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

Owl Creek Asset Management, L.P.

$7.29 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Thunder Brdg Acquistion Ii L	Q4 2019 Filed on Feb 14, 2020	490,000	N/A
Allegro Merger Corp	Q4 2019 Filed on Feb 14, 2020	808,900	N/A
Twelve Seas Investment Compa	Q4 2019 Filed on Feb 14, 2020	1,037,873	N/A
Gx Acquisition Corp	Q4 2019 Filed on Feb 14, 2020	197,200	N/A
Experience Investment Corp	Q4 2019 Filed on Feb 14, 2020	300,000	N/A
Apex Technology Acquisitn CO	Q4 2019 Filed on Feb 14, 2020	493,928	N/A
Conyers Pk Ii Acquisition CO	Q4 2019 Filed on Feb 14, 2020	443,000	N/A
Dht Holdings Inc	Q4 2019 Filed on Feb 14, 2020	31,197,000	N/A
Dfb Healthcare Acquistion CO	Q4 2019 Filed on Feb 14, 2020	150,000	N/A
Schultze Spl Purp Acqustn CO	Q4 2019 Filed on Feb 14, 2020	100,000	N/A
Agba Acquisition LTD	Q4 2019 Filed on Feb 14, 2020	150,000	N/A
Diamond Eagle Acquisition CO	Q4 2019 Filed on Feb 14, 2020	1,500,000	N/A
Fintech Acquisition Corp Iii	Q4 2019 Filed on Feb 14, 2020	300,000	N/A
Altaba Inc	Q4 2019 Filed on Feb 14, 2020	23,325,947	N/A
Caesars Entmt Corp	Q4 2019 Filed on Feb 14, 2020	895,247	N/A
Collier Creek Holdings	Q4 2019 Filed on Feb 14, 2020	200,000	N/A
NOC Northrop Grumman Corp Industrials	Q3 2019 Filed on Nov 14, 2019	12,524	$318.54 - $382.15 $3.99M - $4.79M
Gordon Pointe Acquisition CO	Q3 2019 Filed on Nov 14, 2019	100,000	N/A
Churchill Cap Corp Ii	Q3 2019 Filed on Nov 14, 2019	500,000	N/A
LKQ Lkq Corp Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	990,932	$24.59 - $32.74 $24.4M - $32.4M
FOXA Fox Corp Communication Services	Q3 2019 Filed on Nov 14, 2019	1,497,967	$31.44 - $37.82 $47.1M - $56.7M
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
Pdvwireless Inc	Q3 2019 Filed on Nov 14, 2019	2,647,673	N/A
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
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
Schultze Spl Purp Acquisitio	Q2 2019 Filed on Aug 14, 2019	300,000	N/A
Mosaic Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	149,999	N/A
Thunder Bridge Acquisition L	Q2 2019 Filed on Aug 14, 2019	1,300,000	N/A
Spartan Energy Acquisiton CO	Q2 2019 Filed on Aug 14, 2019	400,000	N/A
Trinity Merger Corp	Q2 2019 Filed on Aug 14, 2019	350,000	N/A
Fintech Acquisition Corp Iii	Q2 2019 Filed on Aug 14, 2019	500,000	N/A
Megalith Finl Acquisition CO	Q2 2019 Filed on Aug 14, 2019	300,000	N/A
Vectoiq Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	300,000	N/A
Forum Merger Ii Corp	Q2 2019 Filed on Aug 14, 2019	500,000	N/A
Bison Cap Acquisition Corp	Q2 2019 Filed on Aug 14, 2019	50,000	N/A
At Home Group Inc	Q1 2019 Filed on May 15, 2019	1,275,343	N/A
Convergeone Hldgs Inc	Q1 2019 Filed on May 15, 2019	3,802,406	N/A
Concrete Pumping Hldgs Inc	Q1 2019 Filed on May 15, 2019	2,876,100	N/A
General Electric CO	Q1 2019 Filed on May 15, 2019	4,871,290	N/A
Allergan PLC	Q1 2019 Filed on May 15, 2019	259,774	N/A
Pensare Acquisition Corp	Q1 2019 Filed on May 15, 2019	100,000	N/A
Pensare Acquisition Corp	Q1 2019 Filed on May 15, 2019	1,000,000	N/A
Haymaker Acquisition Corp	Q1 2019 Filed on May 15, 2019	250,000	N/A

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