Owl Creek Asset Management, L.P.

Insider Reports History

Location
New York, NY
Signature
Owl Creek Asset Management, L.P. By: /s/ Owl Creek GP, L.L.C., its general partner By: /s/ Jeffrey A. Altman, Managing Member
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Owl Creek Asset Management, L.P.:

Company Role Class Num Shares Value Price $ Report Date Ownership
PYXUS INTERNATIONAL, INC. 10%+ Owner Common Stock, no par value 3,865,355 $9,663,388 $2.50 21 Aug 2024 Indirect
Kernel Group Holdings, Inc. 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 677,500 $7,106,975 $10.49 28 Jun 2023 Indirect
Clover Leaf Capital Corp. 10%+ Owner Class A Common Stock, par value $0.0001 per share 323,924 $3,627,949 $11.20 24 Oct 2022 Indirect
26 Capital Acquisition Corp. 10%+ Owner Class A Common Stock, par value $0.0001 per share 302,300 $3,355,530 $11.10 18 Aug 2023 Indirect
Constellation Acquisition Corp I 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 250,000 $2,720,000 $10.88 06 Oct 2023 Indirect
OCA Acquisition Corp. 10%+ Owner Class A Common Stock, par value $0.0001 per share 104,691 $1,129,616 $10.79 21 Dec 2023 Indirect
Perception Capital Corp. II 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 79,323 $876,519 $11.05 17 Aug 2023 Indirect
Oxbridge Acquisition Corp. 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 65,000 $724,958 $11.15 27 Jul 2023 Indirect
Noble Rock Acquisition Corp 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 601,000 06 Feb 2023 Indirect
CF Acquisition Corp. VIII 10%+ Owner Class A Common Stock, par value $0.0001 per share 500,000 30 Sep 2022 Indirect
SPK Acquisition Corp. 10%+ Owner Common Stock, par value $0.0001 per share 476,076 12 Dec 2022 Indirect
OmniLit Acquisition Corp. 10%+ Owner Class A Common Stock, par value $0.0001 per share 200,000 22 Dec 2022 Indirect
Blue Safari Group Acquisition Corp 10%+ Owner Class A Ordinary Shares, no par value per share 0 $10.89 13 Apr 2023 Indirect
Catcha Investment Corp 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 0 $10.94 22 Sep 2023 Indirect
Data Knights Acquisition Corp. 10%+ Owner Class A Common Stock, par value $0.0001 per share 0 $11.13 11 Aug 2023 Indirect
Estrella Immunopharma, Inc. 10%+ Owner Common Stock, par value $0.0001 per share 0 $10.86 29 Sep 2023 Indirect
Goldenbridge Acquisition Ltd 10%+ Owner Ordinary Shares, no par value per share 0 $10.84 17 May 2023 Indirect
Kairous Acquisition Corp. Ltd 10%+ Owner Ordinary Shares, par value $0.0001 per share 0 $11.25 22 Sep 2023 Indirect
Kingswood Acquisition Corp. 10%+ Owner Class A Common Stock, par value $0.0001 per share 0 $12.02 14 Aug 2023 Indirect
Leo Holdings Corp. II 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 0 $10.88 15 Sep 2023 Indirect
Minority Equality Opportunities Acquisition Inc. 10%+ Owner Class A Common Stock, par value $0.0001 per share 0 $10.91 03 Jul 2023 Indirect
Mountain Crest Acquisition Corp. III 10%+ Owner Common Stock, par value $0.0001 per share 0 $10.31 17 Feb 2023 Indirect
OceanTech Acquisitions I Corp. 10%+ Owner Class A Common Stock, par value $0.0001 per share 0 $10.84 30 May 2023 Indirect
Parabellum Acquisition Corp. 10%+ Owner Class A Common Stock, par value $0.0001 per share 0 $10.26 01 May 2023 Indirect
Progress Acquisition Corp. 10%+ Owner Ordinary Shares, no par value per share 0 $10.40 22 May 2023 Indirect
SPK Acquisition Corp. 10%+ Owner Common Stock, par value $0.0001 per share ("Common Stock") 0 $10.33 29 Dec 2022 Indirect
WinVest Acquisition Corp. 10%+ Owner Common Stock, par value $0.0001 per share 0 $10.80 15 Sep 2023 Indirect
Zura Bio Ltd 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 0 $10.40 20 Mar 2023 Indirect

Insider Reports Filed by Owl Creek Asset Management, L.P.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
PYYX PYXUS INTERNATIONAL, INC. 21 Aug 2024 1 +$2,027,875 4 10%+ Owner 22 Aug 2024, 16:26
PYYX PYXUS INTERNATIONAL, INC. 18 Jun 2024 1 +$911,047 4 10%+ Owner 20 Jun 2024, 16:15
PYYX PYXUS INTERNATIONAL, INC. 11 Jun 2024 1 +$345,923 4 10%+ Owner 13 Jun 2024, 17:05
PYYX PYXUS INTERNATIONAL, INC. 22 Apr 2024 0 $0 3 10%+ Owner 02 May 2024, 16:24
/report/000090266423006007-owl-creek-asset-management-l-p-2023-12-20 OCA Acquisition Corp. 20 Dec 2023 3 -$5,346,634 4 10%+ Owner 22 Dec 2023, 07:59
CSTAF Constellation Acquisition Corp I 06 Oct 2023 1 -$2,720,000 4 10%+ Owner 10 Oct 2023, 17:01
ESLA Estrella Immunopharma, Inc. 29 Sep 2023 1 -$2,769,300 4 10%+ Owner 05 Oct 2023, 16:15
/report/000090266423004926-owl-creek-asset-management-l-p-2023-09-22 Catcha Investment Corp 22 Sep 2023 1 -$4,376,000 4 10%+ Owner 26 Sep 2023, 14:17
KACLF Kairous Acquisition Corp. Ltd 22 Sep 2023 2 -$5,340,750 4 10%+ Owner 26 Sep 2023, 14:11
WINV WinVest Acquisition Corp. 15 Sep 2023 1 -$4,860,000 4 10%+ Owner 18 Sep 2023, 16:07
/report/000090266423004804-owl-creek-asset-management-l-p-2023-09-15 Leo Holdings Corp. II 15 Sep 2023 1 -$6,673,335 4 10%+ Owner 18 Sep 2023, 16:06
/report/000090266423004544-owl-creek-asset-management-l-p-2023-08-18 26 Capital Acquisition Corp. 18 Aug 2023 1 -$1,695,469 4 10%+ Owner 22 Aug 2023, 15:39
/report/000090266423004539-owl-creek-asset-management-l-p-2023-08-17 Perception Capital Corp. II 17 Aug 2023 1 -$1,768,000 4 10%+ Owner 21 Aug 2023, 18:21
/report/000090266423004502-owl-creek-asset-management-l-p-2023-08-15 26 Capital Acquisition Corp. 15 Aug 2023 2 -$511,953 4 10%+ Owner 17 Aug 2023, 17:08
/report/000090266423004540-owl-creek-asset-management-l-p-2023-08-14 Kingswood Acquisition Corp. 14 Aug 2023 1 -$728,412 4 10%+ Owner 21 Aug 2023, 18:24
ONMD Data Knights Acquisition Corp. 11 Aug 2023 1 -$5,175,450 4 10%+ Owner 21 Aug 2023, 18:18
JTAI Oxbridge Acquisition Corp. 27 Jul 2023 1 -$1,126,473 4 10%+ Owner 28 Jul 2023, 16:15
/report/000090266423003824-owl-creek-asset-management-l-p-2023-07-03 Minority Equality Opportunities Acquisition Inc. 03 Jul 2023 1 -$3,382,100 4 10%+ Owner 05 Jul 2023, 16:30
/report/000090266423003781-owl-creek-asset-management-l-p-2023-06-28 Kernel Group Holdings, Inc. 28 Jun 2023 1 -$891,650 4 10%+ Owner 29 Jun 2023, 17:37
/report/000090266423003531-owl-creek-asset-management-l-p-2023-06-09 Kernel Group Holdings, Inc. 09 Jun 2023 1 -$1,165,175 4 10%+ Owner 12 Jun 2023, 16:05
/report/000090266423003373-owl-creek-asset-management-l-p-2023-05-30 OceanTech Acquisitions I Corp. 30 May 2023 1 -$3,262,027 4 10%+ Owner 01 Jun 2023, 21:18
/report/000090266423003396-owl-creek-asset-management-l-p-2023-05-23 Kingswood Acquisition Corp. 23 May 2023 0 $0 3 10%+ Owner 02 Jun 2023, 16:06
/report/000090266423003249-owl-creek-asset-management-l-p-2023-05-22 Progress Acquisition Corp. 22 May 2023 1 -$2,676,538 4 10%+ Owner 23 May 2023, 15:39
/report/000090266423003202-owl-creek-asset-management-l-p-2023-05-17 Goldenbridge Acquisition Ltd 17 May 2023 1 -$5,258,079 4 10%+ Owner 19 May 2023, 16:16
/report/000090266423003392-owl-creek-asset-management-l-p-2023-05-01 Parabellum Acquisition Corp. 01 May 2023 1 -$4,745,432 4 10%+ Owner 02 Jun 2023, 14:35
/report/000090266423002765-owl-creek-asset-management-l-p-2023-04-27 Perception Capital Corp. II 27 Apr 2023 0 $0 3 10%+ Owner 02 May 2023, 16:43
/report/000090266423002665-owl-creek-asset-management-l-p-2023-04-13 Blue Safari Group Acquisition Corp 13 Apr 2023 1 -$3,338,875 4 10%+ Owner 20 Apr 2023, 14:24
ZURA Zura Bio Ltd 20 Mar 2023 1 -$5,722,640 4 10%+ Owner 23 Mar 2023, 10:57
/report/000090266423001976-owl-creek-asset-management-l-p-2023-02-17 Mountain Crest Acquisition Corp. III 17 Feb 2023 1 -$5,383,521 4 10%+ Owner 22 Feb 2023, 15:31
/report/000090266423001975-owl-creek-asset-management-l-p-2023-02-17 Catcha Investment Corp 17 Feb 2023 0 $0 3 10%+ Owner 22 Feb 2023, 15:21
/report/000090266423001562-owl-creek-asset-management-l-p-2023-02-06 Kernel Group Holdings, Inc. 06 Feb 2023 0 $0 3 10%+ Owner 13 Feb 2023, 15:08
/report/000090266423001237-owl-creek-asset-management-l-p-2023-02-06 Noble Rock Acquisition Corp 06 Feb 2023 0 $0 3 10%+ Owner 06 Feb 2023, 15:31
/report/000090266423001235-owl-creek-asset-management-l-p-2023-02-02 Mountain Crest Acquisition Corp. III 02 Feb 2023 1 -$29,484 4 10%+ Owner 06 Feb 2023, 15:30
CSTAF Constellation Acquisition Corp I 01 Feb 2023 0 $0 3 10%+ Owner 06 Feb 2023, 15:30
/report/000090266423003201-owl-creek-asset-management-l-p-2023-01-20 OCA Acquisition Corp. 20 Jan 2023 0 $0 3 10%+ Owner 19 May 2023, 16:15
ZURA JATT Acquisition Corp 19 Jan 2023 0 $0 3 10%+ Owner 25 Jan 2023, 15:15
/report/000090266423000424-owl-creek-asset-management-l-p-2023-01-13 Leo Holdings Corp. II 13 Jan 2023 0 $0 3 10%+ Owner 19 Jan 2023, 15:15
ESLA TradeUP Acquisition Corp. 05 Jan 2023 0 $0 3 10%+ Owner 09 Jan 2023, 15:16
/report/000090266423000043-owl-creek-asset-management-l-p-2022-12-29 SPK Acquisition Corp. 29 Dec 2022 1 -$4,917,865 4 10%+ Owner 05 Jan 2023, 15:18
OPTX OmniLit Acquisition Corp. 22 Dec 2022 0 $0 3 10%+ Owner 27 Dec 2022, 15:15
/report/000090266422005294-owl-creek-asset-management-l-p-2022-12-20 26 Capital Acquisition Corp. 20 Dec 2022 0 $0 3 10%+ Owner 27 Dec 2022, 15:16
/report/000090266422005181-owl-creek-asset-management-l-p-2022-12-12 SPK Acquisition Corp. 12 Dec 2022 0 $0 3 10%+ Owner 15 Dec 2022, 15:15
KACLF Kairous Acquisition Corp. Ltd 08 Dec 2022 0 $0 3 10%+ Owner 13 Dec 2022, 15:30
/report/000090266422005059-owl-creek-asset-management-l-p-2022-12-06 Blue Safari Group Acquisition Corp 06 Dec 2022 0 $0 3 10%+ Owner 07 Dec 2022, 15:07
/report/000090266422005056-owl-creek-asset-management-l-p-2022-12-05 Minority Equality Opportunities Acquisition Inc. 05 Dec 2022 0 $0 3 10%+ Owner 07 Dec 2022, 15:05
/report/000090266422005057-owl-creek-asset-management-l-p-2022-12-02 OceanTech Acquisitions I Corp. 02 Dec 2022 0 $0 3 10%+ Owner 07 Dec 2022, 15:06
WINV WinVest Acquisition Corp. 02 Dec 2022 0 $0 3 10%+ Owner 07 Dec 2022, 15:05
/report/000090266422005058-owl-creek-asset-management-l-p-2022-11-29 Goldenbridge Acquisition Ltd 29 Nov 2022 0 $0 3 10%+ Owner 07 Dec 2022, 15:06
/report/000090266422004978-owl-creek-asset-management-l-p-2022-11-17 Mountain Crest Acquisition Corp. III 17 Nov 2022 0 $0 3 10%+ Owner 23 Nov 2022, 15:15
ONMD Data Knights Acquisition Corp. 15 Nov 2022 0 $0 3 10%+ Owner 11 Apr 2023, 11:59
JTAI Oxbridge Acquisition Corp. 14 Nov 2022 0 $0 3 10%+ Owner 23 Nov 2022, 15:16
/report/000090266423002468-owl-creek-asset-management-l-p-2022-11-02 Progress Acquisition Corp. 02 Nov 2022 0 $0 3 10%+ Owner 05 Apr 2023, 11:00
/report/000090266422004724-owl-creek-asset-management-l-p-2022-10-24 Clover Leaf Capital Corp. 24 Oct 2022 0 $0 3 10%+ Owner 03 Nov 2022, 16:15
XBP CF Acquisition Corp. VIII 30 Sep 2022 0 $0 3 10%+ Owner 22 Nov 2022, 15:15