Owl Creek Asset Management, L.P.
CIK 1313756 · last filed 2024-06-13
Owl Creek Asset Management, L.P. is a corporate insider who has filed 22 SEC Form 4 insider transactions across 13 companies since 2011. Across all open-market trades the lifetime net is +$120.4M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $375.5M across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$375.47M
13
22
$120.36M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| OCA Acquisition Corp. (OCAXW) Delisted | 10%+ Owner | 375,000 | $0.09 | $33.8K | -$10.69M | 1 | 2023-12-22 |
| Kairous Acquisition Corp. Ltd (KACLW) Delisted | 10%+ Owner | 0 | $0.02 | $0 | -$10.68M | 1 | 2023-09-26 |
| Catcha Investment Corp (CHAA) Delisted | 10%+ Owner | 0 | $8.90 | $0 | -$8.75M | 1 | 2023-09-26 |
| Leo Holdings Corp. II (LHC.U) Delisted | 10%+ Owner | 0 | $11.06 | $0 | -$13.35M | 1 | 2023-09-18 |
| 26 Capital Acquisition Corp. (ADERW) Delisted | 10%+ Owner | 463,904 | $0.01 | $3.0K | -$1.02M | 1 | 2023-08-17 |
| Jet.AI Inc. (OXACW) Delisted | 10%+ Owner | 65,000 | $0.05 | $3.4K | -$1.13M | 1 | 2023-07-28 |
| Kernel Group Holdings, Inc. (KRNLW) Delisted | 10%+ Owner | 677,500 | $0.03 | $21.4K | -$3.22M | 2 | 2023-06-29 |
| Zura Bio Ltd (ZURAW) Delisted | 10%+ Owner | 0 | $1.08 | $0 | $0 | 1 | 2023-03-23 |
| Mountain Crest Acquisition Corp. III (MCAEU) Delisted | 10%+ Owner | 522,165 | $7.85 | $4.10M | -$59.0K | 1 | 2023-02-06 |
| ATEX | 10%+ Owner | 4,551,143 | $82.50 | $375.47M | $163.18M | 2 | 2019-09-30 |
| Concrete Pumping Holdings, Inc. (BBCPW) Delisted | 10%+ Owner | — | — | — | $0 | 1 | 2019-01-08 |
| Anterix Inc. (PDVW) Delisted | 10%+ Owner | 2,566,162 | — | — | $14.02M | 3 | 2018-07-25 |
| Yellow Corp (YRCW) Delisted | 10%+ Owner | 49,341,576 | $5.11 | $252.14M | -$7.94M | 2 | 2011-11-07 |
Recent Filings
22 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2024-06-13 | — | Buy (P) | +247,088 | $691.8K | |
| 2023-12-22 | OCA Acquisition Corp. (OCAXW) Delisted | Sell (S) | −990,618 | -$10.69M | EDGAR |
| 2023-09-26 | Kairous Acquisition Corp. Ltd (KACLW) Delisted | Sell (S) | −950,000 | -$10.68M | EDGAR |
| 2023-09-26 | Catcha Investment Corp (CHAA) Delisted | Sell (S) | −800,000 | -$8.75M | EDGAR |
| 2023-09-18 | Leo Holdings Corp. II (LHC.U) Delisted | Sell (S) | −1,226,716 | -$13.35M | EDGAR |
| 2023-08-17 | 26 Capital Acquisition Corp. (ADERW) Delisted | Sell (S) | −91,280 | -$1.02M | EDGAR |
| 2023-07-28 | Jet.AI Inc. (OXACW) Delisted | Sell (S) | −101,000 | -$1.13M | EDGAR |
| 2023-06-29 | Kernel Group Holdings, Inc. (KRNLW) Delisted | Sell (S) | −85,000 | -$891.6K | EDGAR |
| 2023-06-12 | Kernel Group Holdings, Inc. (KRNLW) Delisted | Sell (S) | −223,000 | -$2.33M | EDGAR |
| 2023-05-23 | — | Other (J) | −514,600 | -$5.35M |