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)

StockValue
ATEXANTERIX INC
$214.3B
TSLATESLA INC
$176.3B
SPYSPDR S&P 500 ETF TR
$173.7B
PDDPDD HOLDINGS INC
$58.9B
AAPLAPPLE INC
$57.1B
LVSLAS VEGAS SANDS CORP
$53.1B
PCGPG&E CORP
$49.9B
KWEBKRANESHARES TRUST
$47.2B
BABAALIBABA GROUP HLDG LTD
$43.5B
AMZNAMAZON COM INC
$43.1B
TAT&T INC
$42.0B
METAMETA PLATFORMS INC
$41.2B
OXYOCCIDENTAL PETE CORP
$41.1B
THCTENET HEALTHCARE CORP
$39.0B
UBERUBER TECHNOLOGIES INC
$37.1B
SOXXISHARES TR
$29.6B
MLCOMELCO RESORTS AND ENTMNT LTD
$28.4B
FXIISHARES TR
$22.6B
QCOMQUALCOMM INC
$16.7B
FLUTFLUTTER ENTMT PLC
$16.4B
UNHUNITEDHEALTH GROUP INC
$10.4B
BABOEING CO
$8.3B
MVSTMICROVAST HOLDINGS INC
$3.1B
CYHCOMMUNITY HEALTH SYS INC NEW
$2.3B
BTMBITCOIN DEPOT INC
$1.2B
CLOVER LEAF CAPITAL CORP
$197.3M
BANNIX ACQUISITION CORP
$111.9M
JWSMFJAWS MUSTANG ACQUISITION COR
$59.4M
NOVA VISION ACQUISITION CORP
$37.6M
MCAGRMOUNTAIN CREST ACQSITN CORP
$14.1M
GORES HOLDINGS IX INC
$13.4M
BTMWWBITCOIN DEPOT INC
$11.9M
BITE ACQUISITION CORP
$11.7M
MULTIMETAVERSE HOLDINGS LTD
$9.2M
BZFDWBUZZFEED INC
$6.9M
TLGYFTLGY ACQUISITION CORPORATION
$4.5M
AAGRWAFRICAN AGRICULTURE HOLDINGS
$4.4M
DMYYWDMY SQUARED TECHNOLOGY GROUP
$3.5M
AERTAERIES TECHNOLOGY INC
$2.9M
BLEUACACIA LTD
$2.8M
LDTDFLEDDARTECH HLDGS INC
$2.8M
PLMKPLUM ACQUISITION CORP I
$2.1M
EONR/WSHNR ACQUISITION CORP
$1.2M
CARBON REVOLUTION LTD
$1.0M
COCHWENVOY MEDICAL INC
$833K
BLEUACACIA LTD
$596K
NUAIROTH CH ACQUISITION V CO
$574K