Owl Creek Asset Management, L.P. Quant / Systematic

CIK: 0001313756 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,322,234 (100.0% shares, 0.0% debt)

Holdings (65)

SPY SPDR S&P 500 ETF TR 25.4%
Value ($000) $336,329 Shares 707,600 Est. Cost — Unrealized —
ATEX ANTERIX INC 13.6%
Value ($000) $180,320 Shares 5,411,776 Est. Cost $42.53 Unrealized -24.2%
AAPL APPLE INC 10.3%
Value ($000) $135,811 Shares 705,400 Est. Cost — Unrealized —
PCG PG&E CORP 9.3%
Value ($000) $122,875 Shares 6,815,024 Est. Cost $12.54 Unrealized +33.1%
TSLA TESLA INC 7.5%
Value ($000) $98,647 Shares 397,000 Est. Cost — Unrealized —
THC TENET HEALTHCARE CORP 4.1%
Value ($000) $54,007 Shares 714,667 Est. Cost $65.18 Unrealized -2.7%
AMZN AMAZON COM INC 3.9%
Value ($000) $50,953 Shares 335,351 Est. Cost $126.16 Unrealized +11.1%
THC TENET HEALTHCARE CORP 3.7%
Value ($000) $48,660 Shares 643,900 Est. Cost $65.18 Unrealized -2.7%
META META PLATFORMS INC 3.0%
Value ($000) $39,460 Shares 111,481 Est. Cost $149.98 Unrealized +115.6%
UBER UBER TECHNOLOGIES INC 2.7%
Value ($000) $35,684 Shares 579,569 Est. Cost $31.36 Unrealized +66.8%
TMUS T-MOBILE US INC 2.3%
Value ($000) $30,772 Shares 191,927 Est. Cost $108.33 Unrealized +32.2%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $30,031 Shares 60,642 Est. Cost $46.31 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 1.9%
Value ($000) $24,829 Shares 311,261 Est. Cost $59.62 Unrealized +26.4%
— ENDEAVOR GROUP HLDGS INC 1.7%
Value ($000) $22,419 Shares 944,763 Est. Cost $23.73 Unrealized —
OXY OCCIDENTAL PETE CORP 1.3%
Value ($000) $17,179 Shares 287,704 Est. Cost $60.27 Unrealized -2.7%
HUM HUMANA INC 1.1%
Value ($000) $15,054 Shares 32,882 Est. Cost $479.75 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $14,546 Shares 38,683 Est. Cost $350.36 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $13,482 Shares 195,955 Est. Cost $56.12 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.7%
Value ($000) $8,779 Shares 6,271,012 Est. Cost $3.15 Unrealized -57.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $7,759 Shares 53,648 Est. Cost $118.34 Unrealized 0.0%
— OUTFRONT MEDIA INC 0.5%
Value ($000) $6,610 Shares 473,511 Est. Cost $10.10 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.3%
Value ($000) $4,240 Shares 400,000 Est. Cost $9.73 Unrealized —
— WOLFSPEED INC 0.3%
Value ($000) $4,149 Shares 95,359 Est. Cost $43.51 Unrealized —
— QUADRO ACQUISITION ONE CORP 0.3%
Value ($000) $3,794 Shares 350,000 Est. Cost $10.24 Unrealized —
GSK GSK PLC 0.3%
Value ($000) $3,769 Shares 101,711 Est. Cost $35.58 Unrealized —
CSTAF CONSTELLATION ACQUISITN CORP 0.2%
Value ($000) $2,763 Shares 250,000 Est. Cost $9.36 Unrealized +9.0%
— MOUNTAIN CREST ACQUSITN CRP 0.2%
Value ($000) $2,491 Shares 232,174 Est. Cost $10.10 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $2,160 Shares 690,184 Est. Cost $4.52 Unrealized -40.4%
— L CATTERTON ASIA ACQUISITION 0.1%
Value ($000) $1,617 Shares 150,000 Est. Cost $9.70 Unrealized —
— FINTECH ECOSYSTEM DEVE 0.1%
Value ($000) $1,218 Shares 112,804 Est. Cost $10.56 Unrealized —
— ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $442 Shares 40,575 Est. Cost $10.22 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $240 Shares 533,300 Est. Cost $0.62 Unrealized —
— DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $217 Shares 722,439 Est. Cost $0.32 Unrealized —
— BANNIX ACQUISITION CORP 0.0%
Value ($000) $203 Shares 750,935 Est. Cost $0.34 Unrealized —
— CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $151 Shares 888,584 Est. Cost $0.42 Unrealized —
— NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $136 Shares 826,981 Est. Cost $0.38 Unrealized —
— BITCOIN DEPOT INC 0.0%
Value ($000) $68 Shares 21,000 Est. Cost $17.55 Unrealized 0.0%
— PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $60 Shares 430,300 Est. Cost $0.34 Unrealized —
— NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $50 Shares 235,000 Est. Cost $0.33 Unrealized —
— VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $50 Shares 828,013 Est. Cost $0.20 Unrealized —
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $37 Shares 252,000 Est. Cost $0.14 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $29 Shares 220,000 Est. Cost $1.19 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $24 Shares 593,750 Est. Cost $1.16 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value ($000) $20 Shares 166,667 Est. Cost $0.67 Unrealized —
— INTUITIVE MACHINES INC 0.0%
Value ($000) $18 Shares 91,207 Est. Cost $0.20 Unrealized —
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $14 Shares 125,000 Est. Cost $0.21 Unrealized —
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $0.97 Unrealized —
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.09 Unrealized —
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $9 Shares 102,984 Est. Cost $0.09 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 212,500 Est. Cost $0.70 Unrealized —
AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $6 Shares 326,666 Est. Cost $0.02 Unrealized —
MMVXF MULTIMETAVERSE HOLDINGS LTD 0.0%
Value ($000) $6 Shares 191,589 Est. Cost $0.03 Unrealized —
— BLEUACACIA LTD 0.0%
Value ($000) $4 Shares 80,000 Est. Cost $0.14 Unrealized —
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $4 Shares 23,635 Est. Cost $0.31 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $1.15 Unrealized —
BZFDW BUZZFEED INC 0.0%
Value ($000) $3 Shares 63,260 Est. Cost $0.51 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $2 Shares 34,533 Est. Cost $0.05 Unrealized —
HGASW GLOBAL GAS CORP DEL 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $0.03 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 23,333 Est. Cost $0.94 Unrealized —
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.06 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 70,000 Est. Cost $0.11 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $0.64 Unrealized —
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.34 Unrealized —
— ROTH CH ACQUISITION V CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.35 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.02 Unrealized —