13F HOLDINGS REPORT
Owl Creek Asset Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002494
Total Value
$949.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERIX INC | ATEX | 5,411,776 | $181.9M | 19.17% |
| 2 | TESLA INC | TSLA | 598,500 | $105.2M | 11.09% |
| 3 | PG&E CORP | PCG-PX | 4,382,865 | $73.5M | 7.74% |
| 4 | TENET HEALTHCARE CORP | THC | 496,463 | $52.2M | 5.50% |
| 5 | AMAZON COM INC | AMZN | 267,112 | $48.2M | 5.08% |
| 6 | ALPHABET INC | GOOG | 289,000 | $44.0M | 4.64% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 603,169 | $39.2M | 4.13% |
| 8 | AT&T INC | T-PC | 2,197,282 | $38.7M | 4.08% |
| 9 | UBER TECHNOLOGIES INC | UBER | 475,256 | $36.6M | 3.86% |
| 10 | META PLATFORMS INC | META | 63,115 | $30.6M | 3.23% |
| 11 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,022,700 | $26.3M | 2.77% |
| 12 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 944,763 | $24.3M | 2.56% |
| 13 | QUALCOMM INC | QCOM | 134,000 | $22.7M | 2.39% |
| 14 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 463,524 | $20.3M | 2.14% |
| 15 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,787,844 | $20.1M | 2.12% |
| 16 | NVIDIA CORPORATION | NVDA | 21,821 | $19.7M | 2.08% |
| 17 | OCCIDENTAL PETE CORP | 674599105 | 300,000 | $19.5M | 2.05% |
| 18 | SPECTRUM BRANDS HLDGS INC NE | SPB | 212,130 | $18.9M | 1.99% |
| 19 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 730,500 | $18.8M | 1.98% |
| 20 | KEMPER CORP | KMPB | 293,872 | $18.2M | 1.92% |
| 21 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 434,369 | $15.7M | 1.65% |
| 22 | ISHARES TR | 464287655 | 73,400 | $15.4M | 1.63% |
| 23 | PDD HOLDINGS INC | PDD | 91,643 | $10.7M | 1.12% |
| 24 | BAIDU INC | BAIDF | 95,590 | $10.1M | 1.06% |
| 25 | GSK PLC | GLAXF | 193,031 | $8.3M | 0.87% |
| 26 | KRANESHARES TRUST | 500767306 | 295,000 | $7.7M | 0.82% |
| 27 | MICROVAST HOLDINGS INC | MVSTW | 6,271,012 | $5.2M | 0.55% |
| 28 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 400,000 | $4.3M | 0.45% |
| 29 | QUADRO ACQUISITION ONE CORP | G52807107 | 350,000 | $3.8M | 0.40% |
| 30 | FLUTTER ENTMT PLC | G3643J108 | 18,789 | $3.7M | 0.39% |
| 31 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 690,184 | $2.4M | 0.25% |
| 32 | FINTECH ECOSYSTEM DEVE | 318136108 | 112,804 | $1.2M | 0.13% |
| 33 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 40,575 | $447,137 | 0.05% |
| 34 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 533,300 | $251,984 | 0.03% |
| 35 | BANNIX ACQUISITION CORP | 066644121 | 750,935 | $157,696 | 0.02% |
| 36 | NOCTURNE ACQUISITION CORP | G6580S106 | 826,981 | $135,625 | 0.01% |
| 37 | JAWS MUSTANG ACQUISITION COR | JWSWF | 593,750 | $127,656 | 0.01% |
| 38 | CLOVER LEAF CAPITAL CORP | 18915E121 | 888,584 | $109,385 | 0.01% |
| 39 | NOVA VISION ACQUISITION CORP | G6759A134 | 235,000 | $62,980 | 0.01% |
| 40 | GORES HOLDINGS IX INC | 38287A119 | 166,667 | $58,317 | 0.01% |
| 41 | PHP VENTURES ACQUISITION COR | 69291C122 | 430,300 | $57,488 | 0.01% |
| 42 | BITCOIN DEPOT INC | BTMWW | 21,000 | $39,795 | 0.00% |
| 43 | BITCOIN DEPOT INC | BTMWW | 252,000 | $23,915 | 0.00% |
| 44 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 125,000 | $15,125 | 0.00% |
| 45 | BITE ACQUISITION CORP | 09175K113 | 212,500 | $14,875 | 0.00% |
| 46 | LEDDARTECH HLDGS INC | LDTDF | 102,984 | $13,130 | 0.00% |
| 47 | PLUM ACQUISITION CORP I | G7134L118 | 25,000 | $9,750 | 0.00% |
| 48 | RMG ACQUISITION CORP III | G76088122 | 150,000 | $9,000 | 0.00% |
| 49 | AERIES TECHNOLOGY INC | AERTW | 100,000 | $6,500 | 0.00% |
| 50 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 326,666 | $4,116 | 0.00% |
| 51 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 191,589 | $3,813 | 0.00% |
| 52 | BLEUACACIA LTD | G11728139 | 80,000 | $3,768 | 0.00% |
| 53 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 23,635 | $3,548 | 0.00% |
| 54 | CARBON REVOLUTION LTD | CREVF | 34,533 | $3,070 | 0.00% |
| 55 | BUZZFEED INC | BZFDW | 63,260 | $2,834 | 0.00% |
| 56 | HNR ACQUISITION CORP | EONR-WT | 20,000 | $2,798 | 0.00% |
| 57 | TLGY ACQUISITION CORPORATION | TLGWF | 70,000 | $2,023 | 0.00% |
| 58 | GLOBAL GAS CORP DEL | HGASW | 45,000 | $1,805 | 0.00% |
| 59 | ENVOY MEDICAL INC | COCHW | 16,666 | $1,775 | 0.00% |
| 60 | BLEUACACIA LTD | G11728113 | 40,000 | $976 | 0.00% |
| 61 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $740 | 0.00% |