13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 94 holding rows worth $1,310,775,000.
- Accession
- 0001172661-20-001842
- Filer
- CIK 1313756
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 94 entries on the cover page, a total value of $1,310,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,310,775,000 with VALUE read as thousands by filing date, 13F file number 028-11037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,880,000 | $314,656,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,251,015 | $238,081,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,020,058 | $124,358,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,073,910 | $111,848,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 414,754 | $77,829,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 302,336 | $65,214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 956,500 | $62,144,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 978,753 | $26,632,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 423,746 | $26,522,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 922,040 | $23,650,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 580,800 | $21,710,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,047,482 | $19,504,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 887,854 | $17,127,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,595,653 | $15,993,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 319,000 | $12,154,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,346,200 | $10,379,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 1,000,000 | $9,920,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 861,000 | $8,825,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 800,000 | $7,920,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 650,000 | $6,445,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 600,000 | $6,027,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 600,000 | $6,018,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 500,000 | $5,255,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 2,300,000 | $5,244,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 500,000 | $4,985,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 500,000 | $4,895,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,253,788 | $4,312,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 400,000 | $4,300,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 400,000 | $4,068,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 400,000 | $3,928,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 158,000 | $3,783,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 333,332 | $3,660,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 333,332 | $3,597,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 299,998 | $3,390,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 321,000 | $3,181,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 300,000 | $3,015,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 300,000 | $2,991,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 300,000 | $2,988,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 250,000 | $2,558,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 250,000 | $2,538,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 250,000 | $2,535,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000,000 | $2,411,000 | thousands by filing date | principal |
| GORES METROPOULOS INC | 382872109 | COM CL A | 225,000 | $2,405,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 199,996 | $2,010,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 150,000 | $1,658,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 470,154 | $1,415,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 125,000 | $1,245,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 1,231,250 | $1,071,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 524,000 | $868,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 264,199 | $764,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 182,389 | $742,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 680,500 | $681,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 661,973 | $649,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 1,000,000 | $600,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 950,000 | $556,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 400,000 | $500,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 300,000 | $459,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 449,000 | $449,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 330,999 | $437,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 246,964 | $420,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 400,000 | $380,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 245,000 | $353,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 295,100 | $325,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 300,000 | $315,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 350,000 | $315,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 541,000 | $314,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 342,039 | $308,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 325,000 | $296,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 300,000 | $294,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 1,131,700 | $283,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 250,000 | $262,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 300,000 | $252,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 83,333 | $250,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 83,333 | $250,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 110,750 | $244,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 44,666 | $241,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 250,000 | $233,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 58,105 | $213,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 800,000 | $208,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 400,000 | $200,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 1,000,000 | $200,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 275,000 | $193,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 540,000 | $189,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 585,000 | $176,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 914,645 | $154,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 64,800 | $128,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 350,000 | $119,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 62,500 | $113,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 100,000 | $90,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 400,000 | $84,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 98,800 | $78,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 49,999 | $73,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 62,500 | $65,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 67,550 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001842 | this filing | 2020-08-14 | acceptance time not in the bulk data set |