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Dan Sapadin

@Owl Creek Asset Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$2.501BTotal holdings51
Assets growth rate-99.8%Assets growth rate (2-Q avg)-33.66%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Owl Creek Asset Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Owl Creek Asset Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.501B in assets, with a quarterly growth rate of -99.8% and a 2-quarter average growth rate of -33.66%. The portfolio is managed by Dan Sapadin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Exited
0%
$57.078B↑ Call
271,000 shares@ $210620.0 avg price
TAt&t Inc
Recent Activity
Exited
0%
$41.99B
2.197M shares@ $19110.0 avg price
OXYOccidental Pete Corp
Recent Activity
Exited
0%
$41.07B↑ Call
651,600 shares@ $63030.0 avg price
SOXXIshares Tr
Recent Activity
Exited
0%
$29.596B↓ Put
120,000 shares@ $246630.0 avg price
BABoeing Co
Recent Activity
Exited
0%
$8.347B
45,859 shares@ $182010.01 avg price
CLOERClover Leaf Capital Corp
Recent Activity
Exited
0%
$197.266M
888,584 shares@ $222.01 avg price
0917⤦Bite Acquisition Corp
Recent Activity
Exited
0%
$11.688M
212,500 shares@ $55.01 avg price
AAGRWAfrican Agriculture Holdings
Recent Activity
Exited
0%
$4.443M
326,666 shares@ $13.61 avg price
VEEAWPlum Acquisition Corp I
Recent Activity
Exited
0%
$2.125M
25,000 shares@ $85.0 avg price
EONR⤦Hnr Acquisition Corp
Recent Activity
Exited
0%
$1.198M
20,000 shares@ $59.9 avg price