Owl Creek Asset Management, L.p.
CIK Number: 0001313756
7.34B
Market Value
16
# of Holdings
4 months
Avg. Holding Period
18.03%
Win Rate
8896.79%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATEX | Anterix Inc. | 27.95 | +3.73% | 5.41M | 0.00% | 165.98M | 37.6 | 3.35% |
| 2 | UBER | Uber Technologi... | 85.05 | +1.33% | 541.39K | +28.00% | 32.66M | 39.31 | 0.66% |
| 3 | MLCO | Melco Resorts &... | 6.44 | +6.98% | 4.91M | +23.25% | 28.43M | 7.05 | 0.57% |
| 4 | PZZA | Papa John's Int... | 49.75 | -1.33% | 520.36K | -22.04% | 21.37M | 53.87 | 0.43% |
| 5 | PLAY | Dave & Buster's... | 32.43 | +7.49% | 559.41K | +336.73% | 16.33M | 30.3 | 0.33% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 27.17K | -57.26% | 15.91M | 253.04 | 0.32% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 67.41K | -63.94% | 14.79M | 136.28 | 0.30% |
| 8 | FXI | iShares China L... | 36.62 | +0.11% | 430.95K | +100.00% | 13.12M | 30.44 | 0.26% |
| 9 | CI | Cigna Corporati... | 313.86 | -1.12% | 46.73K | +100.00% | 12.91M | 276.14 | 0.26% |
| 10 | SPOT | Spotify Technol... | 716.07 | +0.73% | 28.27K | -42.12% | 12.65M | 368.53 | 0.25% |
| 11 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 15.83K | -80.79% | 6.67M | 430.3 | 0.13% |
| 12 | MVST | Microvast Holdi... | 4.62 | +13.95% | 1.07M | -82.98% | 2.22M | 2.29 | 0.04% |
| 13 | TSE | Trinseo PLC | 3.69 | +8.38% | 382.1K | +80.13% | 1.95M | 5.11 | 0.04% |
| 14 | CYH | Community Healt... | 3.17 | -1.09% | 629.67K | 0.00% | 1.88M | 3.92 | 0.04% |
| 15 | BTM | Bitcoin Depot I... | 6.46 | +3.78% | 693.05K | -20.43% | 1.12M | 1.77 | 0.02% |
| 16 | BTMWW | Bitcoin Depot I... | 0.66 | +7.54% | 252K | 0.00% | 16.63K | 0.145 | < 0.01% |