Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,955,703
+$6,955,703 QoQ
Shares Held
18,647
Ownership
0.000%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#2,871
of 6,194 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$47,075,124
CallShares
126,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Owl Creek Asset Management, L.P. holds $13,050,050 across 2 Software - Infrastructure names. MSFT ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
18,647 | $6,955,703 | |
| 2 | NN |
Nextnav Inc.
|
341,803 | $6,094,347 |
All Filings in MSFT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,955,703 | 18,647 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $47,075,124 | 126,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $46,715,454 | 126,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $32,407,859 | 67,011 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,191,601 | 37,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,430,532 | 37,053 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,671,923 | 15,829 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,322,500 | 15,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $35,463,174 | 82,415 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $14,546,355 | 38,683 | Shares | Sole | 2024-02-14 | |
| 2020-03-31 | $55,829,970 | 354,004 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||