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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MMVWWMultimetaverse Holdings Ltd
| 0.01% | $11,016 191,589 shares@ $0.06 avg price | |
BZFDWBuzzfeed Inc
| 0.01% | $6,326 63,260 shares@ $0.1 avg price | |
AERTWAeries Technology Inc
| 0.01% | $3,500 100,000 shares@ $0.04 avg price | |
LDTCWLeddartech Hldgs Inc
| 0.01% | $2,750 102,984 shares@ $0.03 avg price | |
DMYY⤦Dmy Squared Technology Group
| 0.01% | $2,602 23,635 shares@ $0.12 avg price | |
BLEURBleuacacia Ltd
| 0.01% | $2,496 80,000 shares@ $0.04 avg price | |
TLGYWTlgy Acquisition Corporation
| 0.01% | $1,680 70,000 shares@ $0.03 avg price | |
COCHWEnvoy Medical Inc
| 0.01% | $1,333 16,666 shares@ $0.08 avg price | |
CREVWCarbon Revolution Ltd
| 0.01% | $1,129 34,533 shares@ $0.04 avg price | |
BLEUWBleuacacia Ltd
| 0.01% | $1,092 40,000 shares@ $0.03 avg price |