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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
HHHHoward Hughes Holdings Inc
Recent Activity
New Position
0.12%
$2.896M
37,400 shares@ $77.43 avg price
MVSTMicrovast Holdings Inc
Recent Activity
Decreased -7.33%
0.07%
$1.576M
6.315M shares@ $0.25 avg price
BTMBitcoin Depot Inc
Recent Activity
Increased 29.81%
0.06%
$1.376M
871,000 shares@ $1.58 avg price
TSETrinseo Plc
Recent Activity
New Position
0.05%
$1.084M
212,121 shares@ $5.11 avg price
BNIXRBannix Acquisition Corp
Recent Activity
0.01%
$88,610
750,935 shares@ $0.12 avg price
G675⤦Nova Vision Acquisition Corp
Recent Activity
0.01%
$57,575
235,000 shares@ $0.25 avg price
JWSWFJaws Mustang Acquisition Cor
Recent Activity
0.01%
$13,716
593,750 shares@ $0.03 avg price
MCAGRMountain Crest Acqsitn Corp
Recent Activity
0.01%
$12,950
125,000 shares@ $0.11 avg price
BTMWWBitcoin Depot Inc
Recent Activity
0.01%
$12,575
252,000 shares@ $0.05 avg price
GHIXWGores Holdings Ix Inc
Recent Activity
0.01%
$12,500
166,667 shares@ $0.08 avg price