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
Apex Technology Acquisition
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
MESA
Mesa Air Group Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,253,788
$2.95 - $7.73 $3.7M - $9.69M
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 16, 2021
62,500
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
233,332
N/A
Lgl Sys Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
456,462
$27.5 - $43.83 $12.6M - $20M
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
83,333
N/A
Tottenham Acquisition I LTD
Q4 2020 Filed on Feb 16, 2021
585,000
N/A
Leisure Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
1,346,200
$6.79 - $7.89 $9.14M - $10.6M
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
44,666
N/A
Megalith Finl Acquisition CO
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Lf Cap Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
350,000
N/A
Experience Invt Corp
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
400,000
N/A
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
67,550
$0.41 - $1.08 $27.7K - $73K
Proptech Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Dfp Healthcare Acquisitns CO
Q3 2020 Filed on Nov 16, 2020
199,996
N/A
CMA
Comerica Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
319,000
$33.4 - $42.15 $10.7M - $13.4M
COF
Capital One Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
423,746
$58.35 - $76.17 $24.7M - $32.3M
Intl Gnrl Insurance Hldngs L
Q3 2020 Filed on Nov 16, 2020
350,000
N/A
Software Acquisition Group I
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
333,332
N/A
Proptech Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
275,000
N/A
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
600,000
N/A
Ciig Merger Corp
Q3 2020 Filed on Nov 16, 2020
800,000
N/A
Gores Metropoulos Inc
Q3 2020 Filed on Nov 16, 2020
64,800
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
914,645
N/A
Alta Equipment Group Inc
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
Chp Merger Corp
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
Greenrose Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
400,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
124,467
N/A
Pyxus Intl Inc
Q2 2020 Filed on Aug 14, 2020
75,500
N/A
Akazoo Sa
Q2 2020 Filed on Aug 14, 2020
52,500
N/A
VICI
Vici Properties Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
280,886
$13.78 - $22.99 $3.87M - $6.46M
Opes Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
225,000
N/A
Megalith Finl Acquisition CO
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
Scvx Corp
Q2 2020 Filed on Aug 14, 2020
125,000
N/A
SKYW
Skywest Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
61,700
$19.98 - $47.22 $1.23M - $2.91M
Forum Merger Ii Corp
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
Forum Merger Ii Corp
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
Spartan Energy Acquisition C
Q2 2020 Filed on Aug 14, 2020
133,333
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
Hl Acquisitions Corp
Q2 2020 Filed on Aug 14, 2020
365,870
N/A
Gores Metropoulos Inc
Q2 2020 Filed on Aug 14, 2020
225,000
N/A
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