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
Pensare Acquisition Corp	Q1 2019 Filed on May 15, 2019	100,000	N/A
Union Acquisition Corp	Q1 2019 Filed on May 15, 2019	261,170	N/A
Pensare Acquisition Corp	Q1 2019 Filed on May 15, 2019	1,000,000	N/A
Kbl Merger Corp Iv	Q1 2019 Filed on May 15, 2019	150,000	N/A
Churchill Cap Corp	Q1 2019 Filed on May 15, 2019	350,000	N/A
Gigcapital Inc	Q1 2019 Filed on May 15, 2019	375,000	N/A
Allergan PLC	Q1 2019 Filed on May 15, 2019	259,774	N/A
Concrete Pumping Hldgs Inc	Q1 2019 Filed on May 15, 2019	2,876,100	N/A
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	141,754	$243.36 - $348.73 $34.5M - $49.4M
General Electric CO	Q1 2019 Filed on May 15, 2019	4,871,290	N/A
Cm Seven Star Acquisition CO	Q4 2018 Filed on Feb 14, 2019	152,500	N/A
Industrea Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	1,000,000	N/A
Industrea Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	700,000	N/A
Pensare Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	100,000	N/A
Navios Maritime Acquis Corp	Q4 2018 Filed on Feb 14, 2019	3,808,837	N/A
Mosaic Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	149,999	N/A
New York Reit Inc	Q4 2018 Filed on Feb 14, 2019	200,000	N/A
Gigcapital Inc	Q4 2018 Filed on Feb 14, 2019	197,000	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	123,057	N/A
Aegean Marine Pete Network I	Q4 2018 Filed on Feb 14, 2019	9,005,000	N/A
Constellation Alpha Cap Corp	Q4 2018 Filed on Feb 14, 2019	675,000	N/A
Mosaic Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	83,333	N/A
GPS Gap Inc Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	774,600	$24.6 - $28.72 $19.1M - $22.2M
Lf Cap Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	525,000	N/A
Vectoiq Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	400,000	N/A
Trinity Merger Corp	Q3 2018 Filed on Nov 14, 2018	500,000	N/A
NRG Nrg Energy, Inc. Utilities	Q3 2018 Filed on Nov 14, 2018	546,700	$30.57 - $37.4 $16.7M - $20.4M
Aegean Marine Petroleum Netw	Q3 2018 Filed on Nov 14, 2018	930,000	N/A
Tiberius Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	500,000	N/A
Mudrick Cap Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	1,000,000	N/A
Gordon Pointe Acquisition CO	Q3 2018 Filed on Nov 14, 2018	350,000	N/A
Thunder Bridge Acquisition L	Q3 2018 Filed on Nov 14, 2018	400,000	N/A
Dht Holdings Inc	Q3 2018 Filed on Nov 14, 2018	19,270,000	N/A
Kayne Anderson Acquisition	Q3 2018 Filed on Nov 14, 2018	146,233	N/A
Herbalife LTD	Q2 2018 Filed on Aug 14, 2018	4,325,000	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	1,095,000	N/A
MHK Mohawk Industries Inc Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	68,212	$204.04 - $245.94 $13.9M - $16.8M
Haymaker Acquisition Corp	Q2 2018 Filed on Aug 14, 2018	500,000	N/A
Legacy Acquisition Corp	Q2 2018 Filed on Aug 14, 2018	500,000	N/A
Leisure Acquisition Corp	Q2 2018 Filed on Aug 14, 2018	500,000	N/A
Black Ridge Acquisition Corp	Q2 2018 Filed on Aug 14, 2018	250,000	N/A
Black Ridge Acquisition Corp	Q2 2018 Filed on Aug 14, 2018	250,000	N/A
Yahoo Inc	Q2 2018 Filed on Aug 14, 2018	2,100,000	N/A
Regalwood Global Energy LTD	Q2 2018 Filed on Aug 14, 2018	999,999	N/A
Colony Cap Inc	Q1 2018 Filed on May 15, 2018	12,500,000	N/A
Vaneck Vectors ETF Tr	Q1 2018 Filed on May 15, 2018	219,300	N/A
Colony Cap Inc	Q1 2018 Filed on May 15, 2018	4,500,000	N/A
Spdr Series Trust	Q1 2018 Filed on May 15, 2018	154,300	N/A
Regalwood Global Energy LTD	Q1 2018 Filed on May 15, 2018	1,000,000	N/A
ADNT Adient PLC Consumer Cyclical	Q1 2018 Filed on May 15, 2018	364,531	$57.58 - $83.87 $21M - $30.6M

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