Skip to content
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 2024-09-30, filed 2024-11-14, with 61 holding rows worth $2,501,211,968.

Accession
0001172661-24-005159
Filer
CIK 1313756
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 61 entries on the cover page, a total value of $2,501,211,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,501,211,968 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
SPY78462F103SHS742,100$425,787,296dollars as filedput
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,240,300$237,740,636dollars as filedput
ANTERIX INC03676C100COMMON STOCK5,411,776$203,807,484dollars as filed
Tesla Motors, Inc88160R101COM735,400$192,402,702dollars as filedput
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET4,348,400$147,932,568dollars as filedput
Qualcomm Incorporated747525103COM769,500$130,853,475dollars as filedcall
Uber Technologies90353T100COM1,525,000$114,619,000dollars as filedcall
ISHARES TR464287184CHINA LG-CAP ETF3,283,900$104,362,342dollars as filedcall
LAS VEGAS SANDS CORP COM517834107Stock1,537,400$77,392,716dollars as filedcall
CROWDSTRIKE HLDGS INC22788C105COM251,800$70,622,346dollars as filedcall
ISHARES TR464287184CHINA LG-CAP ETF2,141,400$68,053,692dollars as filedput
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET1,940,000$65,998,800dollars as filedcall
PG&E CORP COM69331C108Stock2,627,663$51,948,898dollars as filed
PAPA JOHNS INTL INC698813102COM954,500$51,418,915dollars as filedcall
META PLATFORMS INC CL A30303M102COM63,573$36,391,728dollars as filed
PAPA JOHNS INTL INC698813102COM667,426$35,954,239dollars as filed
Microsoft Corp594918104COM82,415$35,463,175dollars as filed
LYFT INC55087P104CL A COM2,747,600$35,031,900dollars as filedcall
Amazon.com, Inc023135106COM186,959$34,836,070dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM115,532$32,403,260dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock193,558$32,169,340dollars as filed
Uber Technologies90353T100COM422,955$31,789,298dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR3,984,390$31,038,398dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock130,580$30,984,022dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR215,800$29,091,998dollars as filedcall
LAS VEGAS SANDS CORP COM517834107Stock502,969$25,319,459dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR2,735,000$21,305,650dollars as filedcall
SPOTIFYTECHNOLOGYSAFL8681T102STOK48,834$17,996,794dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A371,681$14,569,895dollars as filed
WYNN RESORTS LTD983134107COM143,771$13,784,763dollars as filed
Starbucks Corporation855244109COM135,000$13,161,150dollars as filedput
DRAFTKINGS INC NEW26142V105COM CL A335,000$13,132,000dollars as filedcall
Intel Corp458140100COM513,891$12,055,883dollars as filed
UnitedHealth Group Inc91324P102COM20,484$11,976,585dollars as filed
Intel Corp458140100COM472,200$11,077,812dollars as filedcall
LYFT INC55087P104CL A COM867,506$11,060,702dollars as filed
SNOWFLAKE INC COM SHS833445109Stock58,500$6,719,310dollars as filedput
TRANSDIGM GROUP INC COM893641100Stock3,931$5,610,048dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM128,091$4,361,499dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK629,671$3,822,103dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock37,400$2,895,882dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock6,315,409$1,575,695dollars as filed
Bitcoin Depot Inc09174P105Common Stock871,000$1,376,180dollars as filed
Trinseo PLCG9059U107Common Stock212,121$1,083,938dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/2026750,935$88,610dollars as filed
NOVA VISION ACQUISITION CORPG6759A134RIGHT 99/99/9999235,000$57,575dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant593,750$13,716dollars as filed
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/2022125,000$12,950dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/202252,000$12,575dollars as filed
GORES HOLDINGS IX INC38287A119WARR166,667$12,500dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/202191,589$11,016dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/20263,260$6,326dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination100,000$3,500dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/202102,984$2,750dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99923,635$2,602dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/202680,000$2,496dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT70,000$1,680dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination16,666$1,333dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT34,533$1,129dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20240,000$1,092dollars as filed
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock10,000$472dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-005159this filing2024-11-14acceptance time not in the bulk data set