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
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Pine Technology Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Pioneer Merger Corp
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Rxr Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Rotor Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
70,000
N/A
Ross Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
70,000
N/A
Roman Dbdr Tech Acquisition
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Scp & CO Healthcare Acqustn
Q2 2021 Filed on Aug 16, 2021
216,000
N/A
Slam Corp
Q2 2021 Filed on Aug 16, 2021
151,231
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
600,000
$9.61 - $10.02 $5.77M - $6.01M
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Pontem Corporation
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Plum Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
282,897
N/A
Evo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
35,000
N/A
Group Nine Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
200,000
$0.4 - $0.73 $80K - $146K
Empower LTD
Q2 2021 Filed on Aug 16, 2021
33,333
N/A
Edify Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
217,702
N/A
Progress Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
335,800
N/A
D And Z Media Acquisition CO
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 16, 2021
1,392,700
$15.92 - $18.81 $22.2M - $26.2M
D8 Holdings Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
D8 Holdings Corp
Q2 2021 Filed on Aug 16, 2021
190,000
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,633,689
$41.28 - $47.78 $67.4M - $78.1M
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Flame Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
29,860
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
531,600
$45.2 - $55.56 $24M - $29.5M
L Catterton Asia Acquisition
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Kl Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
60,000
N/A
Union Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Hennessy Capital Invs Corp V
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Haymaker Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
140,000
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
$9.94 - $10.3 $1.49M - $1.55M
Glenfarne Merger Corp
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
Fortress Value Acquisi Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
99,000
N/A
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Gaming & Hospitality Acqu CO
Q2 2021 Filed on Aug 16, 2021
180,002
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
98,500
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
318,200
$15.0 - $25.17 $4.77M - $8.01M
Software Acquisitn Grup Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
Software Acquisitn Grup Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
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