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
Greenland Acquisitin Corpora
Q4 2019 Filed on Feb 14, 2020
698,150
N/A
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 14, 2020
150,000
N/A
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 14, 2020
167,333
N/A
Dht Holdings Inc
Q4 2019 Filed on Feb 14, 2020
31,197,000
N/A
Allegro Merger Corp
Q4 2019 Filed on Feb 14, 2020
808,900
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
1,614,338
N/A
Agba Acquisition LTD
Q4 2019 Filed on Feb 14, 2020
150,000
N/A
Experience Investment Corp
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
Fintech Acquisition Corp Iii
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
Collier Creek Holdings
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Caesars Entmt Corp
Q4 2019 Filed on Feb 14, 2020
895,247
N/A
Thunder Brdg Acquistion Ii L
Q4 2019 Filed on Feb 14, 2020
490,000
N/A
Pivotal Invt Corp Ii
Q4 2019 Filed on Feb 14, 2020
296,400
N/A
Diamond Eagle Acquisition CO
Q4 2019 Filed on Feb 14, 2020
1,500,000
N/A
Oaktree Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
693,000
N/A
Conyers Pk Ii Acquisition CO
Q4 2019 Filed on Feb 14, 2020
443,000
N/A
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,497,967
$31.44 - $37.82 $47.1M - $56.7M
Churchill Cap Corp Ii
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,222,214
$43.13 - $54.51 $52.7M - $66.6M
Gordon Pointe Acquisition CO
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
15,117
$5.25 - $7.2 $79.4K - $109K
LMT
Lockheed Martin Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
15,587
$356.21 - $397.04 $5.55M - $6.19M
Modern Media Acquisition
Q3 2019 Filed on Nov 14, 2019
525,000
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
12,524
$318.54 - $382.15 $3.99M - $4.79M
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
990,932
$24.59 - $32.74 $24.4M - $32.4M
Caesars Entmt Corp
Q3 2019 Filed on Nov 14, 2019
5,674,746
N/A
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 14, 2019
300,000
N/A
Black Ridge Acquisition Corp
Q3 2019 Filed on Nov 14, 2019
725,000
N/A
Pdvwireless Inc
Q3 2019 Filed on Nov 14, 2019
2,647,673
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
387,750
N/A
Gs Acquisition Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
Opes Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
225,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
675,500
N/A
Forum Merger Ii Corp
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Thunder Bridge Acquisition L
Q2 2019 Filed on Aug 14, 2019
1,300,000
N/A
Mosaic Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
149,999
N/A
Trinity Merger Corp
Q2 2019 Filed on Aug 14, 2019
350,000
N/A
Vectoiq Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
300,000
N/A
Spartan Energy Acquisiton CO
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
Megalith Finl Acquisition CO
Q2 2019 Filed on Aug 14, 2019
300,000
N/A
Schultze Spl Purp Acquisitio
Q2 2019 Filed on Aug 14, 2019
300,000
N/A
Bison Cap Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Fintech Acquisition Corp Iii
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
At Home Group Inc
Q1 2019 Filed on May 15, 2019
1,275,343
N/A
Gigcapital Inc
Q1 2019 Filed on May 15, 2019
540,500
N/A
Convergeone Hldgs Inc
Q1 2019 Filed on May 15, 2019
3,802,406
N/A
Haymaker Acquisition Corp
Q1 2019 Filed on May 15, 2019
250,000
N/A
Constellation Alpha Cap Corp
Q1 2019 Filed on May 15, 2019
406,250
N/A
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