Owl Creek Asset Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 416 US equity positions worth $1.5bn in its Q3 2021 13F filing. The largest position was ATEX at 21.7% of the reported book, followed by PCG and EXC. Against the Q2 2021 filing, it opened 17 new positions, added to 3 and reduced 5 among the top 50 holdings.
What did Owl Creek Asset Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 21.7% | $328.5m | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 8.9% | $134.4m | 13,999,650 | 12% | added |
| 3 | EXC EXELON CORP | Utilities | 3.4% | $51.0m | 1,055,107 | -46% | reduced |
| 4 | FISV FISERV INC | 3.2% | $48.8m | 449,599 | – | new | |
| 5 | CANO HEALTH INC | 3.2% | $47.8m | 3,768,004 | -23% | reduced | |
| 6 | EQH EQUITABLE HLDGS INC | Financial Services | 3.1% | $46.3m | 1,561,832 | -45% | reduced |
| 7 | ORI OLD REP INTL CORP | Financial Services | 3.0% | $45.2m | 1,952,377 | -67% | reduced |
| 8 | LAD LITHIA MTRS INC | Consumer Cyclical | 2.7% | $41.3m | 130,361 | 68% | added |
| 9 | THC TENET HEALTHCARE CORP | Healthcare | 2.7% | $40.5m | 609,300 | 394% | added |
| 10 | TMUS T-MOBILE US INC | Communication Services | 2.6% | $39.3m | 307,518 | -60% | reduced |
| 11 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 2.0% | $30.1m | 3,519,192 | 0% | held |
| 12 | GLENFARNE MERGER CORP | 1.6% | $24.2m | 1,329,996 | 0% | held | |
| 13 | JAWS MUSTANG ACQUISITION COR | 1.5% | $23.2m | 2,375,000 | 0% | held | |
| 14 | EXECUTIVE NETWORK PARTNERING | 1.5% | $22.0m | 2,237,480 | 0% | held | |
| 15 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.3% | $19.8m | 636,000 | 0% | held |
| 16 | MVST MICROVAST HOLDINGS INC | 1.2% | $18.0m | 2,500,000 | – | new | |
| 17 | FARADAY FUTRE INTLGT ELCTR I | 1.0% | $15.2m | 1,800,000 | – | new | |
| 18 | SIERRA LAKE ACQUISITION CORP | 1.0% | $14.6m | 1,470,000 | – | new | |
| 19 | DIDI GLOBAL INC | 0.9% | $12.9m | 1,655,800 | – | new | |
| 20 | PATHFINDER ACQUISITION CORP | 0.8% | $12.8m | 750,000 | 0% | held | |
| 21 | COHN ROBBINS HOLDINGS CORP | 0.8% | $11.5m | 1,171,266 | 0% | held | |
| 22 | MALACCA STRAITS ACQUISITION | 0.7% | $11.2m | 861,966 | 0% | held | |
| 23 | CHURCHILL CAPITAL CORP VII | 0.7% | $11.1m | 1,138,090 | 0% | held | |
| 24 | EAST STONE ACQUISITION CORP | 0.7% | $10.2m | 600,000 | 0% | held | |
| 25 | JAWS JUGGERNAUT ACQUISITN CO | 0.7% | $10.0m | 1,025,000 | – | new | |
| 26 | 10X CAP VENTURE ACQSTN CORP | 0.6% | $9.8m | 980,000 | – | new | |
| 27 | GOOD WKS II ACQUISITION CORP | 0.6% | $9.8m | 1,000,000 | – | new | |
| 28 | AFRICAN GOLD ACQUISITION COR | 0.6% | $9.2m | 950,000 | 0% | held | |
| 29 | VELO3D INC | 0.5% | $8.1m | 1,000,000 | – | new | |
| 30 | ELLIOTT OPPORTUNITY II CORP | 0.5% | $8.0m | 575,000 | – | new | |
| 31 | GLOBAL SPAC PARTNERS CO | 0.5% | $7.9m | 790,000 | 0% | held | |
| 32 | CIIG CAPITAL PARTNERS II INC | 0.5% | $7.5m | 1,000,000 | – | new | |
| 33 | SLAM CORP | 0.4% | $6.8m | 693,464 | 0% | held | |
| 34 | JAWS HURRICANE ACQUISITN COR | 0.4% | $6.7m | 690,000 | – | new | |
| 35 | INVESTINDUSTRIAL ACQUISITION | 0.4% | $6.2m | 627,294 | 0% | held | |
| 36 | REDBALL ACQUISITION CORP | 0.4% | $6.2m | 629,400 | 0% | held | |
| 37 | HUMANCO ACQUISITION CORP | 0.4% | $6.2m | 623,606 | 0% | held | |
| 38 | QFIN 360 DIGITECH INC | Financial Services | 0.4% | $6.0m | 294,400 | – | new |
| 39 | GALATA ACQUISITION CORP | 0.4% | $5.9m | 450,000 | – | new | |
| 40 | BIG SKY GROWTH PARTNERS INC | 0.4% | $5.9m | 600,000 | – | new | |
| 41 | PROPERTY SOLUTIONS ACQUISITI | 0.4% | $5.8m | 600,000 | 0% | held | |
| 42 | ARES ACQUISITION CORPORATION | 0.4% | $5.6m | 335,000 | 0% | held | |
| 43 | G3 VRM ACQUISITION CORP | 0.4% | $5.5m | 825,000 | – | new | |
| 44 | OSIRIS ACQUISITION CORP | 0.4% | $5.4m | 550,000 | – | new | |
| 45 | CF ACQUISITION CORP VIII | 0.3% | $5.0m | 500,000 | 0% | held | |
| 46 | MARLIN TECHNOLOGY CORP | 0.3% | $4.9m | 499,998 | 0% | held | |
| 47 | HAYMAKER ACQUISITION CORP II | 0.3% | $4.9m | 390,000 | 0% | held | |
| 48 | THE MUSIC ACQUISITION CORP | 0.3% | $4.9m | 500,000 | 0% | held | |
| 49 | RMG ACQUISITION CORP III | 0.3% | $4.9m | 500,000 | 0% | held | |
| 50 | SANDBRIDGE X2 CORP | 0.3% | $4.9m | 499,998 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.