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| Owl Creek Asset Management LP
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| 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.2B |
| Clients | 1 (42 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300S4OH6HLOIOOI74 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 | |||||
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|---|---|---|
|
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✚
|
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 |