Owl Creek Asset Management, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$949.0B
Holdings
58
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (58 positions)
| Stock | Value |
|---|---|
—BLEUACACIA LTD | $976.0M |
NUAIROTH CH ACQUISITION V CO | $740.0M |
ATEXANTERIX INC | $181.9M |
TSLATESLA INC | $105.2M |
PCGPG&E CORP | $73.5M |
0C3ENDEAVOR GROUP HLDGS INC | $69.4M |
OXYOCCIDENTAL PETE CORP | $58.7M |
THCTENET HEALTHCARE CORP | $52.2M |
AMZNAMAZON COM INC | $48.2M |
GOOGALPHABET INC | $44.0M |
TAT&T INC | $38.7M |
UBERUBER TECHNOLOGIES INC | $36.6M |
METAMETA PLATFORMS INC | $30.6M |
QCOMQUALCOMM INC | $22.7M |
CZRCAESARS ENTERTAINMENT INC NE | $20.3M |
MLCOMELCO RESORTS AND ENTMNT LTD | $20.1M |
NVDANVIDIA CORPORATION | $19.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $18.9M |
UI2KEMPER CORP | $18.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $15.7M |
IWMISHARES TR | $15.4M |
PDDPDD HOLDINGS INC | $10.7M |
BIDUNBAIDU INC | $10.1M |
GSKGSK PLC | $8.3M |
KWEBKRANESHARES TRUST | $7.7M |
MVSTMICROVAST HOLDINGS INC | $5.2M |
—SCREAMING EAGLE ACQUISITN CO | $4.3M |
—QUADRO ACQUISITION ONE CORP | $3.8M |
FLUTFLUTTER ENTMT PLC | $3.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $2.4M |
—FINTECH ECOSYSTEM DEVE | $1.2M |
—ACHARI VENTURES HLDGS CORP I | $447K |
—SCREAMING EAGLE ACQUISITN CO | $251K |
—BANNIX ACQUISITION CORP | $157K |
—NOCTURNE ACQUISITION CORP | $135K |
JWSMFJAWS MUSTANG ACQUISITION COR | $127K |
—CLOVER LEAF CAPITAL CORP | $109K |
—NOVA VISION ACQUISITION CORP | $62K |
—GORES HOLDINGS IX INC | $58K |
—PHP VENTURES ACQUISITION COR | $57K |
BTMBITCOIN DEPOT INC | $39K |
BTMWWBITCOIN DEPOT INC | $23K |
MCAGRMOUNTAIN CREST ACQSITN CORP | $15K |
—BITE ACQUISITION CORP | $14K |
LDTDFLEDDARTECH HLDGS INC | $13K |
PLMKPLUM ACQUISITION CORP I | $9K |
—RMG ACQUISITION CORP III | $9K |
AERTAERIES TECHNOLOGY INC | $6K |
AAGRWAFRICAN AGRICULTURE HOLDINGS | $4K |
—MULTIMETAVERSE HOLDINGS LTD | $3K |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $3K |
—BLEUACACIA LTD | $3K |
—CARBON REVOLUTION LTD | $3K |
BZFDWBUZZFEED INC | $2K |
EONR/WSHNR ACQUISITION CORP | $2K |
TLGYFTLGY ACQUISITION CORPORATION | $2K |
COCHWENVOY MEDICAL INC | $1K |
HGASWGLOBAL GAS CORP DEL | $1K |