13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 49 holding rows worth $1,257,027,544.
- Accession
- 0001172661-24-003517
- Filer
- CIK 1313756
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $1,257,027,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,257,027,544 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 |
|---|---|---|---|---|---|---|
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,411,776 | $214,252,212 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 891,100 | $176,330,868 | dollars as filed | put |
| SPY | 78462F103 | SHS | 319,200 | $173,715,024 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 443,200 | $58,923,440 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 271,000 | $57,078,020 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,857,687 | $49,895,215 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 603,900 | $43,480,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 222,981 | $43,091,078 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,197,282 | $41,990,059 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,797 | $41,243,683 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 651,600 | $41,070,348 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 292,800 | $38,951,184 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 510,050 | $37,070,434 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 730,000 | $32,302,500 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 120,000 | $29,595,600 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,808,852 | $28,414,036 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 928,000 | $25,074,560 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 870,000 | $22,611,300 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 819,200 | $22,134,784 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 470,698 | $20,828,387 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83,800 | $16,691,284 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 89,758 | $16,368,269 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,484 | $10,431,682 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,859 | $8,346,797 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,815,409 | $3,108,508 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 690,184 | $2,319,018 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 671,000 | $1,207,800 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 888,584 | $197,266 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 750,935 | $111,889 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 593,750 | $59,375 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 235,000 | $37,600 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 125,000 | $14,138 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 166,667 | $13,367 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 252,000 | $11,920 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 212,500 | $11,688 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 191,589 | $9,196 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 63,260 | $6,883 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 70,000 | $4,536 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 326,666 | $4,443 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 23,635 | $3,545 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 100,000 | $2,900 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 80,000 | $2,800 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 102,984 | $2,781 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 25,000 | $2,125 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 20,000 | $1,198 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 34,533 | $1,001 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 16,666 | $833 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 40,000 | $596 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,000 | $574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003517 | this filing | 2024-08-14 | acceptance time not in the bulk data set |