Owl Creek Asset Management, L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$3.0B

Holdings

316

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio
101	—HAYMAKER ACQUISITION CORP II	140,000	$1.4M	0.05%
102	—AUTHENTIC EQUITY ACQUISTN CO	140,000	$1.4M	0.05%
103	—EAST RES ACQUISITION CO	127,796	$1.3M	0.04%
104	—GOLDENBRIDGE ACQUISITION LTD	125,000	$1.2M	0.04%
105	—GROUP NINE ACQUISITION CORP	120,000	$1.2M	0.04%
106	—EQ HEALTH ACQUISITION CORP	115,000	$1.1M	0.04%
107	—ACKRELL SPAC PARTNERS I CO	110,000	$1.1M	0.04%
108	—E MERGE TECHNOLOGY ACQUISITI	111,000	$1.1M	0.04%
109	CPTKWCROWN PROPTECH ACQUISITIONS	108,500	$1.1M	0.04%
110	—SCION TECH GROWTH I	106,248	$1.0M	0.04%
111	—CLASS ACCELERATION CORP	105,000	$1.0M	0.04%
112	—BURGUNDY TECHNOLOGY ACQU COR	105,000	$1.0M	0.04%
113	—ADIT EDTECH ACQUISITION CORP	105,000	$1.0M	0.03%
114	—TWIN RIDGE CAPITAL ACQUIS CO	103,600	$1.0M	0.03%
115	CCIXCHURCHILL CAPITAL CORP VI	100,000	$1.0M	0.03%
116	—UNION ACQUISITION CORP II	100,000	$1.0M	0.03%
117	—26 CAPITAL ACQUISITION CORP	100,000	$1.0M	0.03%
118	—EAST STONE ACQUISITION CORP	100,000	$999K	0.03%
119	—GX ACQUISITION CORP	99,000	$998K	0.03%
120	IPODDUNE ACQUISITION CORP	99,500	$998K	0.03%
121	—LIV CAP ACQUISITION CORP	100,000	$994K	0.03%
122	—ALTIMAR ACQUISITION CORP	100,400	$992K	0.03%
123	TDWDTAILWIND ACQUISITION CORP	100,000	$992K	0.03%
124	—NEBULA CARAVEL ACQUISITION C	100,000	$992K	0.03%
125	—PATHFINDER ACQUISITION CORP	100,000	$990K	0.03%
126	—PONTEM CORPORATION	100,000	$990K	0.03%
127	—GIGCAPITAL2 INC	98,500	$988K	0.03%
128	CCIXCHURCHILL CAPITAL CORP V	100,000	$988K	0.03%
129	—FORTRESS VALUE ACQUISITION I	99,000	$987K	0.03%
130	—BROADSTONE ACQUISITION CORP	100,000	$979K	0.03%
131	—AVANTI ACQUISITION CORP	100,000	$977K	0.03%
132	—SPORTS ENTERTAINMENT ACQU CO	100,000	$977K	0.03%
133	—DELWINDS INS ACQUISITION COR	100,000	$970K	0.03%
134	—VISTAS MEDIA ACQUISITION CO	95,000	$941K	0.03%
135	—LEGATO MERGER CORP	80,000	$810K	0.03%
136	—EPIPHANY TECHNOLOGY ACQUISIT	80,000	$802K	0.03%
137	—KAIROS ACQUISITION CORP	80,000	$801K	0.03%
138	—TASTEMAKER ACQUISITION CORP	80,000	$800K	0.03%
139	—BETTER WORLD ACQUISITION COR	75,000	$746K	0.03%
140	—GOOD WORKS ACQUISITION CORP	375,000	$728K	0.02%
141	JWSMFJAWS MUSTANG ACQUISITION COR	625,000	$725K	0.02%
142	—SEVEN OAKS ACQUISITION CORP	70,623	$718K	0.02%
143	—ROSS ACQUISITION CORP II	70,000	$697K	0.02%
144	—SILVER CREST ACQUISITION COR	70,000	$695K	0.02%
145	—ROTH CH ACQUISITION II CO	70,000	$694K	0.02%
146	—JOFF FINTECH ACQUISITION COR	69,999	$685K	0.02%
147	—LIGHTJUMP ACQUISITION CORP	68,000	$677K	0.02%
148	—OCA ACQUISITION CORP	65,000	$649K	0.02%
149	—VICKERS VANTAGE CORP I	60,000	$605K	0.02%
150	—LOCUST WALK ACQUISITION CORP	60,000	$603K	0.02%
151	—COHN ROBBINS HOLDINGS CORP	501,727	$602K	0.02%
152	—QUANTUM FINTECH ACQUISTIN CO	60,000	$598K	0.02%
153	—KL ACQUISITION CORP	60,000	$595K	0.02%
154	GPACGLOBAL PARTNER ACQISTN CORP	60,000	$594K	0.02%
155	—MOTIVE CAPITAL CORP	60,000	$588K	0.02%
156	—HEALTHCARE SERVICES ACQU COR	60,000	$581K	0.02%
157	—GOLDEN FALCON ACQUISITION CO	60,000	$580K	0.02%
158	PUCKGOAL ACQUISITIONS CORP	57,500	$554K	0.02%
159	—AMPLITUDE HLTHCRE AQUSTIN CO	672,057	$551K	0.02%
160	—HUMANCO ACQUISITION CORP	412,500	$536K	0.02%
161	—REDBALL ACQUISITION CORP	389,776	$530K	0.02%
162	—OSPREY TECHNLGY AQUISTION CO	50,000	$516K	0.02%
163	—FORTRESS CAPITAL ACQUISITION	50,000	$501K	0.02%
164	9EOAANZU SPECIAL ACQUISITIN CORP	50,000	$499K	0.02%
165	—LIVE OAK ACQUISITION CORP II	49,998	$499K	0.02%
166	CGCTCARTESIAN GROWTH CORP	50,000	$498K	0.02%
167	—AMERICAS TECHNOLOGY ACQSN CO	50,000	$497K	0.02%
168	—COMPUTE HEALTH ACQUISITIN CO	50,000	$493K	0.02%
169	—ATLANTIC AVE ACQUISITION COR	50,000	$485K	0.02%
170	—MALACCA STRAITS ACQUISITION	647,235	$472K	0.02%
171	—EXECUTIVE NETWORK PARTNERING	559,368	$471K	0.02%
172	—GORES HLDGS V INC	47,040	$469K	0.02%
173	—BENESSERE CAPITAL ACQUSTN CO	1,339,211	$438K	0.01%
174	—ISLEWORTH HEALTHCARE ACQU CO	43,200	$419K	0.01%
175	—MOUNTAIN CREST ACQUSTN CORP	40,000	$408K	0.01%
176	—PROSPECTOR CAPITAL CORP	40,000	$403K	0.01%
177	—COVA ACQUISITION CORP	40,000	$398K	0.01%
178	—ASCENDANT DIGITAL ACQUISITIO	40,000	$396K	0.01%
179	—LEO HLDGS CORP II	40,000	$396K	0.01%
180	—BRIGHT LIGHTS ACQUISITION CO	40,000	$396K	0.01%
181	—ATHLON ACQUISITION CORP	40,000	$396K	0.01%
182	—GIGCAPITAL4 INC	40,000	$395K	0.01%
183	—EMPOWERMENT & INCLUSION CAPI	40,000	$394K	0.01%
184	—MASON INDUSTRIAL TECHNOLGY I	39,999	$388K	0.01%
185	—KERNEL GROUP HOLDINGS INC	40,000	$387K	0.01%
186	TLSIMEDTECH ACQUISITION CORP	39,999	$386K	0.01%
187	—EVO ACQUISITION CORP	35,000	$348K	0.01%
188	—D8 HOLDINGS CORP	300,000	$345K	0.01%
189	—AFRICAN GOLD ACQUISITION COR	712,500	$342K	0.01%
190	—NEW BEGINNINGS ACQUISITION C	500,000	$328K	0.01%
191	—PIONEER MERGER CORP	30,000	$300K	0.01%
192	—EUROPEAN SUSTAINABLE GROWTH	30,000	$299K	0.01%
193	—POWERED BRANDS	30,000	$298K	0.01%
194	—GALILEO ACQUISITION CORP	541,000	$298K	0.01%
195	—HUDSON EXECUTIVE INVES III	30,000	$298K	0.01%
196	—FLAME ACQUISITION CORP	29,860	$297K	0.01%
197	—ASTREA ACQUISITION CORP	30,000	$296K	0.01%
198	—THE MUSIC ACQUISITION CORP	30,000	$294K	0.01%
199	—THUNDER BRIDGE CAP PRTNRS II	30,000	$292K	0.01%
200	—CC NEUBERGER PRIN HLDGS II	255,108	$281K	0.01%

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