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

CIK: 0001313756 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $948,953 (100.0% shares, 0.0% debt)

Holdings (61)

ATEX ANTERIX INC 19.2%
Value ($000) $181,890 Shares 5,411,776 Est. Cost $42.53 Unrealized -20.9%
TSLA TESLA INC 11.1%
Value ($000) $105,210 Shares 598,500 Est. Cost — Unrealized —
PCG PG&E CORP 7.7%
Value ($000) $73,457 Shares 4,382,865 Est. Cost $12.54 Unrealized +32.2%
THC TENET HEALTHCARE CORP 5.5%
Value ($000) $52,183 Shares 496,463 Est. Cost $65.18 Unrealized +37.9%
AMZN AMAZON COM INC 5.1%
Value ($000) $48,182 Shares 267,112 Est. Cost $126.16 Unrealized +32.3%
GOOG ALPHABET INC 4.6%
Value ($000) $44,003 Shares 289,000 Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP 4.1%
Value ($000) $39,200 Shares 603,169 Est. Cost $58.86 Unrealized -2.2%
T AT&T INC 4.1%
Value ($000) $38,672 Shares 2,197,282 Est. Cost $15.62 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 3.9%
Value ($000) $36,590 Shares 475,256 Est. Cost $31.36 Unrealized +128.9%
META META PLATFORMS INC 3.2%
Value ($000) $30,647 Shares 63,115 Est. Cost $149.98 Unrealized +195.5%
— ENDEAVOR GROUP HLDGS INC 2.8%
Value ($000) $26,314 Shares 1,022,700 Est. Cost $23.73 Unrealized —
— ENDEAVOR GROUP HLDGS INC 2.6%
Value ($000) $24,309 Shares 944,763 Est. Cost $23.73 Unrealized —
QCOM QUALCOMM INC 2.4%
Value ($000) $22,686 Shares 134,000 Est. Cost $118.34 Unrealized +25.5%
CZR CAESARS ENTERTAINMENT INC NE 2.1%
Value ($000) $20,275 Shares 463,524 Est. Cost $43.25 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 2.1%
Value ($000) $20,100 Shares 2,787,844 Est. Cost $7.21 Unrealized —
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $19,717 Shares 21,821 Est. Cost $46.31 Unrealized +56.4%
OXY OCCIDENTAL PETE CORP 2.1%
Value ($000) $19,497 Shares 300,000 Est. Cost $58.86 Unrealized -2.2%
SPB SPECTRUM BRANDS HLDGS INC NE 2.0%
Value ($000) $18,882 Shares 212,130 Est. Cost $59.62 Unrealized +36.9%
— ENDEAVOR GROUP HLDGS INC 2.0%
Value ($000) $18,796 Shares 730,500 Est. Cost $23.73 Unrealized —
KMPR KEMPER CORP 1.9%
Value ($000) $18,197 Shares 293,872 Est. Cost $57.37 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 1.7%
Value ($000) $15,668 Shares 434,369 Est. Cost $36.07 Unrealized —
IWM ISHARES TR 1.6%
Value ($000) $15,436 Shares 73,400 Est. Cost $210.30 Unrealized —
PDD PDD HOLDINGS INC 1.1%
Value ($000) $10,653 Shares 91,643 Est. Cost $116.25 Unrealized —
BIDU BAIDU INC 1.1%
Value ($000) $10,064 Shares 95,590 Est. Cost $105.28 Unrealized —
GSK GSK PLC 0.9%
Value ($000) $8,275 Shares 193,031 Est. Cost $39.03 Unrealized —
KWEB KRANESHARES TRUST 0.8%
Value ($000) $7,744 Shares 295,000 Est. Cost — Unrealized —
MVST MICROVAST HOLDINGS INC 0.6%
Value ($000) $5,249 Shares 6,271,012 Est. Cost $3.15 Unrealized -71.7%
— SCREAMING EAGLE ACQUISITN CO 0.5%
Value ($000) $4,280 Shares 400,000 Est. Cost $9.73 Unrealized —
— QUADRO ACQUISITION ONE CORP 0.4%
Value ($000) $3,840 Shares 350,000 Est. Cost $10.24 Unrealized —
FLUT FLUTTER ENTMT PLC 0.4%
Value ($000) $3,711 Shares 18,789 Est. Cost $203.33 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value ($000) $2,416 Shares 690,184 Est. Cost $4.52 Unrealized -25.3%
— FINTECH ECOSYSTEM DEVE 0.1%
Value ($000) $1,241 Shares 112,804 Est. Cost $10.56 Unrealized —
— ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $447 Shares 40,575 Est. Cost $10.22 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $252 Shares 533,300 Est. Cost $0.62 Unrealized —
— BANNIX ACQUISITION CORP 0.0%
Value ($000) $158 Shares 750,935 Est. Cost $0.34 Unrealized —
— NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $136 Shares 826,981 Est. Cost $0.38 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $128 Shares 593,750 Est. Cost $1.16 Unrealized —
— CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $109 Shares 888,584 Est. Cost $0.42 Unrealized —
— NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $63 Shares 235,000 Est. Cost $0.33 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value ($000) $58 Shares 166,667 Est. Cost $0.67 Unrealized —
— PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $57 Shares 430,300 Est. Cost $0.34 Unrealized —
— BITCOIN DEPOT INC 0.0%
Value ($000) $40 Shares 21,000 Est. Cost $17.55 Unrealized -4.8%
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $24 Shares 252,000 Est. Cost $0.14 Unrealized —
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $15 Shares 125,000 Est. Cost $0.21 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $15 Shares 212,500 Est. Cost $0.70 Unrealized —
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $13 Shares 102,984 Est. Cost $0.09 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $1.15 Unrealized —
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $9 Shares 150,000 Est. Cost $0.97 Unrealized —
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.09 Unrealized —
AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $4 Shares 326,666 Est. Cost $0.02 Unrealized —
MMVXF MULTIMETAVERSE HOLDINGS LTD 0.0%
Value ($000) $4 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 —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $3 Shares 34,533 Est. Cost $0.05 Unrealized —
BZFDW BUZZFEED INC 0.0%
Value ($000) $3 Shares 63,260 Est. Cost $0.51 Unrealized —
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.06 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $2 Shares 70,000 Est. Cost $0.11 Unrealized —
HGASW GLOBAL GAS CORP DEL 0.0%
Value ($000) $2 Shares 45,000 Est. Cost $0.03 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.02 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) $1 Shares 10,000 Est. Cost $0.35 Unrealized —