13F HOLDINGS REPORT
Owl Creek Asset Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003517
Total Value
$1.26B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERIX INC | ATEX | 5,411,776 | $214.3M | 17.04% |
| 2 | TESLA INC | TSLA | 891,100 | $176.3M | 14.03% |
| 3 | SPDR S&P 500 ETF TR | SPY | 319,200 | $173.7M | 13.82% |
| 4 | PDD HOLDINGS INC | PDD | 443,200 | $58.9M | 4.69% |
| 5 | APPLE INC | AAPL | 271,000 | $57.1M | 4.54% |
| 6 | PG&E CORP | PCG-PX | 2,857,687 | $49.9M | 3.97% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 603,900 | $43.5M | 3.46% |
| 8 | AMAZON COM INC | AMZN | 222,981 | $43.1M | 3.43% |
| 9 | AT&T INC | T-PC | 2,197,282 | $42.0M | 3.34% |
| 10 | META PLATFORMS INC | META | 81,797 | $41.2M | 3.28% |
| 11 | OCCIDENTAL PETE CORP | 674599105 | 651,600 | $41.1M | 3.27% |
| 12 | TENET HEALTHCARE CORP | THC | 292,800 | $39.0M | 3.10% |
| 13 | UBER TECHNOLOGIES INC | UBER | 510,050 | $37.1M | 2.95% |
| 14 | LAS VEGAS SANDS CORP | LVS | 730,000 | $32.3M | 2.57% |
| 15 | ISHARES TR | 464287523 | 120,000 | $29.6M | 2.35% |
| 16 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 3,808,852 | $28.4M | 2.26% |
| 17 | KRANESHARES TRUST | 500767306 | 928,000 | $25.1M | 1.99% |
| 18 | ISHARES TR | 464287184 | 870,000 | $22.6M | 1.80% |
| 19 | KRANESHARES TRUST | 500767306 | 819,200 | $22.1M | 1.76% |
| 20 | LAS VEGAS SANDS CORP | LVS | 470,698 | $20.8M | 1.66% |
| 21 | QUALCOMM INC | QCOM | 83,800 | $16.7M | 1.33% |
| 22 | FLUTTER ENTMT PLC | G3643J108 | 89,758 | $16.4M | 1.30% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 20,484 | $10.4M | 0.83% |
| 24 | BOEING CO | BA-PA | 45,859 | $8.3M | 0.66% |
| 25 | MICROVAST HOLDINGS INC | MVSTW | 6,815,409 | $3.1M | 0.25% |
| 26 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 690,184 | $2.3M | 0.18% |
| 27 | BITCOIN DEPOT INC | BTMWW | 671,000 | $1.2M | 0.10% |
| 28 | CLOVER LEAF CAPITAL CORP | 18915E121 | 888,584 | $197,266 | 0.02% |
| 29 | BANNIX ACQUISITION CORP | 066644121 | 750,935 | $111,889 | 0.01% |
| 30 | JAWS MUSTANG ACQUISITION COR | JWSWF | 593,750 | $59,375 | 0.00% |
| 31 | NOVA VISION ACQUISITION CORP | G6759A134 | 235,000 | $37,600 | 0.00% |
| 32 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 125,000 | $14,138 | 0.00% |
| 33 | GORES HOLDINGS IX INC | 38287A119 | 166,667 | $13,367 | 0.00% |
| 34 | BITCOIN DEPOT INC | BTMWW | 252,000 | $11,920 | 0.00% |
| 35 | BITE ACQUISITION CORP | 09175K113 | 212,500 | $11,688 | 0.00% |
| 36 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 191,589 | $9,196 | 0.00% |
| 37 | BUZZFEED INC | BZFDW | 63,260 | $6,883 | 0.00% |
| 38 | TLGY ACQUISITION CORPORATION | TLGWF | 70,000 | $4,536 | 0.00% |
| 39 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 326,666 | $4,443 | 0.00% |
| 40 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 23,635 | $3,545 | 0.00% |
| 41 | AERIES TECHNOLOGY INC | AERTW | 100,000 | $2,900 | 0.00% |
| 42 | BLEUACACIA LTD | G11728139 | 80,000 | $2,800 | 0.00% |
| 43 | LEDDARTECH HLDGS INC | LDTDF | 102,984 | $2,781 | 0.00% |
| 44 | PLUM ACQUISITION CORP I | G7134L118 | 25,000 | $2,125 | 0.00% |
| 45 | HNR ACQUISITION CORP | EONR-WT | 20,000 | $1,198 | 0.00% |
| 46 | CARBON REVOLUTION LTD | CREVF | 34,533 | $1,001 | 0.00% |
| 47 | ENVOY MEDICAL INC | COCHW | 16,666 | $833 | 0.00% |
| 48 | BLEUACACIA LTD | G11728113 | 40,000 | $596 | 0.00% |
| 49 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $574 | 0.00% |