Owl Creek Asset Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 434 US equity positions worth $1.5bn in its Q4 2021 13F filing. The largest position was ATEX at 21.2% of the reported book, followed by PCG and TMUS. Against the Q3 2021 filing, it opened 9 new positions, added to 13 and reduced 6 among the top 50 holdings.
What did Owl Creek Asset Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 21.2% | $318.0m | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 9.8% | $147.0m | 12,108,050 | -14% | reduced |
| 3 | TMUS T-MOBILE US INC | Communication Services | 5.0% | $75.4m | 650,103 | 111% | added |
| 4 | EXC EXELON CORP | Utilities | 4.6% | $69.5m | 1,202,807 | 14% | added |
| 5 | THC TENET HEALTHCARE CORP | Healthcare | 3.6% | $54.6m | 668,600 | 10% | added |
| 6 | CANO HEALTH INC | 2.9% | $43.4m | 4,869,804 | 29% | added | |
| 7 | EQH EQUITABLE HLDGS INC | Financial Services | 2.9% | $43.4m | 1,322,832 | -15% | reduced |
| 8 | CHURCHILL CAPITAL CORP VII | 2.5% | $37.1m | 2,388,090 | 110% | added | |
| 9 | ORI OLD REP INTL CORP | Financial Services | 2.1% | $32.1m | 1,305,080 | -33% | reduced |
| 10 | JAWS MUSTANG ACQUISITION COR | 1.5% | $23.2m | 2,375,000 | 0% | held | |
| 11 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 1.5% | $22.6m | 2,754,944 | -22% | reduced |
| 12 | EXECUTIVE NETWORK PARTNERING | 1.5% | $21.9m | 2,237,480 | 0% | held | |
| 13 | GM GENERAL MTRS CO | Consumer Cyclical | 1.3% | $19.4m | 330,200 | – | new |
| 14 | SIERRA LAKE ACQUISITION CORP | 1.0% | $14.4m | 1,470,000 | – | new | |
| 15 | MVST MICROVAST HOLDINGS INC | 0.9% | $13.6m | 2,500,000 | 0% | held | |
| 16 | ARES ACQUISITION CORPORATION | 0.9% | $13.1m | 957,947 | 186% | added | |
| 17 | ELLIOTT OPPORTUNITY II CORP | 0.9% | $13.0m | 1,074,992 | 87% | added | |
| 18 | QFIN 360 DIGITECH INC | Financial Services | 0.9% | $12.9m | 561,400 | 91% | added |
| 19 | PATHFINDER ACQUISITION CORP | 0.8% | $12.6m | 750,000 | 0% | held | |
| 20 | ENPHYS ACQUISITION CORP | 0.8% | $12.2m | 1,225,000 | – | new | |
| 21 | COHN ROBBINS HOLDINGS CORP | 0.8% | $11.5m | 1,171,266 | 0% | held | |
| 22 | JAWS JUGGERNAUT ACQUISITN CO | 0.7% | $10.0m | 1,025,000 | 0% | held | |
| 23 | GOOD WKS II ACQUISITION CORP | 0.7% | $9.8m | 1,000,000 | 0% | held | |
| 24 | RMG ACQUISITION CORP III | 0.7% | $9.8m | 1,750,000 | 250% | added | |
| 25 | 10X CAP VENTURE ACQSTN CORP | 0.6% | $9.6m | 979,998 | – | new | |
| 26 | AFRICAN GOLD ACQUISITION COR | 0.6% | $9.2m | 950,000 | 0% | held | |
| 27 | LEGATO MERGER CORP II | 0.6% | $9.0m | 750,000 | – | new | |
| 28 | JAWS HURRICANE ACQUISITN COR | 0.6% | $9.0m | 690,000 | 0% | held | |
| 29 | POWERED BRANDS | 0.6% | $8.4m | 456,800 | 1336% | added | |
| 30 | TZP STRATEGIES ACQUISTN CORP | 0.5% | $7.9m | 400,002 | – | new | |
| 31 | GLOBAL SPAC PARTNERS CO | 0.5% | $7.9m | 790,000 | 0% | held | |
| 32 | VELO3D INC | 0.5% | $7.8m | 1,000,000 | 0% | held | |
| 33 | CIIG CAPITAL PARTNERS II INC | 0.5% | $7.3m | 740,000 | – | new | |
| 34 | TECH AND ENERGY TRANSITION | 0.5% | $7.3m | 549,999 | 57% | added | |
| 35 | SLAM CORP | 0.4% | $6.7m | 693,464 | 0% | held | |
| 36 | REDBALL ACQUISITION CORP | 0.4% | $6.2m | 629,400 | 0% | held | |
| 37 | MALACCA STRAITS ACQUISITION | 0.4% | $6.1m | 731,966 | -15% | reduced | |
| 38 | HUMANCO ACQUISITION CORP | 0.4% | $6.1m | 623,606 | 0% | held | |
| 39 | GALATA ACQUISITION CORP | 0.4% | $5.9m | 450,000 | 0% | held | |
| 40 | JATT ACQUISITION CORP | 0.4% | $5.9m | 450,000 | – | new | |
| 41 | BIG SKY GROWTH PARTNERS INC | 0.4% | $5.8m | 600,000 | 0% | held | |
| 42 | PROPERTY SOLUTIONS ACQUISITI | 0.4% | $5.8m | 600,000 | 0% | held | |
| 43 | G3 VRM ACQUISITION CORP | 0.4% | $5.5m | 550,000 | -33% | reduced | |
| 44 | LEO HLDGS CORP II | 0.4% | $5.4m | 270,736 | – | new | |
| 45 | OSIRIS ACQUISITION CORP | 0.4% | $5.3m | 550,000 | 0% | held | |
| 46 | GORES HOLDINGS VII INC | 0.3% | $5.0m | 514,000 | 157% | added | |
| 47 | CF ACQUISITION CORP VIII | 0.3% | $5.0m | 500,000 | 0% | held | |
| 48 | HAYMAKER ACQUISITION CORP II | 0.3% | $4.9m | 940,000 | 141% | added | |
| 49 | MARLIN TECHNOLOGY CORP | 0.3% | $4.9m | 499,998 | 0% | held | |
| 50 | THE MUSIC ACQUISITION CORP | 0.3% | $4.9m | 500,000 | 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.