Owl Creek Asset Management, L.P. 13F Holdings

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Step 1 of 3

Disclosed positions

Owl Creek Asset Management, L.P.: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer: ANTERIX INC
Ticker: ATEX
Class: COM
Reported value: $557,088,221
Reported amount: 5,411,776
Unit: SH
Option: None

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001172661-26-003787

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Disclosed positions

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ANTERIX INC	ATEX	COM	$557,088,221	5,411,776	SH	None
REPUBLIC AWYS HLDGS INC	RJET	COM SHS	$89,895,256	4,278,689	SH	None
PG&E CORP	PCG	COM	$79,497,846	4,726,388	SH	None
MICROSOFT CORP	MSFT	COM	$47,075,124	126,200	SH	Call
FTAI AVIATION LTD	FTAI	SHS	$34,479,860	127,453	SH	None
APPLOVIN CORP	APP	COM CL A	$27,979,050	54,304	SH	None
ALASKA AIR GROUP INC	ALK	COM	$25,166,246	482,112	SH	None
ARES MANAGEMENT CORPORATION	ARES	CL A COM STK	$24,501,335	220,118	SH	None
DOORDASH INC	DASH	CL A	$24,021,377	130,176	SH	None
KRANESHARES TRUST	KWEB	CSI CHI INTERNET	$23,762,817	971,100	SH	Call
VISTRA CORP	VST	COM	$23,762,615	149,799	SH	None
ROYAL CARIBBEAN GROUP	RCL	COM	$22,181,376	69,856	SH	None
TALEN ENERGY CORP	TLN	COM	$21,191,939	55,150	SH	None
UBER TECHNOLOGIES INC	UBER	COM	$19,662,734	272,488	SH	None
UNITED AIRLS HLDGS INC	UAL	COM	$18,725,143	137,695	SH	None
SKYWEST INC	SKYW	COM	$18,256,159	183,793	SH	None
APARTMENT INVT & MGMT CO	AIV	CL A	$17,605,103	5,927,644	SH	None
CARNIVAL CORP LTD	CCL	COMMON SHARES	$16,260,873	569,159	SH	None
ROCKET COS INC	RKT	COM CL A	$16,129,717	1,024,109	SH	None
FLEX LTD	FLEX	ORD	$14,735,080	90,918	SH	None
UWM HOLDINGS CORPORATION	UWMC	COM CL A	$11,247,250	4,911,463	SH	None
ISHARES INC	EWY	MSCI STH KOR ETF	$10,216,140	50,600	SH	Put
MELCO RESORTS AND ENTMNT LTD	MLCO	ADR	$9,076,321	1,722,262	SH	None
SEA LTD	SE	SPONSORD ADS	$8,926,756	93,152	SH	None
COMMUNITY HEALTH SYS INC NEW	CYH	COM	$8,452,277	2,530,622	SH	None
BWX TECHNOLOGIES INC	BWXT	COM	$7,472,808	38,391	SH	None
MICROSOFT CORP	MSFT	COM	$6,955,704	18,647	SH	None
META PLATFORMS INC	META	CL A	$6,899,176	12,248	SH	None
NEXTNAV INC	NN	COMMON STOCK	$6,094,347	341,803	SH	None
ZILLOW GROUP INC	Z	CL C CAP STK	$3,980,755	126,293	SH	None
GE VERNOVA INC	GEV	COM	$3,013,516	2,565	SH	None
BORGWARNER INC	BWA	COM	$2,234,227	33,648	SH	None
DANAHER CORP DEL	DHR	COM	$1,359,646	7,138	SH	None
SPOTIFY TECHNOLOGY S A	SPOT	SHS	$1,080,792	2,354	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 3 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.