Owl Creek Asset Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 418 US equity positions worth $1.6bn in its Q1 2022 13F filing. The largest position was ATEX at 19.3% of the reported book, followed by PCG and TMUS. Against the Q4 2021 filing, it opened 11 new positions, added to 9 and reduced 8 among the top 50 holdings.
What did Owl Creek Asset Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 19.3% | $313.3m | 5,411,776 | 0% | held | |
| 2 | PCG PG&E CORP | Utilities | 9.2% | $149.9m | 12,557,750 | 4% | added |
| 3 | TMUS T-MOBILE US INC | Communication Services | 7.3% | $119.1m | 928,128 | 43% | added |
| 4 | THC TENET HEALTHCARE CORP | Healthcare | 4.3% | $69.7m | 811,118 | 21% | added |
| 5 | AES AES CORP | Utilities | 3.6% | $59.0m | 2,294,000 | – | new |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 3.1% | $49.7m | 1,392,391 | – | new |
| 7 | SCREAMING EAGLE ACQUISITN CO | 3.0% | $48.6m | 5,000,000 | – | new | |
| 8 | CANO HEALTH INC | 3.0% | $48.1m | 7,572,308 | 55% | added | |
| 9 | EQH EQUITABLE HLDGS INC | Financial Services | 2.5% | $40.0m | 1,294,032 | -2% | reduced |
| 10 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.2% | $35.3m | 627,566 | – | new |
| 11 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.0% | $32.0m | 822,600 | – | new |
| 12 | AEROJET ROCKETDYNE HLDGS INC | 1.7% | $27.3m | 694,728 | – | new | |
| 13 | GLENFARNE MERGER CORP | 1.5% | $24.4m | 1,329,996 | 0% | held | |
| 14 | RMG ACQUISITION CORP III | 1.4% | $23.5m | 1,700,000 | -3% | reduced | |
| 15 | JAWS MUSTANG ACQUISITION COR | 1.4% | $23.3m | 2,375,000 | 0% | held | |
| 16 | CHURCHILL CAPITAL CORP VII | 1.3% | $21.5m | 1,600,000 | -33% | reduced | |
| 17 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 1.1% | $18.5m | 2,754,944 | 0% | held |
| 18 | MVST MICROVAST HOLDINGS INC | 0.9% | $15.2m | 2,500,000 | 0% | held | |
| 19 | ARES ACQUISITION CORPORATION | 0.9% | $14.7m | 1,035,000 | 8% | added | |
| 20 | SIERRA LAKE ACQUISITION CORP | 0.9% | $14.5m | 1,470,000 | 0% | held | |
| 21 | HAYMAKER ACQUISITION CORP II | 0.8% | $13.6m | 940,000 | 0% | held | |
| 22 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $13.2m | 301,000 | -9% | reduced |
| 23 | CIIG CAPITAL PARTNERS II INC | 0.8% | $12.5m | 1,000,000 | 35% | added | |
| 24 | ELLIOTT OPPORTUNITY II CORP | 0.7% | $11.3m | 985,243 | -8% | reduced | |
| 25 | GOOD WKS II ACQUISITION CORP | 0.6% | $9.8m | 1,000,000 | 0% | held | |
| 26 | GORES HOLDINGS IX INC | 0.6% | $9.8m | 1,500,000 | – | new | |
| 27 | ADVANCED MERGER PARTNERS INC | 0.6% | $9.8m | 501,924 | 0% | held | |
| 28 | 10X CAP VENTURE ACQSTN CORP | 0.6% | $9.6m | 979,998 | 0% | held | |
| 29 | AFRICAN GOLD ACQUISITION COR | 0.6% | $9.3m | 950,000 | 0% | held | |
| 30 | VELO3D INC | 0.6% | $9.3m | 1,000,000 | 0% | held | |
| 31 | JAWS HURRICANE ACQUISITN COR | 0.5% | $8.1m | 645,490 | -6% | reduced | |
| 32 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $8.0m | 73,569 | – | new |
| 33 | GLOBAL SPAC PARTNERS CO | 0.5% | $8.0m | 790,000 | 0% | held | |
| 34 | EXECUTIVE NETWORK PARTNERING | 0.4% | $6.9m | 702,700 | -69% | reduced | |
| 35 | JD JD.COM INC | Consumer Cyclical | 0.4% | $6.8m | 117,800 | 104% | added |
| 36 | SLAM CORP | 0.4% | $6.8m | 693,464 | 0% | held | |
| 37 | REDBALL ACQUISITION CORP | 0.4% | $6.2m | 629,400 | 0% | held | |
| 38 | HUMANCO ACQUISITION CORP | 0.4% | $6.1m | 623,606 | 0% | held | |
| 39 | ENPHYS ACQUISITION CORP | 0.4% | $6.0m | 612,500 | -50% | reduced | |
| 40 | LEGATO MERGER CORP II | 0.4% | $6.0m | 600,000 | – | new | |
| 41 | VISCOGLIOSI BROS ACQUISTN CO | 0.4% | $5.9m | 600,000 | – | new | |
| 42 | GALATA ACQUISITION CORP | 0.4% | $5.9m | 450,000 | 0% | held | |
| 43 | ENPHYS ACQUISITION CORP | 0.4% | $5.9m | 612,500 | – | new | |
| 44 | APOLLO STRATEGIC GRWT CPTL I | 0.4% | $5.9m | 541,000 | 23% | added | |
| 45 | PROPERTY SOLUTIONS ACQUISITI | 0.4% | $5.9m | 600,000 | 0% | held | |
| 46 | BIG SKY GROWTH PARTNERS INC | 0.4% | $5.8m | 600,000 | 0% | held | |
| 47 | KKR ACQUISITION HOLDING I CO | 0.4% | $5.7m | 389,453 | 0% | held | |
| 48 | TLGY ACQUISITION CORPORATION | 0.3% | $5.6m | 350,000 | 0% | held | |
| 49 | G3 VRM ACQUISITION CORP | 0.3% | $5.6m | 550,000 | 0% | held | |
| 50 | LEO HLDGS CORP II | 0.3% | $5.5m | 558,615 | 94% | added |
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.