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advised by OWL CREEK ASSET MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $50.3M | 45 | $5.0M | 1100.0% | yes | OWL CREEK I, L.P. |
| Apr 3, 2024 | $57.1M | 48 | $5.0M | 800.0% | yes | OWL CREEK I, L.P. |
| Mar 28, 2024 | $57.1M | 48 | $5.0M | 800.0% | yes | OWL CREEK I, L.P. |
| Mar 31, 2023 | $115M | 48 | $5.0M | 800.0% | yes | OWL CREEK I, L.P. |
| Mar 1, 2022 | $97.9M | 50 | $5.0M | 600.0% | yes | OWL CREEK I, L.P. |
| Oct 7, 2021 | $130M | 51 | $5.0M | 700.0% | yes | OWL CREEK I, L.P. |
| Aug 30, 2021 | $130M | 51 | $5.0M | 700.0% | yes | OWL CREEK I, L.P. |
| May 11, 2021 | $102M | 52 | $5.0M | 600.0% | yes | OWL CREEK I, L.P. |
| Mar 31, 2021 | $102M | 52 | $5.0M | 600.0% | yes | OWL CREEK I, L.P. |
| Mar 24, 2020 | $94.1M | 53 | $5.0M | 500.0% | yes | OWL CREEK I, L.P. |
| Jul 24, 2019 | $144M | 53 | $5.0M | 500.0% | yes | OWL CREEK I, L.P. |
| Mar 20, 2019 | $131M | 54 | $5.0M | 500.0% | yes | OWL CREEK I, L.P. |
| Dec 27, 2018 | $140M | 54 | $5.0M | 500.0% | yes | OWL CREEK I, L.P. |
| Apr 4, 2018 | $134M | 52 | $5.0M | 700.0% | yes | OWL CREEK I, L.P. |
| Mar 19, 2018 | $134M | 52 | $5.0M | 700.0% | yes | OWL CREEK I, L.P. |
| Mar 19, 2018 | $134M | 52 | $5.0M | 700.0% | yes | OWL CREEK I, L.P. |
| Mar 19, 2018 | $134M | 52 | $5.0M | 700.0% | yes | OWL CREEK I, L.P. |
| Jan 16, 2018 | $120M | 52 | $5.0M | 1000.0% | yes | OWL CREEK I, L.P. |
| Jan 4, 2018 | $120M | 52 | $5.0M | 1000.0% | yes | OWL CREEK I, L.P. |
| Jan 2, 2018 | $120M | 52 | $5.0M | 1000.0% | yes | OWL CREEK I, L.P. |
| Aug 29, 2017 | $109M | 52 | $5.0M | 1100.0% | yes | OWL CREEK I, L.P. |
| Apr 20, 2017 | $106M | 80 | $5.0M | 1800.0% | yes | OWL CREEK I, L.P. |
| Mar 23, 2017 | $107M | 79 | $5.0M | 1700.0% | yes | OWL CREEK I, L.P. |
| Nov 18, 2016 | $87.9M | 80 | $5.0M | 1900.0% | yes | OWL CREEK I, L.P. |
| Mar 21, 2016 | $87.5M | 80 | $5.0M | 2400.0% | yes | OWL CREEK I, L.P. |
| Nov 10, 2015 | $104M | 80 | $5.0M | 3100.0% | yes | OWL CREEK I, L.P. |
| Oct 12, 2015 | $104M | 80 | $5.0M | 3100.0% | yes | OWL CREEK I, L.P. |
| Apr 6, 2015 | $106M | 78 | $5.0M | 3000.0% | yes | OWL CREEK I, L.P. |
| Mar 30, 2015 | $106M | 78 | $5.0M | 3000.0% | yes | OWL CREEK I, L.P. |
| Jan 2, 2015 | $116M | 77 | $5.0M | 3200.0% | yes | OWL CREEK I, L.P. |
| Nov 26, 2014 | $116M | 77 | $5.0M | 3200.0% | yes | OWL CREEK I, L.P. |
| Mar 28, 2014 | $124M | 71 | $5.0M | 3500.0% | yes | OWL CREEK I, L.P. |
| Mar 25, 2013 | $95.0M | 69 | $5.0M | 4100.0% | yes | OWL CREEK I, L.P. |
| Nov 28, 2012 | $91.9M | 69 | $5.0M | 4200.0% | yes | OWL CREEK I, L.P. |
| Aug 30, 2012 | $99.7M | 71 | $5.0M | 4000.0% | yes | OWL CREEK I, L.P. |
| Jul 17, 2012 | $99.7M | 71 | $5.0M | 4000.0% | yes | OWL CREEK I, L.P. |
| May 7, 2012 | $99.7M | 71 | $5.0M | 4000.0% | yes | OWL CREEK I, L.P. |
| Feb 29, 2012 | $99.7M | 71 | $5.0M | 4000.0% | yes | OWL CREEK I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A.(SWAPS) | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK (SWAPS) | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| B.N.P.PARIBAS (SWAPS) | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CITIBANK (SWAPS) | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP FINANCIAL PRODUCTS (SWAPS) | CITIGROUP FINANCIAL PRODUCTS INC. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK A.G. | DEUTSCHE BANK A.G. | Frankfurt | n/a | Germany | no | n/a |
| DEUTSCHE BANK (SWAPS) | DEUTSCHE BANK A.G. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL (SWAPS) | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| J. P. MORGAN GLOBAL FUNDS GROUP | J. P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC (SWAPS) | MORGAN STANLEY & CO. INTERNATIONAL PLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL GROUP INC. (SWAPS) | MORGAN STANLEY CAPITAL GROUP INC. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES INC. (SWAPS) | MORGAN STANLEY CAPITAL SERVICES INC. | NEW YORK | New York | United States | no | n/a |
| THE ROYAL BANK OF SCOTLAND PLC (SWAPS) | THE ROYAL BANK OF SCOTLAND PLC | London | n/a | United Kingdom | no | n/a |
| UBS A.G. (SWAPS) | UBS A.G. | Stamford | Connecticut | United States | no | n/a |