Owl Creek Asset Management, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.5T
Holdings
51
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (51 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $425.8M |
BABAALIBABA GROUP HLDG LTD | $237.7M |
KWEBKRANESHARES TRUST | $213.9M |
ATEXANTERIX INC | $203.8M |
TSLATESLA INC | $192.4M |
FXIISHARES TR | $172.4M |
UBERUBER TECHNOLOGIES INC | $146.4M |
QCOMQUALCOMM INC | $130.9M |
CRWDCROWDSTRIKE HLDGS INC | $103.0M |
LVSLAS VEGAS SANDS CORP | $102.7M |
PZZAPAPA JOHNS INTL INC | $87.4M |
MLCOMELCO RESORTS AND ENTMNT LTD | $52.3M |
PCGPG&E CORP | $51.9M |
LYFTLYFT INC | $46.1M |
METAMETA PLATFORMS INC | $36.4M |
MSFTMICROSOFT CORP | $35.5M |
AMZNAMAZON COM INC | $34.8M |
THCTENET HEALTHCARE CORP | $32.2M |
FLUTFLUTTER ENTMT PLC | $31.0M |
PDDPDD HOLDINGS INC | $29.1M |
DKNGDRAFTKINGS INC NEW | $27.7M |
INTCINTEL CORP | $23.1M |
SPOTSPOTIFY TECHNOLOGY S A | $18.0M |
WYNNWYNN RESORTS LTD | $13.8M |
SBUXSTARBUCKS CORP | $13.2M |
UNHUNITEDHEALTH GROUP INC | $12.0M |
SNOWSNOWFLAKE INC | $6.7M |
T7DTRANSDIGM GROUP INC | $5.6M |
PLAYDAVE & BUSTERS ENTMT INC | $4.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.8M |
HHHHOWARD HUGHES HOLDINGS INC | $2.9M |
MVSTMICROVAST HOLDINGS INC | $1.6M |
BTMBITCOIN DEPOT INC | $1.4M |
TSETRINSEO PLC | $1.1M |
—BANNIX ACQUISITION CORP | $89K |
—NOVA VISION ACQUISITION CORP | $58K |
JWSMFJAWS MUSTANG ACQUISITION COR | $14K |
MCAGRMOUNTAIN CREST ACQSITN CORP | $13K |
BTMWWBITCOIN DEPOT INC | $13K |
—GORES HOLDINGS IX INC | $13K |
—MULTIMETAVERSE HOLDINGS LTD | $11K |
BZFDWBUZZFEED INC | $6K |
AERTAERIES TECHNOLOGY INC | $4K |
LDTDFLEDDARTECH HLDGS INC | $3K |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $3K |
—BLEUACACIA LTD | $2K |
TLGYFTLGY ACQUISITION CORPORATION | $2K |
COCHWENVOY MEDICAL INC | $1K |
—CARBON REVOLUTION LTD | $1K |
—BLEUACACIA LTD | $1K |
NUAIROTH CH ACQUISITION V CO | $472 |