Owl Creek Asset Management LP

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Owl Creek Asset Management LP ✚
CRD #	139371
SEC #	801-66113
CIK #	0001313756
AUM	2,468.3 M (2026-04-10)
Employees	30 (43% Investors, 0% Brokers)
Phone	212-688-2550
Address	640 Fifth Avenue, 20th Floor New York, NY 10019-6102
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Pacific Datavision Inc	0.2
	Mesa Air Group Inc	0.1
	Ford Motor Co	0.1
	Fortress Transportation & Infrastructure Investors LLC	0.1
	PG&E Corp	0.0
	Microsoft Corp	0.0
	Skywest Inc	0.0
	Talen Energy Corp	0.0
	Applovin Corp	0.0
	Amazon Com Inc	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
PE	Owl Creek Aviation Opportunities Fund LP	[2026-03-02]	50.7 M	49.7 M
	Filed 2025-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Owl Creek Credit Solutions Fund LP	[2025-10-21]		28.6 M
	Filed 2025-09-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Owl Creek ERC Fund LP	[2023-03-31]	24.1 M	38.7 M
	Filed 2023-03-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	OC Opportunities Fund III LP	[2021-08-30]	4.2 M	0.1 M
	Filed 2021-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Owl Creek Special Situations Fund LP	[2019-07-24]	132.0 M	98.5 M
	Filed 2019-04-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $122,526 · Net Assets Decline to Disclose
HF	OC Opportunities Fund II LP	[2018-12-27]	6.2 M	8.5 M
	Filed 2018-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	OC Opportunities Fund LP	[2017-08-29]	227.0 M	312.9 M
	Filed 2020-11-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Commission $192,703 · Net Assets Decline to Disclose
HF	Owl Creek MGM Fund LP	[2016-11-18]	113.1 M	191.3 M
	Filed 2021-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $103,412 · Net Assets Decline to Disclose
HF	Owl Creek Argentina Recovery Fund III LP	[2015-10-12]	3.5 M	32.2 M
	Filed 2015-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Owl Creek Argentina Recovery Fund II LP	[2015-03-30]	5.0 M	6.2 M
	Filed 2015-01-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	11	2.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	1	0.0
Total	11	2.5
By Discretionary
Discretionary	11	2.5
Non-Discretionary	0	0.0
Total	11	2.5
By Non-United States Persons
Non-United States Persons		0.6
United States Persons		1.9
Total	11	2.5

Form D Directors	Role	# Filings	# Firms
Geoff Ruddick	Director	256	66
W Woods	Director	68	5
Jeffrey Altman	Director, Executive Officer	23	2
Owl Creek Asset Management LP	Promoter	21	2
Owl Creek Advisors LLC	Executive Officer	16	2
Owl Creek Aviation GP LLC	Executive Officer	1	1
Owl Creek Credit Opportunities Advisors LLC	Executive Officer	1	1
Owl Creek Advisors II LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001313756]
3	[0001313756]
4	[0001313756]
SC 13D	[0001313756]
SC 13G	[0001313756]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Owl Creek Asset Management LP	Copper Property CTL Pass Through Trust	[2026-05-15]
Owl Creek Asset Management LP	Bitcoin Depot Inc	[2026-05-15]
Owl Creek Asset Management LP	Republic Airways Holdings Inc	[2026-02-06]
Owl Creek Asset Management LP	Bitcoin Depot Inc	[2024-11-14]
Owl Creek Asset Management LP	Constellation Acquisition Corp I	[2024-02-05]
Owl Creek Asset Management LP	Kingswood Acquisition Corp	[2023-06-02]
Owl Creek Asset Management LP	Perception Capital Corp II	[2023-05-02]
Owl Creek Asset Management LP	Data Knights Acquisition Corp	[2023-04-11]
Owl Creek Asset Management LP	Progress Acquisition Corp	[2023-04-05]
Owl Creek Asset Management LP	ABRI SPAC I Inc	[2023-04-05]
Owl Creek Asset Management LP	Mountain Crest Acquisition Corp III	[2023-02-13]
Owl Creek Asset Management LP	Minority Equality Opportunities Acquisition Inc	[2023-02-10]
Owl Creek Asset Management LP	Parabellum Acquisition Corp	[2023-02-10]
Owl Creek Asset Management LP	Omnilit Acquisition Corp	[2023-02-10]
Owl Creek Asset Management LP	DTRT Health Acquisition Corp	[2023-02-09]
Owl Creek Asset Management LP	Winvest Acquisition Corp	[2023-02-09]
Owl Creek Asset Management LP	Oceantech Acquisitions I Corp	[2023-02-09]
Owl Creek Asset Management LP	Clover Leaf Capital Corp	[2023-02-09]
Owl Creek Asset Management LP	Blue Safari Group Acquisition Corp	[2023-02-09]
Owl Creek Asset Management LP	Oxbridge Acquisition Corp	[2023-02-09]
Owl Creek Asset Management LP	Kairous Acquisition Corp Ltd	[2023-02-09]
Owl Creek Asset Management LP	26 Capital Acquisition Corp	[2023-02-09]
Owl Creek Asset Management LP	CF Acquisition Corp VIII	[2023-02-09]
Owl Creek Asset Management LP	TLG Acquisition One Corp	[2023-02-09]
Owl Creek Asset Management LP	Roth CH Acquisition IV Co	[2023-02-09]
Owl Creek Asset Management LP	Goldenbridge Acquisition Ltd	[2023-02-09]
Owl Creek Asset Management LP	Screaming Eagle Acquisition Corp	[2023-02-09]
Owl Creek Asset Management LP	Viscogliosi Brothers Acquisition Corp	[2023-02-09]
Owl Creek Asset Management LP	Mountain Crest Acquisition Corp V	[2023-02-09]
Owl Creek Asset Management LP	Gardiner Healthcare Acquisitions Corp	[2023-02-09]
Owl Creek Asset Management LP	Copper Property CTL Pass Through Trust	[2022-02-10]
Owl Creek Asset Management LP	Team Inc	[2022-02-10]
Owl Creek Asset Management LP	G3 VRM Acquisition Corp	[2021-07-09]
Owl Creek Asset Management LP	Malacca Straits Acquisition Co Ltd	[2021-04-28]
Owl Creek Asset Management LP	Glenfarne Merger Corp	[2021-04-14]
Owl Creek Asset Management LP	JAWS Acquisition Corp	[2021-04-05]
Owl Creek Asset Management LP	Garrett Motion Inc	[2020-12-21]
Owl Creek Asset Management LP	Executive Network Partnering Corp	[2020-09-25]
Owl Creek Asset Management LP	Pyxus International Inc	[2020-09-18]
Owl Creek Asset Management LP	Mesa Air Group Inc	[2019-12-20]
Owl Creek Asset Management LP	Amplitude Healthcare Acquisition Corp	[2019-12-02]
Owl Creek Asset Management LP	Merida Merger Corp I	[2019-11-15]
Owl Creek Asset Management LP	Anterix Inc	[2019-08-30]
Owl Creek Asset Management LP	Concrete Pumping Holdings Inc	[2018-12-28]
Owl Creek Asset Management LP	Convergeone Holdings Inc	[2018-03-02]
Owl Creek Asset Management LP	Pacific Datavision Inc	[2015-05-26]
Owl Creek Asset Management LP	Seventy Seven Energy Inc	[2014-08-25]
Owl Creek Asset Management LP	Visteon Corp	[2012-08-22]

Firm Profile (Form ADV)
Discretionary AUM	$4.2B
Clients	1 (42 non-US)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	549300S4OH6HLOIOOI74

Form 3/4/5 Subject	2011 - 2026
Owl Creek Asset Management LP
Anterix Inc
Altman Jeffrey A
Pyxus International Inc
OCA Acquisition Corp
Constellation Acquisition Corp I
Estrella Immunopharma Inc
Catcha Investment Corp
Kairous Acquisition Corp Ltd
Leo Holdings Corp II
View All

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Anterix Inc ATEX "Common Stock, par value $0.0001 per share (""Common Stock"")"	2025-08-05	Grant	7,767	$0.00
Anterix Inc ATEX "Common Stock, par value $0.0001 per share (""Common Stock"")"	2024-12-05	Grant	5,002	$0.00
Pyxus International Inc PYYX Common Stock, no par value	2024-08-21	Buy	811,150	$2.50	2,027,875
Pyxus International Inc PYYX Common Stock, no par value	2024-06-18	Buy	325,374	$2.80	911,047
Pyxus International Inc PYYX Common Stock, no par value	2024-06-11	Buy	123,544	$2.80	345,923
Anterix Inc ATEX "Common Stock, par value $0.0001 per share (""Common Stock"")"	2024-02-08	Grant	2,647	$0.00
OCA Acquisition Corp OCAX Class A Common Stock, par value $0.0001 per share	2023-12-21	Sell	75,000	$10.80	810,000
OCA Acquisition Corp OCAX Class A Common Stock, par value $0.0001 per share	2023-12-21	Sell	270,309	$10.79	2,916,634
OCA Acquisition Corp OCAX Class A Common Stock, par value $0.0001 per share	2023-12-20	Sell	150,000	$10.80	1,620,000
Constellation Acquisition Corp I CSTA Class A Ordinary Shares, par value $0.0001 per share	2023-10-06	Sell	250,000	$10.88	2,720,000
Estrella Immunopharma Inc UPTD Common Stock, par value $0.0001 per share	2023-09-29	Other	255,000	$10.86	2,769,300
Catcha Investment Corp CHAA Class A Ordinary Shares, par value $0.0001 per share	2023-09-22	Sell	400,000	$10.94	4,376,000
Kairous Acquisition Corp Ltd KACL Ordinary Shares, par value $0.0001 per share	2023-09-22	Sell	100,000	$11.22	1,122,000
Kairous Acquisition Corp Ltd KACL Ordinary Shares, par value $0.0001 per share	2023-09-22	Sell	375,000	$11.25	4,218,750
WinVest Acquisition Corp WINV Common Stock, par value $0.0001 per share	2023-09-15	Sell	450,000	$10.80	4,860,000
Leo Holdings Corp II LHC Class A Ordinary Shares, par value $0.0001 per share	2023-09-15	Sell	613,358	$10.88	6,673,335
26 Capital Acquisition Corp ADER Class A Common Stock, par value $0.0001 per share	2023-08-18	Sell	152,060	$11.15	1,695,469
Spectaire Holdings Inc PCCT Class A Ordinary Shares, par value $0.0001 per share	2023-08-17	Sell	160,000	$11.05	1,768,000
26 Capital Acquisition Corp ADER Class A Common Stock, par value $0.0001 per share	2023-08-16	Sell	9,544	$11.22	107,084
26 Capital Acquisition Corp ADER Class A Common Stock, par value $0.0001 per share	2023-08-15	Sell	36,096	$11.22	404,997
showing 20 of 200 most recent transactions

Comparable Firms	State	AUM
RGM Capital LLC ✚	FL	2,598.3 M
Aventail Capital Group LP ✚	NY	2,551.7 M
Blackstone Ireland Fund Management Limited ✚		2,537.8 M
Athyrium Capital Management LP ✚	NY	2,510.8 M
CAS Investment Partners LLC ✚	CT	2,447.2 M
Medalist Partners LP ✚	NY	2,442.9 M
Comvest Advisors LLC ✚	FL	2,429.5 M
Oxford Finance Advisors LLC ✚	VA	2,406.9 M
Irenic Capital Management LP ✚	NY	2,398.7 M
Broadriver Asset Management LP ✚	NY	2,342.3 M

Owl Creek Asset Management LP

Assets, Funds, Holdings