13F HOLDINGS REPORT
Owl Creek Asset Management, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001134
Total Value
$4.96B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,290,400 | $2.51B | 50.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,495,000 | $876.2M | 17.66% |
| 3 | ISHARES TR | 464287655 | 1,662,700 | $367.4M | 7.41% |
| 4 | ANTERIX INC | ATEX | 5,411,776 | $166.0M | 3.35% |
| 5 | WYNN RESORTS LTD | WYNN | 1,303,500 | $112.3M | 2.26% |
| 6 | LAS VEGAS SANDS CORP | LVS | 2,013,900 | $103.4M | 2.09% |
| 7 | ARK ETF TR | 00214Q104 | 1,598,300 | $90.7M | 1.83% |
| 8 | UBER TECHNOLOGIES INC | UBER | 1,426,100 | $86.0M | 1.73% |
| 9 | TESLA INC | TSLA | 155,300 | $62.7M | 1.26% |
| 10 | PG&E CORP | PCG-PX | 2,627,563 | $53.0M | 1.07% |
| 11 | PFIZER INC | PFE | 1,719,600 | $45.6M | 0.92% |
| 12 | KRANESHARES TRUST | 500767306 | 1,501,500 | $43.9M | 0.89% |
| 13 | APPLE INC | AAPL | 170,900 | $42.8M | 0.86% |
| 14 | UBER TECHNOLOGIES INC | UBER | 541,391 | $32.7M | 0.66% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 376,900 | $28.5M | 0.57% |
| 16 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 4,910,641 | $28.4M | 0.57% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 252,200 | $27.9M | 0.56% |
| 18 | CVS HEALTH CORP | CVS | 605,800 | $27.2M | 0.55% |
| 19 | FLUTTER ENTMT PLC | G3643J108 | 94,174 | $24.3M | 0.49% |
| 20 | SPDR SER TR | 78464A698 | 380,000 | $22.9M | 0.46% |
| 21 | PAPA JOHNS INTL INC | 698813102 | 520,356 | $21.4M | 0.43% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 51,200 | $17.5M | 0.35% |
| 23 | DAVE & BUSTERS ENTMT INC | 238337109 | 559,413 | $16.3M | 0.33% |
| 24 | HUMANA INC | HUM | 64,000 | $16.2M | 0.33% |
| 25 | META PLATFORMS INC | META | 27,169 | $15.9M | 0.32% |
| 26 | JD.COM INC | JDCMF | 449,000 | $15.6M | 0.31% |
| 27 | AMAZON COM INC | AMZN | 67,411 | $14.8M | 0.30% |
| 28 | ISHARES TR | 464287184 | 430,948 | $13.1M | 0.26% |
| 29 | THE CIGNA GROUP | 125523100 | 46,734 | $12.9M | 0.26% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 28,266 | $12.6M | 0.25% |
| 31 | DAVE & BUSTERS ENTMT INC | 238337109 | 363,700 | $10.6M | 0.21% |
| 32 | BLACKSTONE MTG TR INC | BX | 425,000 | $7.4M | 0.15% |
| 33 | MICROSOFT CORP | MSFT | 15,829 | $6.7M | 0.13% |
| 34 | MICROSOFT CORP | MSFT | 15,000 | $6.3M | 0.13% |
| 35 | RIOT PLATFORMS INC | RIOT | 571,400 | $5.8M | 0.12% |
| 36 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 565,000 | $3.3M | 0.07% |
| 37 | MICROVAST HOLDINGS INC | MVSTW | 1,074,705 | $2.2M | 0.04% |
| 38 | TRINSEO PLC | TSEOF | 382,098 | $1.9M | 0.04% |
| 39 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 629,671 | $1.9M | 0.04% |
| 40 | BITCOIN DEPOT INC | BTMWW | 693,050 | $1.1M | 0.02% |
| 41 | BANNIX ACQUISITION CORP | 066644121 | 750,935 | $72,240 | 0.00% |
| 42 | BITCOIN DEPOT INC | BTMWW | 252,000 | $16,632 | 0.00% |
| 43 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 23,635 | $5,554 | 0.00% |
| 44 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 191,589 | $5,307 | 0.00% |
| 45 | AERIES TECHNOLOGY INC | AERTW | 100,000 | $3,500 | 0.00% |