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Disclosery

13F-HR filed by Owl Creek Asset Management, L.P.

Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 61 holding rows worth $948,952,922.

Accession
0001172661-24-002494
Filer
CIK 1313756
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 61 entries on the cover page, a total value of $948,952,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,952,922 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 filedCUSIPClassAmountValueValue read asType
ANTERIX INC03676C100COMMON STOCK5,411,776$181,889,791dollars as filed
Tesla Motors, Inc88160R101COM598,500$105,210,315dollars as filedput
PG&E CORP COM69331C108Stock4,382,865$73,456,817dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock496,463$52,183,226dollars as filed
Amazon.com, Inc023135106COM267,112$48,181,663dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM289,000$44,003,140dollars as filedcall
OCCIDENTAL PETE CORP674599105COM603,169$39,199,953dollars as filed
AT&T Inc00206R102COM2,197,282$38,672,163dollars as filed
Uber Technologies90353T100COM475,256$36,589,959dollars as filed
META PLATFORMS INC CL A30303M102COM63,115$30,647,382dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM1,022,700$26,314,071dollars as filedcall
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM944,763$24,308,752dollars as filed
Qualcomm Incorporated747525103COM134,000$22,686,200dollars as filedcall
CAESARS ENTERTAINMENT INC NE12769G100COM463,524$20,274,540dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR2,787,844$20,100,355dollars as filed
NVIDIA Corp67066G104COM21,821$19,716,583dollars as filed
OCCIDENTAL PETE CORP674599105COM300,000$19,497,000dollars as filedcall
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock212,130$18,881,691dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM730,500$18,795,765dollars as filedput
KEMPER CORP COM488401100Stock293,872$18,196,554dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A434,369$15,667,690dollars as filed
iShares Russell 2000 ETF464287655SHS73,400$15,436,020dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR91,643$10,653,499dollars as filed
BAIDU INC SPON ADR REP A056752108ADR95,590$10,063,715dollars as filed
GSK PLC SPONSORED ADR37733W204ADR193,031$8,275,239dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET295,000$7,743,750dollars as filedcall
MICROVAST HOLDINGS INC COM59516C106Stock6,271,012$5,248,837dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS400,000$4,280,000dollars as filed
QUADRO ACQUISITION ONE CORPG52807107CL A SHS350,000$3,839,500dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock18,789$3,710,640dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK690,184$2,415,644dollars as filed
FINTECH ECOSYSTEM DEVE318136108COM112,804$1,240,844dollars as filed
ACHARI VENTURES HLDGS CORP I00444X101COM40,575$447,137dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/202533,300$251,984dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/2026750,935$157,696dollars as filed
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/2025826,981$135,625dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant593,750$127,656dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/2028888,584$109,385dollars as filed
NOVA VISION ACQUISITION CORPG6759A134RIGHT 99/99/9999235,000$62,980dollars as filed
GORES HOLDINGS IX INC38287A119WARR166,667$58,317dollars as filed
PHP VENTURES ACQUISITION-RTS69291C122COM430,300$57,488dollars as filed
Bitcoin Depot Inc09174P105Common Stock21,000$39,795dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/202252,000$23,915dollars as filed
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/2022125,000$15,125dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/203212,500$14,875dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/202102,984$13,130dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20225,000$9,750dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/999150,000$9,000dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination100,000$6,500dollars as filed
AFRICAN AGRICULTURE HOLDINGS00792J118*W EXP 12/06/202326,666$4,116dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/202191,589$3,813dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/202680,000$3,768dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99923,635$3,548dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT34,533$3,070dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/20263,260$2,834dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination20,000$2,798dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT70,000$2,023dollars as filed
GLOBAL GAS CORP DEL37892P115*W EXP 12/21/20245,000$1,805dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination16,666$1,775dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20240,000$976dollars as filed
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock10,000$740dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002494this filing2024-05-15acceptance time not in the bulk data set