Owl Creek Asset Management, L.P. Closed Holding Positions

Owl Creek Asset Management, L.P.

  • $2.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Deep Lake Capital Acqustn CO
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Bull Horn Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
145,864
N/A
Science Strategic Acq Alpha
Q2 2022 Filed on Aug 15, 2022
12,500
N/A
Ignyte Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
19,998
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
117,800
$48.67 - $66.47 $5.73M - $7.83M
VENA
Venus Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,000
$10.14 - $10.25 $152K - $154K
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2022 Filed on Aug 15, 2022
17,000
N/A
Lightjump Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
68,000
N/A
BLTS
Bright Lights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,000
$9.8 - $9.92 $392K - $397K
Lmf Acquisition Opportunit I
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
CPTK
Crown Prop Tech Acquisitions

Financial Services
Q2 2022 Filed on Aug 15, 2022
108,498
$9.81 - $9.9 $1.06M - $1.07M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
EPWRU
Empowerment & Inclusion Cap I
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,500
$9.78 - $9.86 $122K - $123K
CPUH
Compute Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.77 - $9.82 $489K - $491K
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
262,500
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
199,949
N/A
FCAXU
Fortress Cap Acquisition
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
GLBL
Terraform Global, Inc.
Q2 2022 Filed on Aug 15, 2022
49,998
N/A
Foxwayne Enterpris Aqstn Cor
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Global Partner Acqistn Corp
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
Global Synergy Acquisit Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
940,000
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
235,000
N/A
MTAC
Med Tech Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
39,999
$9.8 - $9.85 $392K - $394K
Vectoiq Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
OCAXU
Oca Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
65,000
$10.02 - $10.22 $651K - $664K
Priveterra Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$9.78 - $9.86 $97.8K - $98.6K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
737,630
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
56,666
N/A
Quantum Fintech Acquistin CO
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
ROCLU
Roth Ch Acquisition V Co.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$9.9 - $10.05 $99K - $101K
Provident Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,000
$9.8 - $9.9 $147K - $149K
Pivotal Investment Corp Iii
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Tastemaker Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
Prospector Capital Corp
Q2 2022 Filed on Aug 15, 2022
64,901
N/A
TLGYU
Tlgy Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
350,000
$9.99 - $10.2 $3.5M - $3.57M
BCAC
Brookline Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,000
$10.08 - $10.17 $151K - $153K
SWET
Athlon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,000
$9.79 - $9.85 $392K - $394K
BIOT
Biotech Acquisition CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$8.96 - $9.97 $179K - $199K
Playstudios Inc
Q2 2022 Filed on Aug 15, 2022
33,333
N/A
Gores Technology Partners Ii
Q2 2022 Filed on Aug 15, 2022
99,802
N/A
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