Owl Creek Asset Management, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.0T
Holdings
316
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 2,407,000 | $385.0B | 13.01% | Call |
| 2 | NDQINVESCO QQQ TR | 1,062,700 | $339.1B | 11.46% | Put |
| 3 | ATEXANTERIX INC | 5,411,776 | $255.2B | 8.63% | |
| 4 | PCGPG&E CORP | 15,001,170 | $175.7B | 5.94% | |
| 5 | ORIOLD REP INTL CORP | 6,366,006 | $139.0B | 4.70% | |
| 6 | TMUST-MOBILE US INC | 1,108,373 | $138.9B | 4.69% | |
| 7 | XLFSELECT SECTOR SPDR TR | 3,700,000 | $126.0B | 4.26% | Put |
| 8 | METAFACEBOOK INC | 366,100 | $107.8B | 3.64% | |
| 9 | GOOGALPHABET INC | 47,400 | $98.1B | 3.31% | |
| 10 | TRVCCITIGROUP INC | 1,320,277 | $96.0B | 3.25% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 364,302 | $82.6B | 2.79% | |
| 12 | GMGENERAL MTRS CO | 1,309,100 | $75.2B | 2.54% | |
| 13 | CICIGNA CORP NEW | 299,442 | $72.4B | 2.45% | |
| 14 | LVSLAS VEGAS SANDS CORP | 1,151,900 | $70.0B | 2.37% | |
| 15 | FNFFIDELITY NATIONAL FINANCIAL | 1,633,689 | $66.4B | 2.25% | |
| 16 | ACMAECOM | 871,800 | $55.9B | 1.89% | |
| 17 | FISVFISERV INC | 409,994 | $48.8B | 1.65% | |
| 18 | —JAWS ACQUISITION CORP | 3,661,586 | $48.5B | 1.64% | |
| 19 | AMZNAMAZON COM INC | 15,600 | $48.3B | 1.63% | |
| 20 | BBCPCONCRETE PUMPING HLDGS INC | 4,028,653 | $29.9B | 1.01% | |
| 21 | CNNECANNAE HLDGS INC | 636,000 | $25.2B | 0.85% | |
| 22 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,500,000 | $24.7B | 0.83% | |
| 23 | VSTVISTRA CORP | 1,392,700 | $24.6B | 0.83% | |
| 24 | CFCF INDS HLDGS INC | 531,600 | $24.1B | 0.82% | |
| 25 | —EXECUTIVE NETWORK PARTNERING | 2,237,480 | $21.7B | 0.74% | |
| 26 | JDJD.COM INC | 254,200 | $21.4B | 0.72% | |
| 27 | ETNEATON CORP PLC | 119,550 | $16.5B | 0.56% | |
| 28 | —COHN ROBBINS HOLDINGS CORP | 1,348,293 | $13.3B | 0.45% | |
| 29 | —GLENFARNE MERGER CORP | 1,250,000 | $12.4B | 0.42% | |
| 30 | —AFRICAN GOLD ACQUISITION COR | 950,000 | $9.1B | 0.31% | |
| 31 | —MALACCA STRAITS ACQUISITION | 861,966 | $8.5B | 0.29% | |
| 32 | —HUMANCO ACQUISITION CORP | 825,000 | $8.2B | 0.28% | |
| 33 | —CC NEUBERGER PRIN HLDGS II | 753,551 | $7.4B | 0.25% | |
| 34 | —REDBALL ACQUISITION CORP | 629,400 | $6.3B | 0.21% | |
| 35 | —BOWX ACQUISITION CORP | 508,004 | $5.9B | 0.20% | |
| 36 | —PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5.9B | 0.20% | |
| 37 | —SOARING EAGLE ACQUISITION CO | 500,000 | $5.1B | 0.17% | |
| 38 | —ADVANCED MERGER PARTNERS INC | 500,000 | $5.0B | 0.17% | |
| 39 | —SANDBRIDGE X2 CORP | 500,000 | $5.0B | 0.17% | |
| 40 | —CF ACQUISITION CORP VIII | 500,000 | $5.0B | 0.17% | |
| 41 | —MARLIN TECHNOLOGY CORP | 500,000 | $4.9B | 0.17% | |
| 42 | —RMG ACQUISITION CORP III | 500,000 | $4.9B | 0.17% | |
| 43 | —THE MUSIC ACQUISITION CORP | 470,000 | $4.7B | 0.16% | |
| 44 | TWLVTWELVE SEAS INVESTMENT CO II | 475,000 | $4.7B | 0.16% | |
| 45 | —PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4.5B | 0.15% | |
| 46 | —GROWTH CAP ACQUISITION CORP | 458,534 | $4.4B | 0.15% | |
| 47 | —APOLLO STRATEGIC GRWT CPTL I | 441,000 | $4.4B | 0.15% | |
| 48 | —BITE ACQUISITION CORP | 425,000 | $4.2B | 0.14% | |
| 49 | —AF ACQUISITION CORP | 400,000 | $3.9B | 0.13% | |
| 50 | —PERSHING SQUARE TONTINE HLDG | 148,435 | $3.6B | 0.12% | |
| 51 | —PERIPHAS CAPITAL PARTNERING | 150,000 | $3.6B | 0.12% | |
| 52 | —TECH AND ENERGY TRANSITION | 350,000 | $3.5B | 0.12% | |
| 53 | CCIXCHURCHILL CAPITAL CORP VII | 350,000 | $3.5B | 0.12% | |
| 54 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,000,000 | $3.5B | 0.12% | |
| 55 | —TEAM INC | 297,898 | $3.4B | 0.12% | |
| 56 | —TUSCAN HLDGS CORP | 273,188 | $3.4B | 0.11% | |
| 57 | —PROGRESS ACQUISITION CORP | 335,800 | $3.3B | 0.11% | |
| 58 | —ARES ACQUISITION CORPORATION | 335,000 | $3.3B | 0.11% | |
| 59 | —EMPOWER LTD | 299,999 | $3.0B | 0.10% | |
| 60 | —APOLLO STRATEGIC GROWTH CAPT | 300,000 | $3.0B | 0.10% | |
| 61 | —SCVX CORP | 301,000 | $3.0B | 0.10% | |
| 62 | —CASCADE ACQUISITION CORP | 299,949 | $3.0B | 0.10% | |
| 63 | —OYSTER ENTERPRISES ACQ CORP | 295,000 | $2.9B | 0.10% | |
| 64 | —AEQUI ACQUISITION CORP | 299,998 | $2.9B | 0.10% | |
| 65 | —LAZARD GROWTH ACQUISITION CO | 282,897 | $2.8B | 0.10% | |
| 66 | —GENESIS PK ACQUISITION CORP | 256,814 | $2.7B | 0.09% | |
| 67 | —TLG ACQUISITION ONE CORP | 270,999 | $2.6B | 0.09% | |
| 68 | PLMKPLUM ACQUISITION CORP I | 250,000 | $2.5B | 0.08% | |
| 69 | —FORUM MERGER IV CORP | 250,000 | $2.5B | 0.08% | |
| 70 | —LEO HOLDINGS III CORP | 250,000 | $2.5B | 0.08% | |
| 71 | —RECHARGE ACQUISITION CORP | 250,000 | $2.4B | 0.08% | |
| 72 | —BULL HORN HLDGS CORP | 245,864 | $2.4B | 0.08% | |
| 73 | —MDH ACQUISITION CORP | 241,000 | $2.3B | 0.08% | |
| 74 | —WARRIOR TECHNOLOGIES ACQUI C | 225,000 | $2.2B | 0.08% | |
| 75 | —NOBLE ROCK ACQUISITION CORP | 225,999 | $2.2B | 0.07% | |
| 76 | —EDIFY ACQUISITION CORP | 217,702 | $2.2B | 0.07% | |
| 77 | —SCP & CO HEALTHCARE ACQUSTN | 216,000 | $2.2B | 0.07% | |
| 78 | —SPARTACUS ACQUISITION CORP | 210,000 | $2.1B | 0.07% | |
| 79 | —GORES METROPOULOS II INC | 200,000 | $2.0B | 0.07% | |
| 80 | —KKR ACQUISITION HOLDING I CO | 200,000 | $2.0B | 0.07% | |
| 81 | —CONX CORP | 200,000 | $2.0B | 0.07% | |
| 82 | —GORES HOLDINGS VII INC | 200,000 | $2.0B | 0.07% | |
| 83 | —ROMAN DBDR TECH ACQUISITION | 200,000 | $2.0B | 0.07% | |
| 84 | —ACCELERATE ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 85 | —VECTOR ACQUISITION CORP II | 200,000 | $2.0B | 0.07% | |
| 86 | —FORTRESS VALUE ACQUISI CORP | 200,000 | $2.0B | 0.07% | |
| 87 | —ACIES ACQUISITION CORP | 198,999 | $2.0B | 0.07% | |
| 88 | —D8 HOLDINGS CORP | 190,000 | $1.9B | 0.06% | |
| 89 | —CAPSTAR SPL PURP ACQUISITION | 191,000 | $1.9B | 0.06% | |
| 90 | —GAMING & HOSPITALITY ACQU CO | 180,002 | $1.8B | 0.06% | |
| 91 | —MCAP ACQUISITION CORP | 175,000 | $1.7B | 0.06% | |
| 92 | SLAMFSLAM CORP | 151,231 | $1.5B | 0.05% | |
| 93 | —GORES HLDGS VIII INC | 150,000 | $1.5B | 0.05% | |
| 94 | —CATCHA INVESTMENT CORP | 150,000 | $1.5B | 0.05% | |
| 95 | —L CATTERTON ASIA ACQUISITION | 150,000 | $1.5B | 0.05% | |
| 96 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 150,000 | $1.5B | 0.05% | |
| 97 | —RXR ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 98 | —AMPLITUDE HLTHCRE AQUSTIN CO | 149,000 | $1.5B | 0.05% | |
| 99 | —SEAPORT GLOBAL ACQUISITN COR | 150,000 | $1.5B | 0.05% | |
| 100 | —CONSTELLATION ACQUISITN CORP | 150,000 | $1.4B | 0.05% |
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