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
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 15, 2021
672,057
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Blueriver Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,002
N/A
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,198,682
$63.79 - $76.19 $76.5M - $91.3M
Big Sky Growth Partners Inc
Q3 2021 Filed on Nov 15, 2021
600,000
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
3,661,586
N/A
890 5 Th Ave Partners Inc
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
26 Capital Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
148,435
$22.06 - $25.62 $3.27M - $3.8M
Sports Entertainment Acqu CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Spartacus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
210,000
N/A
Spartacus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
105,000
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
3,700,000
$34.47 - $38.47 $128M - $142M
Redball Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
629,400
N/A
Cf Acquisition Corp Viii
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Seven Oaks Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
70,623
N/A
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,320,277
$67.61 - $79.86 $89.3M - $105M
Bowx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
508,004
N/A
Authentic Equity Acquistn CO
Q2 2021 Filed on Aug 16, 2021
140,000
N/A
Atlantic Coastal Acquistn CO
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Bite Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
425,000
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
2,407,000
$161.92 - $178.77 $390M - $430M
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,400
N/A
Dune Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
99,500
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
119,550
$138.46 - $148.51 $16.6M - $17.8M
Anzu Special Acquisitin Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Af Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
ACM
Aecom

Industrials
Q2 2021 Filed on Aug 16, 2021
871,800
$59.93 - $69.11 $52.2M - $60.3M
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Adit Edtech Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
105,000
N/A
Good Works Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
33,333
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
198,999
N/A
Bowx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
61,155
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
The Music Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
470,000
N/A
Twelve Seas Investment CO Ii
Q2 2021 Filed on Aug 16, 2021
475,000
N/A
Twin Ridge Capital Acquis CO
Q2 2021 Filed on Aug 16, 2021
103,600
N/A
Northern Star Invstmnt Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
22,500
N/A
Warrior Technologies Acqui C
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
Mcap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
Marlin Technology Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Locust Walk Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
Live Oak Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
16,666
N/A
Live Oak Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
49,998
N/A
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