13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 65 holding rows worth $1,322,233,503.
- Accession
- 0001172661-24-001467
- Filer
- CIK 1313756
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 65 entries on the cover page, a total value of $1,322,233,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,233,503 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 707,600 | $336,329,356 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,411,776 | $180,320,376 | dollars as filed | |
| Apple Inc | 037833100 | COM | 705,400 | $135,810,662 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 6,815,024 | $122,874,883 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 397,000 | $98,646,560 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 714,667 | $54,007,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 335,351 | $50,953,231 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 643,900 | $48,659,523 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,481 | $39,459,815 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 579,569 | $35,684,063 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 191,927 | $30,771,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,642 | $30,031,131 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 311,261 | $24,829,290 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 944,763 | $22,419,226 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 287,704 | $17,178,806 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,882 | $15,053,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,683 | $14,546,355 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 195,955 | $13,481,704 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,271,012 | $8,779,417 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 53,648 | $7,759,110 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 473,511 | $6,610,214 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 400,000 | $4,240,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 95,359 | $4,149,070 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 350,000 | $3,794,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 101,711 | $3,769,410 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 250,000 | $2,762,500 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 232,174 | $2,491,227 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 690,184 | $2,160,276 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 150,000 | $1,617,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 112,804 | $1,217,697 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 40,575 | $441,862 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 533,300 | $240,038 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 722,439 | $216,732 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 750,935 | $202,752 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 888,584 | $151,059 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 826,981 | $136,286 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 21,000 | $67,830 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 430,300 | $60,242 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 235,000 | $50,243 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 828,013 | $49,681 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 252,000 | $36,540 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 220,000 | $28,622 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 593,750 | $23,572 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 166,667 | $19,667 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 91,207 | $17,877 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 125,000 | $13,513 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 150,000 | $9,750 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 100,000 | $9,110 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 102,984 | $8,754 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 212,500 | $6,375 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 326,666 | $6,370 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 191,589 | $6,112 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 80,000 | $4,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 23,635 | $3,545 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 25,000 | $3,498 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 63,260 | $2,600 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 34,533 | $1,896 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 45,000 | $1,440 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 23,333 | $1,307 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 20,000 | $1,110 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 70,000 | $1,085 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 45,000 | $855 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 40,000 | $796 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,000 | $400 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 16,666 | $333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001467 | this filing | 2024-02-14 | acceptance time not in the bulk data set |