Owl Creek Asset Management L.P.

Owl Creek Asset Management L.P. latest Q4_2020 13F filings reported $1,526,400,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 47.49%. This fund has 130 securities concentrations of 100% weights.

Owl Creek Asset Management L.P. largest holding is Anterix Inc. with weight of 12.93% and $197,438,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR130$1,526,400,00047.49%
2020-11-162020-09-30Q3_202013F-HR106$1,034,883,0003.89%
2020-08-142020-06-30Q2_202013F-HR93$996,119,00011.00%
2020-05-152020-03-31Q1_202013F-HR97$897,432,000-25.00%
2020-02-142019-12-31Q4_201913F-HR96$1,196,517,0001.70%
2019-11-142019-09-30Q3_201913F-HR81$1,176,545,000-48.07%
2019-08-142019-06-30Q2_201913F-HR74$2,265,670,0008.47%
2019-05-152019-03-31Q1_201913F-HR70$2,088,810,00011.03%
2019-02-142018-12-31Q4_201813F-HR77$1,881,297,000-9.84%
2018-11-142018-09-30Q3_201813F-HR74$2,086,584,0004.81%
2018-08-142018-06-30Q2_201813F-HR55$1,990,844,000-2.42%
2018-05-152018-03-31Q1_201813F-HR54$2,040,155,000-3.26%
2018-02-142017-12-31Q4_201713F-HR49$2,108,871,00017.43%
2017-11-142017-09-30Q3_201713F-HR31$1,795,791,0004.82%
2017-08-142017-06-30Q2_201713F-HR21$1,713,155,000-0.38%
2017-05-152017-03-31Q1_201713F-HR21$1,719,702,00011.95%
2017-02-142016-12-31Q4_201613F-HR25$1,536,180,0006.99%
2016-11-142016-09-30Q3_201613F-HR18$1,435,829,0003.89%
2016-08-152016-06-30Q2_201613F-HR21$1,382,016,000-17.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ANTERIX INCATEXINCR$197,43814.95%12.93%$37.60-100.00%5,251,015
PG&E CORPPCGINCR$186,91531.89%12.25%$12.46-100.61%15,001,170
OLD REP INTL CORPORIINCR$125,474845.19%8.22%$19.71506.86%6,366,006
CIGNA CORP NEWCIINCR$109,72061.68%7.19%$208.18-68.43%527,042
T-MOBILE US INCTMUSINCR$105,67816.78%6.92%$134.85-100.96%783,673
CITIGROUP INC COM NEWCBUY$87,8900.00%5.76%$61.660.00%1,425,400
MORGAN STANLEYMSBUY$81,1330.00%5.32%$68.530.00%1,183,900
ALIBABA GROUP HOLDINGBABAINCR$73,13136.15%4.79%$232.73-28.02%314,229
FIDELITY NATIONAL FINANCIALFNFINCR$63,627188.28%4.17%$39.0930.91%1,627,717
CVS HEALTH CORPORATIONCVSBUY$53,6410.00%3.51%$68.300.00%785,374
MGM GROWTH PPTYS LLCMGPINCR$45,22611.87%2.96%$31.30-100.00%1,444,921
ALPHABET INCGOOGBUY$44,4470.00%2.91%$1751.880.00%25,371
EXECUTIVE NETWORK PARTNERINGENPCBUY$32,5390.00%2.13%$25.030.00%1,299,992
COHN ROBBINS HOLDINGS CORPCRHCBUY$21,3230.00%1.40%$10.410.00%2,048,292
FISERV INCFISVINCR$18,11410.48%1.19%$113.86-100.00%159,094
CONCRETE PUMPING HLDGS INCINCR$17,6017.28%1.15%$3.83-100.00%4,595,653
PERSHING SQUARE TONTINE HLDGPSTHDECR$17,324-45.65%1.13%$27.72-155.51%624,969
LOUISIANA PAC CORPLPXDECR$15,239-37.01%1.00%$37.17-150.00%409,969
CC NEUBERGER PRIN HLDGS IIINCR$13,04344.20%0.85%$10.40-60.65%1,254,180
MICHAELS COS INCMIKDECR$11,215-5.32%0.73%$13.01-129.74%862,000
SCIENCE APPLICATIONS INTL COSAICDECR$9,265-76.63%0.61%$94.64-180.64%97,900
HUMANCO ACQUISITION CORPHMCOUBUY$9,0920.00%0.60%$11.020.00%825,000
ATLANTIC AVENUE ACQUISITION COASAQBUY$7,5600.00%0.50%$10.080.00%750,000
TAYLOR MORRISON HOME CORPTMHCINCR$7,5764.31%0.50%$25.65-100.00%295,377
REDBALL ACQUISITION CORPRBAC/UBUY$7,2760.00%0.48%$11.560.00%629,400
RUSH STREET INTERACTIVE INCRSIBUY$6,9280.00%0.45%$21.650.00%320,000
TEAM INCTISIINCR$6,479155.88%0.42%$10.90-70.90%594,407
GENESIS PK ACQUISITION CORPGNPK/UBUY$6,2340.00%0.41%$10.390.00%600,000
FIRSTENERGY CORPFEDECR$6,119-67.37%0.40%$30.61-169.39%199,900
CHURCHILL CAPITAL CORP IVCCIVDECR$5,757-68.19%0.38%$10.01-168.92%575,100
ACKRELL SPAC PARTNERS I COBUY$5,6600.00%0.37%$10.290.00%550,000
NEW BEGINNINGS ACQUISITION CNBA/UBUY$5,4750.00%0.36%$10.950.00%500,000
CASCADE ACQUISITION CORPCAS/UBUY$5,2250.00%0.34%$10.450.00%500,000
DUNE ACQUISITION CORPDUNEUBUY$5,1250.00%0.34%$10.250.00%500,000
SEVEN OAKS ACQUISITION CORPSVOKUBUY$5,1750.00%0.34%$10.350.00%500,000
AEQUI ACQUISITION CORPARBGUBUY$5,0500.00%0.33%$10.100.00%500,000
DELWINDS INS ACQUISITION CORDWIN/UBUY$5,1000.00%0.33%$10.200.00%500,000
SCION TECH GROWTH ISCOAUBUY$4,3860.00%0.29%$10.320.00%425,000
BULL HORN HLDGS CORPBHSEBUY$4,0380.00%0.26%$10.190.00%396,275
PERIPHAS CAPITAL PARTNERINGBUY$3,9170.00%0.26%$26.110.00%150,000
RECHARGE ACQUISITION CORPRCHGBUY$3,8210.00%0.25%$10.190.00%375,000
GOOD WORKS ACQUISITION CORPGWACBUY$3,7310.00%0.24%$9.950.00%375,000
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$3,1230.00%0.20%$10.410.00%300,000
GOLDEN FALCON ACQUISITION CORPBUY$3,1200.00%0.20%$10.400.00%300,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$3,0660.00%0.20%$10.220.00%300,000
SOUTHWEST AIRLS COLUVINCR$2,9119.93%0.19%$1.46-100.00%2,000,000
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$2,5700.00%0.17%$10.280.00%250,000
BETTER WORLD ACQUISITION CORBWACUBUY$2,4860.00%0.16%$11.050.00%225,000
SEAPORT GLOBAL ACQUISITN CORSGAMBUY$2,5050.00%0.16%$10.020.00%250,000
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$2,1860.00%0.14%$10.410.00%210,000
CHURCHILL CAPITAL CORP VCCV/UBUY$2,1000.00%0.14%$10.500.00%200,000
CONX CORPCONXUBUY$2,0900.00%0.14%$10.450.00%200,000
ROMAN DBDR TECH ACQUISITIONDBDRUBUY$2,0800.00%0.14%$10.400.00%200,000
SPARTACUS ACQUISITION CORPBUY$2,1130.00%0.14%$10.060.00%210,000
SCVX CORPSCVXDECR$2,060-51.53%0.13%$10.30-152.94%200,000
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$1,8120.00%0.12%$11.400.00%158,990
JUNIPER INDL HLDGS INCJIH/WSDECR$1,781-16.38%0.12%$1.84-121.39%967,890
MALACCA STRAITS ACQUISITIONDECR$1,635-44.22%0.11%$9.91-145.00%165,000
CORNER GROWTH ACQUISITION COCOOLUBUY$1,5680.00%0.10%$10.450.00%150,000
JAWS ACQUISITION CORPJWSBUY$1,3410.00%0.09%$13.410.00%100,000
COHN ROBBINS HOLDINGS -CW25BUY$1,2290.00%0.08%$1.800.00%682,764
ACIES ACQUISITION CORPBUY$1,0720.00%0.07%$10.720.00%100,000
AVANTI ACQUISITION CORPBUY$1,0280.00%0.07%$10.280.00%100,000
EMPOWER LTDEMPW/UBUY$1,0400.00%0.07%$10.400.00%100,000
FINTECH ACQUISITION CORP VFTCVUBUY$9940.00%0.07%$10.670.00%93,170
JUNIPER INDL HLDGS INCJIHDECR$1,071-48.80%0.07%$10.71-150.00%100,000
LONGEVITY ACQUISITION CORP RTINCR$1,029347.39%0.07%$1.14-109.76%902,367
OSPREY TECHNLGY AQUISTION COSFTWDECR$1,047-48.63%0.07%$10.47-150.00%100,000
PINE IS ACQUISITION CORPPIPP/UBUY$1,0310.00%0.07%$10.310.00%100,000
SOFTWARE ACQUISITN GRUP INCSAIIBUY$9950.00%0.07%$9.950.00%100,000
SPORTS ENTERTAINMENT ACQU COSEAHBUY$1,0120.00%0.07%$10.120.00%100,000
TAILWIND ACQUISITION CORPTWNDBUY$1,0390.00%0.07%$10.390.00%100,000
TORTOISE ACQUISITION CORP IIBUY$1,0650.00%0.07%$10.650.00%100,000
AMPLITUDE HLTHCRE AQUSTIN COAMHCWINCR$97421.30%0.06%$1.45-101.24%672,057
CAPSTAR SPL PURP ACQUISITIONCPSRDECR$914-81.40%0.06%$10.16-182.00%90,000
CC NEUBERGER PRIN HLDGS IIINCR$916148.24%0.06%$1.7039.35%538,545
D8 HOLDINGS CORPDEHDECR$914-84.41%0.06%$10.16-185.00%90,000
INSU ACQUISITION CORP IIIIIIIUBUY$9150.00%0.06%$10.570.00%86,559
REDBALL ACQUISITION CORPRBAC/WSBUY$9800.00%0.06%$2.240.00%437,500
BETTER WORLD ACQUISITION CORBWACBUY$7610.00%0.05%$10.150.00%75,000
CHURCHILL CAPITAL CORP IVCCIV/WSDECR$728-7.14%0.05%$1.52-109.65%478,920
ROTH CH ACQUISITION II COROCCUBUY$7280.00%0.05%$10.400.00%70,000
BULL HORN HLDGS CORPBHSEWBUY$5450.00%0.04%$1.380.00%395,000
EXECUTIVE NETWORK PARTNERINGENPC/WSBUY$5800.00%0.04%$2.590.00%223,748
LIVE OAK ACQUISITION CORP IILOKB/UBUY$5430.00%0.04%$10.860.00%50,000
MOTIVE CAPITAL CORPMOTV/UBUY$6320.00%0.04%$10.530.00%60,000
PERSHING SQUARE TONTINE HLDGPSTH/WSDECR$667-40.39%0.04%$9.61-155.51%69,440
ASCENDANT DIGITAL ACQUISITIOACNDDECR$410-89.69%0.03%$10.25-190.00%40,000
ATLANTIC AVENUE ACQUISI-CL ABUY$4130.00%0.03%$1.100.00%375,000
BOWX ACQUISITION CORPBUY$5130.00%0.03%$10.260.00%50,000
CHP MERGER CORPCHPMWINCR$3908.33%0.03%$1.30-100.00%300,000
GALILEO ACQUISITION CORPGLEO/WSINCR$45435.52%0.03%$0.84-100.00%541,000
GOOD WORKS ACQUISITION CORPGWACWBUY$3960.00%0.03%$1.060.00%375,000
GORES HLDGS V INCGRSVUBUY$5070.00%0.03%$10.780.00%47,040
LGL SYS ACQUISITION CORPDFNS/WSINCR$48838.24%0.03%$1.62-107.24%301,456
MEDTECH ACQUISITION CORPBUY$4200.00%0.03%$10.500.00%40,000
NEWHOLD INVESTMENT CORPNHICBUY$5010.00%0.03%$10.020.00%50,000
OSPREY TECHNLGY AQUISTION COSFTW/WSINCR$4415.00%0.03%$1.47-100.00%300,000
RECHARGE ACQUISITION CORPRCHGWBUY$4000.00%0.03%$1.600.00%250,000
SEAPORT GLOBAL ACQUISITN CORSGAMWBUY$3820.00%0.03%$1.020.00%375,000
UNION ACQUISITION CORP IILATNWINCR$51326.67%0.03%$0.95-100.00%540,000
ACE CONVERGENCE ACQU CORPACEVUBUY$2440.00%0.02%$10.890.00%22,400
ARTIUS ACQUISITION INCAACQDECR$239-89.32%0.02%$10.62-190.00%22,500
BOWX ACQUISITION CORPBOWXWBUY$2850.00%0.02%$1.710.00%166,666
BURGUNDY TECHNOLOGY ACQU CORBTAQWBUY$2850.00%0.02%$1.900.00%150,000
CAPSTAR SPL PURP ACQUISITIONCPSR/WSINCR$35376.50%0.02%$1.41-100.00%250,000
D8 HOLDINGS CORPINCR$31545.83%0.02%$1.05-100.00%300,000
EAST RES ACQUISITION COERESUBUY$2830.00%0.02%$10.560.00%26,796
HPX CORPHPX/UBUY$2510.00%0.02%$10.560.00%23,763
HYCROFT MINING HOLDING CORPHYMCWDECR$284-9.55%0.02%$1.420.00%200,000
NEWHOLD INVESTMENT CORPNHICWBUY$3710.00%0.02%$1.480.00%250,000
PROPERTY SOLUTIONS ACQUISITIPSACWDECR$231-13.48%0.02%$1.05-169.28%220,000
SOFTWARE ACQUISITN GRUP INCBUY$3380.00%0.02%$1.350.00%250,000
APOLLO STRATEGIC GROWTH CAPTAPSG/WSBUY$1880.00%0.01%$1.880.00%100,000
AVANTI ACQUISITION CORP-AAVAN/WSBUY$2140.00%0.01%$1.510.00%141,777
BETTER WORLD ACQUISITION CORBWACWBUY$920.00%0.01%$1.230.00%75,000
CF FINANCE ACQUISITION CORPCFIIWBUY$1610.00%0.01%$2.420.00%66,666
CHURCHILL CAPITAL CORP II-ACCX/WSDECR$192-66.72%0.01%$1.97-163.08%97,533
E MERGE TECHNOLOGY ACQUISITIETACDECR$102-89.58%0.01%$10.20-190.00%10,000
GLRY STR NW MDIA GRUP HLDG LGSMGDECR$91-2.15%0.01%$2.750.00%33,105
GREENROSE ACQUISITION CORPINCR$199323.40%0.01%$1.00-100.00%200,000
MALACCA STRAITS ACQUISITIONMLACWINCR$158163.33%0.01%$1.05-100.00%150,000
MERIDA MERGER CORP IMCMJWDECR$150-31.82%0.01%$1.00-162.50%150,000
SPARTACUS ACQUISITION CORPBUY$1180.00%0.01%$1.120.00%105,000
ASCENDANT DIGITAL ACQUISITIODECR$34-88.51%0.00%$1.70-190.00%20,000
E MERGE TECHNOLOGY ACQUISITIINCR$5061.29%0.00%$1.50-100.00%33,333
GS ACQUISITION HLDGS CORP IIBUY$320.00%0.00%$2.560.00%12,500
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$680.00%0.00%$1.360.00%50,000
TAILWIND ACQUISITION CORPTWND/WSBUY$700.00%0.00%$1.400.00%50,000
TORTOISE ACQUISITION CORP IIBUY$710.00%0.00%$2.840.00%25,000
ALBERTON ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ANDINA ACQUISITION CORP IIIANDARSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTWSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQWSOLD$00.00%-100.00%$0.000.00%0
BOWX ACQUISITION CORPBOWXUSOLD$00.00%-100.00%$0.000.00%0
BURGUNDY TECHNOLOGY ACQU CORBTAQUSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IICCXSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORP-CL ACIICWSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
COLONNADE ACQUISITION CORPCLA/USOLD$00.00%-100.00%$0.000.00%0
COMMUNITY HEALTH SYS INC NEWCYHSOLD$00.00%-100.00%$0.000.00%0
CONYERS PARK II ACQUI -CW26SOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
DFP HEALTHCARE ACQUISITNS CODFPHWSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IISOLD$00.00%-100.00%$0.000.00%0
EXECUTIVE NETWORK PARTNERINGENPC/USOLD$00.00%-100.00%$0.000.00%0
EXPERIENCE INVESTMENT CORP-AEXPCWSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORP WT EXP 022627SOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IISOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IIGSAHSOLD$00.00%-100.00%$0.000.00%0
GX ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
INTERPRIVATE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
LEISURE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
LGL SYS ACQUISITION CORPDFNSSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MERIDA MERGER CORP IMCMJSOLD$00.00%-100.00%$0.000.00%0
MESA AIR GROUP INCMESASOLD$00.00%-100.00%$0.000.00%0
NAVIOS MARITIME ACQUIS CORPNNASOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONSOLD$00.00%-100.00%$0.000.00%0
NEWHOLD INVESTMENT CORPSOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP-ASOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
SCVX CORPSCVX/WSSOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITN GRUP INCSAIIUSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
TEAM INCSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRWSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TOTTENHAM ACQUISITION I LTDSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBWSOLD$00.00%-100.00%$0.000.00%0
VELODYNE LIDAR INCVLDRWSOLD$00.00%-100.00%$0.000.00%0
VELODYNE LIDAR INCVLDRSOLD$00.00%-100.00%$0.000.00%0