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

Owl Creek Asset Management, L.P.

  • $4.94 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LGTOU
Legato Merger Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,000
$9.92 - $10.12 $1.49M - $1.52M
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
NFYSU
Enphys Acquisition Corp Unit 1
Q2 2022 Filed on Aug 15, 2022
612,500
N/A
Dmy Technology Group Inc Vi
Q2 2022 Filed on Aug 15, 2022
200,000
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
AEAC
Authentic Equity Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
140,000
$9.71 - $9.82 $1.36M - $1.37M
EQHA
Eq Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
115,000
$9.7 - $9.8 $1.12M - $1.13M
LHCU
Leo Hldgs Corp Ii Unit 1 Cl A
Q1 2022 Filed on May 16, 2022
270,736
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
217,887
N/A
Scion Tech Growth I
Q1 2022 Filed on May 16, 2022
106,248
N/A
Blueriver Acquisition Corp
Q1 2022 Filed on May 16, 2022
212,496
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
415,600
N/A
Scvx Corp
Q1 2022 Filed on May 16, 2022
101,000
N/A
Southwest Airls CO
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
Avanti Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
498,072
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
15,000
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
185,490
$9.8 - $10.1 $1.82M - $1.87M
HCAR
Healthcare Services Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
60,000
$9.72 - $9.8 $583K - $588K
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
229,267
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
291,534
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 16, 2022
1,202,807
$39.56 - $47.63 $47.6M - $57.3M
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
40,000
N/A
Tzp Strategies Acquistn Corp
Q1 2022 Filed on May 16, 2022
400,002
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
40,000
N/A
DNZ
D & Z Media Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
424,998
$9.7 - $9.79 $4.12M - $4.16M
GFX
Golden Falcon Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
60,000
$9.74 - $9.82 $584K - $589K
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
60,000
N/A
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
69,999
$9.68 - $9.77 $678K - $684K
Isleworth Healthcare Acqu CO
Q1 2022 Filed on May 16, 2022
43,200
N/A
Forum Merger Iv Corp
Q1 2022 Filed on May 16, 2022
92,438
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
101,000
N/A
Tailwind Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Disruptive Acquisition Corp
Q1 2022 Filed on May 16, 2022
156,689
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
155,000
$10.0 - $10.14 $1.55M - $1.57M
Cc Neuberger Principal Holdn
Q1 2022 Filed on May 16, 2022
55,000
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.81 - $10.08 $1.96M - $2.02M
Arisz Acquisition Corp
Q1 2022 Filed on May 16, 2022
140,000
N/A
Ares Acquisition Corporation
Q1 2022 Filed on May 16, 2022
319,937
N/A
Algoma Stl Group Inc
Q1 2022 Filed on May 16, 2022
80,000
N/A
Apollo Strategic Grwt Cptl I
Q1 2022 Filed on May 16, 2022
100,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
10,000
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,171,266
$9.83 - $9.96 $11.5M - $11.7M
HPX
Hpx Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
23,762
$9.86 - $9.92 $234K - $236K
Athlon Acquisition Corp
Q1 2022 Filed on May 16, 2022
40,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
609,312
N/A
Games & Esports Exprnc Acq C
Q1 2022 Filed on May 16, 2022
100,000
N/A
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