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Disclosery

Owl Creek Asset Management, L.P.: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Owl Creek Asset Management, L.P. on CVS, newest first. How the timeline and the estimate are built.

Owl Creek Asset Management, L.P. held 0 CVS shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -259,059 shares

    13F-HR 0001172661-26-001082 filed by Owl Creek Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 259,059 shares
    Change vs previous 13F +259,059 shares

    2.22% of the 13F portfolio, value $19,530,458.

    13F-HR 0001172661-25-005072 filed by Owl Creek Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -436,747 shares

    13F-HR 0001172661-25-003513 filed by Owl Creek Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-03-31
    13F 436,747 shares
    Change vs previous 13F not available

    4.8% of the 13F portfolio, value $29,589,609.

    13F-HR 0001172661-25-002338 filed by Owl Creek Asset Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).