLUM ACQUISITION CORP I | 25,000 | $3.5B | 0.00% | |
| 55 | BZFDWBUZZFEED INC | 63,260 | $2.6B | 0.00% | |
| 56 | —CARBON REVOLUTION LTD | 34,533 | $1.9B | 0.00% | |
| 57 | HGASWGLOBAL GAS CORP DEL | 45,000 | $1.4B | 0.00% | |
| 58 | —ROSS ACQUISITION CORP II | 23,333 | $1.3B | 0.00% | |
| 59 | EONR/WSHNR ACQUISITION CORP | 20,000 | $1.1B | 0.00% | |
| 60 | TLGYFTLGY ACQUISITION CORPORATION | 70,000 | $1.1B | 0.00% | |
| 61 | CSTAFCONSTELLATION ACQUISITN CORP | 45,000 | $855.0M | 0.00% | |
| 62 | —BLEUACACIA LTD | 40,000 | $796.0M | 0.00% | |
| 63 | NUAIROTH CH ACQUISITION V CO | 10,000 | $400.0M | 0.00% | |
| 64 | COCHWENVOY MEDICAL INC | 16,666 | $333.0M | 0.00% |