13F HOLDINGS REPORT
Owl Creek Asset Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005159
Total Value
$2.50B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 742,100 | $425.8M | 17.02% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 2,240,300 | $237.7M | 9.51% |
| 3 | ANTERIX INC | ATEX | 5,411,776 | $203.8M | 8.15% |
| 4 | TESLA INC | TSLA | 735,400 | $192.4M | 7.69% |
| 5 | KRANESHARES TRUST | 500767306 | 4,348,400 | $147.9M | 5.91% |
| 6 | QUALCOMM INC | QCOM | 769,500 | $130.9M | 5.23% |
| 7 | UBER TECHNOLOGIES INC | UBER | 1,525,000 | $114.6M | 4.58% |
| 8 | ISHARES TR | 464287184 | 3,283,900 | $104.4M | 4.17% |
| 9 | LAS VEGAS SANDS CORP | LVS | 1,537,400 | $77.4M | 3.09% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 251,800 | $70.6M | 2.82% |
| 11 | ISHARES TR | 464287184 | 2,141,400 | $68.1M | 2.72% |
| 12 | KRANESHARES TRUST | 500767306 | 1,940,000 | $66.0M | 2.64% |
| 13 | PG&E CORP | PCG-PX | 2,627,663 | $51.9M | 2.08% |
| 14 | PAPA JOHNS INTL INC | 698813102 | 954,500 | $51.4M | 2.06% |
| 15 | META PLATFORMS INC | META | 63,573 | $36.4M | 1.45% |
| 16 | PAPA JOHNS INTL INC | 698813102 | 667,426 | $36.0M | 1.44% |
| 17 | MICROSOFT CORP | MSFT | 82,415 | $35.5M | 1.42% |
| 18 | LYFT INC | LYFT | 2,747,600 | $35.0M | 1.40% |
| 19 | AMAZON COM INC | AMZN | 186,959 | $34.8M | 1.39% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 115,532 | $32.4M | 1.30% |
| 21 | TENET HEALTHCARE CORP | THC | 193,558 | $32.2M | 1.29% |
| 22 | UBER TECHNOLOGIES INC | UBER | 422,955 | $31.8M | 1.27% |
| 23 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 3,984,390 | $31.0M | 1.24% |
| 24 | FLUTTER ENTMT PLC | G3643J108 | 130,580 | $31.0M | 1.24% |
| 25 | PDD HOLDINGS INC | PDD | 215,800 | $29.1M | 1.16% |
| 26 | LAS VEGAS SANDS CORP | LVS | 502,969 | $25.3M | 1.01% |
| 27 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,735,000 | $21.3M | 0.85% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 48,834 | $18.0M | 0.72% |
| 29 | DRAFTKINGS INC NEW | DKNG | 371,681 | $14.6M | 0.58% |
| 30 | WYNN RESORTS LTD | WYNN | 143,771 | $13.8M | 0.55% |
| 31 | STARBUCKS CORP | SBUX | 135,000 | $13.2M | 0.53% |
| 32 | DRAFTKINGS INC NEW | DKNG | 335,000 | $13.1M | 0.53% |
| 33 | INTEL CORP | INTC | 513,891 | $12.1M | 0.48% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 20,484 | $12.0M | 0.48% |
| 35 | INTEL CORP | INTC | 472,200 | $11.1M | 0.44% |
| 36 | LYFT INC | LYFT | 867,506 | $11.1M | 0.44% |
| 37 | SNOWFLAKE INC | SNOW | 58,500 | $6.7M | 0.27% |
| 38 | TRANSDIGM GROUP INC | TDG | 3,931 | $5.6M | 0.22% |
| 39 | DAVE & BUSTERS ENTMT INC | 238337109 | 128,091 | $4.4M | 0.17% |
| 40 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 629,671 | $3.8M | 0.15% |
| 41 | HOWARD HUGHES HOLDINGS INC | HHH | 37,400 | $2.9M | 0.12% |
| 42 | MICROVAST HOLDINGS INC | MVSTW | 6,315,409 | $1.6M | 0.06% |
| 43 | BITCOIN DEPOT INC | BTMWW | 871,000 | $1.4M | 0.06% |
| 44 | TRINSEO PLC | TSEOF | 212,121 | $1.1M | 0.04% |
| 45 | BANNIX ACQUISITION CORP | 066644121 | 750,935 | $88,610 | 0.00% |
| 46 | NOVA VISION ACQUISITION CORP | G6759A134 | 235,000 | $57,575 | 0.00% |
| 47 | JAWS MUSTANG ACQUISITION COR | JWSWF | 593,750 | $13,716 | 0.00% |
| 48 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 125,000 | $12,950 | 0.00% |
| 49 | BITCOIN DEPOT INC | BTMWW | 252,000 | $12,575 | 0.00% |
| 50 | GORES HOLDINGS IX INC | 38287A119 | 166,667 | $12,500 | 0.00% |
| 51 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 191,589 | $11,016 | 0.00% |
| 52 | BUZZFEED INC | BZFDW | 63,260 | $6,326 | 0.00% |
| 53 | AERIES TECHNOLOGY INC | AERTW | 100,000 | $3,500 | 0.00% |
| 54 | LEDDARTECH HLDGS INC | LDTDF | 102,984 | $2,750 | 0.00% |
| 55 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 23,635 | $2,602 | 0.00% |
| 56 | BLEUACACIA LTD | G11728139 | 80,000 | $2,496 | 0.00% |
| 57 | TLGY ACQUISITION CORPORATION | TLGWF | 70,000 | $1,680 | 0.00% |
| 58 | ENVOY MEDICAL INC | COCHW | 16,666 | $1,333 | 0.00% |
| 59 | CARBON REVOLUTION LTD | CREVF | 34,533 | $1,129 | 0.00% |
| 60 | BLEUACACIA LTD | G11728113 | 40,000 | $1,092 | 0.00% |
| 61 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $472 | 0.00% |