Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ANTERIX INC | 5,411,776 | UNCH | $180,320 |
ATEX | 5,411,776 | UNCH | $180,320 |
PG&E CORP | 6,815,024 | -1,618,313 | $122,875 |
PCG | 6,815,024 | -1,618,313 | $122,875 |
TENET HEALTHCARE CORP | $102,667 | ||
THC | 714,667 | +389,377 | $54,007 |
Call | 643,900 | +643,900 | $48,660 |
AMAZON COM INC | 335,351 | +227,407 | $50,953 |
AMZN | 335,351 | +227,407 | $50,953 |
META PLATFORMS INC | 111,481 | -29,994 | $39,460 |
META | 111,481 | -29,994 | $39,460 |
UBER TECHNOLOGIES INC | 579,569 | -527,214 | $35,684 |
UBER | 579,569 | -527,214 | $35,684 |
T MOBILE US INC | 191,927 | UNCH | $30,772 |
TMUS | 191,927 | UNCH | $30,772 |
NVIDIA CORPORATION | 60,642 | +60,642 | $30,031 |
NVDA | 60,642 | +60,642 | $30,031 |
SPECTRUM BRANDS HLDGS INC NE | 311,261 | -138,978 | $24,829 |
SPB | 311,261 | -138,978 | $24,829 |
ENDEAVOR GROUP HLDGS INC | 944,763 | +944,763 | $22,419 |
EDR | 944,763 | +944,763 | $22,419 |
OCCIDENTAL PETE CORP | 287,704 | -290,095 | $17,179 |
OXY | 287,704 | -290,095 | $17,179 |
HUMANA INC | 32,882 | +32,882 | $15,054 |
HUM | 32,882 | +32,882 | $15,054 |
MICROSOFT CORP | 38,683 | +38,683 | $14,546 |
MSFT | 38,683 | +38,683 | $14,546 |
SCHWAB CHARLES CORP | 195,955 | +195,955 | $13,482 |
SCHW | 195,955 | +195,955 | $13,482 |
MICROVAST HOLDINGS INC | 6,271,012 | -900,000 | $8,779 |
MVST | 6,271,012 | -900,000 | $8,779 |
QUALCOMM INC | 53,648 | +53,648 | $7,759 |
QCOM | 53,648 | +53,648 | $7,759 |
OUTFRONT MEDIA INC | 473,511 | -817,451 | $6,610 |
OUT | 473,511 | -817,451 | $6,610 |
SCREAMING EAGLE ACQUISITN CO | 400,000 | UNCH | $4,240 |
SCRM | 400,000 | UNCH | $4,240 |
WOLFSPEED INC | 95,359 | +95,359 | $4,149 |
WOLF | 95,359 | +95,359 | $4,149 |
QUADRO ACQUISITION ONE CORP | 350,000 | UNCH | $3,794 |
QDRO | 350,000 | UNCH | $3,794 |
GSK PLC | 101,711 | UNCH | $3,769 |
GSK | 101,711 | UNCH | $3,769 |
CONSTELLATION ACQUISITN CORP | $2,763 | ||
CSTA | 250,000 | -250,000 | $2,762 |
CSTA.WT | 45,000 | UNCH | $1 |
COMMUNITY HEALTH SYS INC NEW | 690,184 | UNCH | $2,160 |
CYH | 690,184 | UNCH | $2,160 |
MOUNTAIN CREST ACQUSITN CRP | 232,174 | UNCH | $2,110 |
MCAF | 232,174 | UNCH | $2,110 |
L CATTERTON ASIA ACQUISITION | 150,000 | UNCH | $1,617 |
LCAA | 150,000 | UNCH | $1,617 |
FINTECH ECOSYSTEM DEVE | 112,804 | UNCH | $1,218 |
FEXD | 112,804 | UNCH | $1,218 |
ACHARI VENTURES HLDGS CORP I | 40,575 | UNCH | $442 |
AVHI | 40,575 | UNCH | $442 |
BITCOIN DEPOT INC | 21,000 | +21,000 | $68 |
BTM | 21,000 | +21,000 | $68 |
VIVEON HEALTH ACQUISITION CO | $50 | ||
RIGHT 12 31 2025 | 828,013 | +828,013 | $50 |
CHURCHILL CAPITAL CORP VII | $29 | ||
CVII.WT | 220,000 | UNCH | $29 |
JAWS MUSTANG ACQUISITION COR | $24 | ||
JWSM.WT | 593,750 | UNCH | $24 |
BITE ACQUISITION CORP | $6 | ||
BITE.WT | 212,500 | UNCH | $6 |
DMY SQUARED TECHNOLOGY GROUP | $4 | ||
DMYY.WT | 23,635 | UNCH | $4 |
HNR ACQUISITION CORP | $1 | ||
HNRA.WT | 20,000 | +20,000 | $1 |
ROSS ACQUISITION CORP II | $1 | ||
ROSS.WT | 23,333 | UNCH | $1 |
AFRICAN AGRICULTURE HOLDINGS | 326,666 | +326,666 | <$1 |
AAGRW | 326,666 | +326,666 | $0 |
AERIES TECHNOLOGY INC | 100,000 | +100,000 | <$1 |
AERTW | 100,000 | +100,000 | $0 |
BLEUACACIA LTD | 80,000 | UNCH | <$1 |
BLEUR | 80,000 | UNCH | $0 |
BLEUACACIA LTD | 40,000 | UNCH | <$1 |
BLEUW | 40,000 | UNCH | $0 |
BANNIX ACQUISITION CORP | 750,935 | UNCH | <$1 |
BNIXR | 750,935 | UNCH | $0 |
BITCOIN DEPOT INC | 252,000 | +252,000 | <$1 |
BTMWW | 252,000 | +252,000 | $0 |
BUZZFEED INC | 63,260 | UNCH | <$1 |
BZFDW | 63,260 | UNCH | $0 |
CLOVER LEAF CAPITAL CORP | 888,584 | UNCH | <$1 |
CLOER | 888,584 | UNCH | $0 |
ENVOY MEDICAL INC | 16,666 | +16,666 | <$1 |
COCHW | 16,666 | +16,666 | $0 |
CARBON REVOLUTION LTD | 34,533 | +34,533 | <$1 |
CREVW | 34,533 | +34,533 | $0 |
DEEP MEDICINE ACQUISITION CO | 722,439 | -27,361 | <$1 |
DMAQR | 722,439 | -27,361 | $0 |
GORES HOLDINGS IX INC | 166,667 | UNCH | <$1 |
GHIXW | 166,667 | UNCH | $0 |
GLOBAL GAS CORP DEL | 45,000 | +45,000 | <$1 |
HGASW | 45,000 | +45,000 | $0 |
LEDDARTECH HLDGS INC | 102,984 | +102,984 | <$1 |
LDTCW | 102,984 | +102,984 | $0 |
INTUITIVE MACHINES INC | 91,207 | +91,207 | <$1 |
LUNRW | 91,207 | +91,207 | $0 |
See Full List: All Stocks Held By Owl Creek Asset Management L.P.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Owl Creek Asset Management L.P.
Size ($ in 1000's)
At 12/31/2023: $1,320,651 At 09/30/2023: $2,583,874 Owl Creek Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Owl Creek Asset Management L.P. 13F filings. Link to 13F filings: SEC filings |