Owl Creek Asset Management is a fund manager in New York with $3.43 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
134177075
SEC advisor number
801-66113
FINRA CRD number
139371
AUM ?
$2.25 bn
(as of 3 Apr 24)
Accounts
13
(as of 3 Apr 24)
Employees
29
(12 investment advisory or research)
Address
Owl Creek Asset Management
640 FIFTH AVENUE
20TH FLOOR
NEW YORK
NY 10019
640 FIFTH AVENUE
20TH FLOOR
NEW YORK
NY 10019
Phone
212-688-2550
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Owl Creek Asset Management, L.P. | $3.43 bn | |
Oc Opportunities Fund III, L.P. | $2.47 mm | Hedge Fund |
Owl Creek Asia Master Fund, LTD. | $12.31 mm | Hedge Fund |
Owl Creek Asia Fund, LTD. | ||
Owl Creek Credit Opportunities Master Fund, L.P. | $961.83 mm | Hedge Fund |
Owl Creek Credit Opportunities Intermediate Fund, L.P. | ||
Owl Creek Credit Opportunities Fund, L.P. | ||
Owl Creek Credit Opportunites Fund, LTD. | ||
Owl Creek I, L.P. | $97.85 mm | Hedge Fund |
Owl Creek II, L.P. | $614.50 mm | Hedge Fund |
Owl Creek MGM Fund, L.P. | $191.34 mm | Hedge Fund |
Owl Creek Overseas Master Fund, LTD. | $1.18 bn | Hedge Fund |
Owl Creek Overseas Fund, LTD. | ||
Owl Creek Special Situations Fund, L.P. | $153.83 mm | Hedge Fund |
Owl Creek Sri Master Fund, LTD. | $61.61 mm | Hedge Fund |
Owl Creek Socially Responsible Investment Fund, LTD. |
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13G/A
Copper Property CTL Pass Through Trust
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
4
JEFFREY A ALTMAN
12 Feb 24
SC 13G/A
Kairous Acquisition Corp. Ltd
5 Feb 24
SC 13G/A
Jet.AI Inc.
5 Feb 24
SC 13G/A
Screaming Eagle Acquisition Corp.
5 Feb 24
SC 13G/A
Clover Leaf Capital Corp.
5 Feb 24
SC 13G/A
Mountain Crest Acquisition Corp. V
5 Feb 24
SC 13G/A
Parabellum Acquisition Corp.
5 Feb 24
SC 13G/A
WinVest Acquisition Corp.
5 Feb 24
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Feb 24 | Altman Jeffrey A | Common Stock, par value $0.0001 per share ("Common Stock") | Grant | Acquire A | No | No | 0 | 2,647 | 0.00 | 2,647 |
21 Dec 23 | Owl Creek Asset Management | Class A Common Stock, par value $0.0001 per share | Sell | Dispose S | Yes | No | 10.79 | 270,309 | 2.92 mm | 104,691 |
21 Dec 23 | Owl Creek Asset Management | Class A Common Stock, par value $0.0001 per share | Sell | Dispose S | Yes | No | 10.8 | 75,000 | 810.00 k | 375,000 |
20 Dec 23 | Owl Creek Asset Management | Class A Common Stock, par value $0.0001 per share | Sell | Dispose S | Yes | No | 10.8 | 150,000 | 1.62 mm | 450,000 |
6 Oct 23 | Owl Creek Asset Management | Class A Ordinary Shares, par value $0.0001 per share | Sell | Dispose S | Yes | No | 10.88 | 250,000 | 2.72 mm | 250,000 |
29 Sep 23 | Owl Creek Asset Management | Common Stock, par value $0.0001 per share | Other | Dispose J | Yes | No | 10.86 | 255,000 | 2.77 mm | 0 |
22 Sep 23 | Owl Creek Asset Management | Ordinary Shares, par value $0.0001 per share | Sell | Dispose S | Yes | No | 11.25 | 375,000 | 4.22 mm | 0 |
22 Sep 23 | Owl Creek Asset Management | Ordinary Shares, par value $0.0001 per share | Sell | Dispose S | Yes | No | 11.22 | 100,000 | 1.12 mm | 375,000 |