Owl Creek Asset Management, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.3T
Holdings
420
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,270,000 | $460.4B | 19.96% | Put |
| 2 | ATEXANTERIX INC | 5,411,776 | $313.3B | 13.58% | |
| 3 | SPYSPDR S&P 500 ETF TR | 385,000 | $173.9B | 7.54% | Put |
| 4 | PCGPG&E CORP | 12,557,750 | $149.9B | 6.50% | |
| 5 | TMUST-MOBILE US INC | 928,128 | $119.1B | 5.16% | |
| 6 | GMGENERAL MTRS CO | 1,641,000 | $71.8B | 3.11% | Call |
| 7 | THCTENET HEALTHCARE CORP | 811,118 | $69.7B | 3.02% | |
| 8 | AESAES CORP | 2,294,000 | $59.0B | 2.56% | |
| 9 | UBERUBER TECHNOLOGIES INC | 1,392,391 | $49.7B | 2.15% | |
| 10 | —SCREAMING EAGLE ACQUISITN CO | 5,000,000 | $48.6B | 2.11% | |
| 11 | —CANO HEALTH INC | 7,572,308 | $48.1B | 2.08% | |
| 12 | EQHEQUITABLE HLDGS INC | 1,294,032 | $40.0B | 1.73% | |
| 13 | CEGCONSTELLATION ENERGY CORP | 627,566 | $35.3B | 1.53% | |
| 14 | LVSLAS VEGAS SANDS CORP | 822,600 | $32.0B | 1.39% | |
| 15 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 694,728 | $27.3B | 1.19% | |
| 16 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,375,000 | $23.3B | 1.01% | |
| 17 | MVSTMICROVAST HOLDINGS INC | 3,600,000 | $22.5B | 0.98% | Put |
| 18 | BBCPCONCRETE PUMPING HLDGS INC | 2,754,944 | $18.5B | 0.80% | |
| 19 | —RMG ACQUISITION CORP III | 1,700,000 | $16.7B | 0.72% | |
| 20 | CCIXCHURCHILL CAPITAL CORP VII | 1,600,000 | $15.7B | 0.68% | |
| 21 | —GORES HOLDINGS IX INC | 1,500,000 | $14.7B | 0.64% | |
| 22 | —SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.5B | 0.63% | |
| 23 | —GLENFARNE MERGER CORP | 1,329,996 | $13.0B | 0.56% | |
| 24 | —ARES ACQUISITION CORPORATION | 1,035,000 | $10.2B | 0.44% | |
| 25 | —CIIG CAPITAL PARTNERS II INC | 1,000,000 | $9.9B | 0.43% | |
| 26 | —GOOD WKS II ACQUISITION CORP | 1,000,000 | $9.8B | 0.43% | |
| 27 | —ELLIOTT OPPORTUNITY II CORP | 985,243 | $9.6B | 0.42% | |
| 28 | —10X CAP VENTURE ACQSTN CORP | 979,998 | $9.6B | 0.42% | |
| 29 | —AFRICAN GOLD ACQUISITION COR | 950,000 | $9.3B | 0.40% | |
| 30 | VELOVELO3D INC | 1,000,000 | $9.3B | 0.40% | |
| 31 | —HAYMAKER ACQUISITION CORP II | 940,000 | $9.3B | 0.40% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 73,569 | $8.0B | 0.35% | |
| 33 | —GLOBAL SPAC PARTNERS CO | 790,000 | $8.0B | 0.35% | |
| 34 | —JAWS JUGGERNAUT ACQUISITN CO | 766,700 | $7.5B | 0.32% | |
| 35 | FFAIFARADAY FUTRE INTLGT ELCTR I | 1,600,000 | $7.5B | 0.32% | Put |
| 36 | —PATHFINDER ACQUISITION CORP | 750,000 | $7.3B | 0.32% | |
| 37 | —EXECUTIVE NETWORK PARTNERING | 702,700 | $6.9B | 0.30% | |
| 38 | JDJD.COM INC | 117,800 | $6.8B | 0.30% | |
| 39 | SLAMFSLAM CORP | 693,464 | $6.8B | 0.29% | |
| 40 | —JAWS HURRICANE ACQUISITN COR | 645,490 | $6.3B | 0.27% | |
| 41 | —REDBALL ACQUISITION CORP | 629,400 | $6.3B | 0.27% | |
| 42 | —DISRUPTIVE ACQUISITION CORP | 632,185 | $6.2B | 0.27% | |
| 43 | —HUMANCO ACQUISITION CORP | 623,606 | $6.1B | 0.27% | |
| 44 | —ENPHYS ACQUISITION CORP | 612,500 | $6.0B | 0.26% | |
| 45 | LEGTLEGATO MERGER CORP II | 600,000 | $6.0B | 0.26% | |
| 46 | —VISCOGLIOSI BROS ACQUISTN CO | 600,000 | $5.9B | 0.26% | |
| 47 | —ENPHYS ACQUISITION CORP | 612,500 | $5.9B | 0.26% | |
| 48 | —PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5.9B | 0.25% | |
| 49 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $5.8B | 0.25% | |
| 50 | —G3 VRM ACQUISITION CORP | 550,000 | $5.6B | 0.24% | |
| 51 | —LEO HLDGS CORP II | 558,615 | $5.5B | 0.24% | |
| 52 | —TECH AND ENERGY TRANSITION | 549,999 | $5.4B | 0.23% | |
| 53 | —OSIRIS ACQUISITION CORP | 550,000 | $5.3B | 0.23% | |
| 54 | —APOLLO STRATEGIC GRWT CPTL I | 541,000 | $5.3B | 0.23% | |
| 55 | —TZP STRATEGIES ACQUISTN CORP | 524,998 | $5.1B | 0.22% | |
| 56 | —CF ACQUISITION CORP VIII | 500,000 | $5.0B | 0.22% | |
| 57 | —GORES HOLDINGS VII INC | 514,000 | $5.0B | 0.22% | |
| 58 | —ADVANCED MERGER PARTNERS INC | 501,924 | $4.9B | 0.21% | |
| 59 | —SANDBRIDGE X2 CORP | 499,998 | $4.9B | 0.21% | |
| 60 | —THE MUSIC ACQUISITION CORP | 500,000 | $4.9B | 0.21% | |
| 61 | TWLVTWELVE SEAS INVESTMENT CO II | 474,999 | $4.6B | 0.20% | |
| 62 | —POWERED BRANDS | 456,800 | $4.5B | 0.19% | |
| 63 | LATAGALATA ACQUISITION CORP | 450,000 | $4.4B | 0.19% | |
| 64 | —TEAM INC | 2,005,769 | $4.4B | 0.19% | |
| 65 | —PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4.4B | 0.19% | |
| 66 | —BITE ACQUISITION CORP | 425,000 | $4.2B | 0.18% | |
| 67 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.0B | 0.17% | |
| 68 | —MARLIN TECHNOLOGY CORP | 399,999 | $3.9B | 0.17% | |
| 69 | —BELONG ACQUISITION CORP | 400,000 | $3.9B | 0.17% | |
| 70 | —AF ACQUISITION CORP | 399,996 | $3.9B | 0.17% | |
| 71 | —KKR ACQUISITION HOLDING I CO | 389,453 | $3.8B | 0.17% | |
| 72 | —PERIPHAS CAPITAL PARTNERING | 150,000 | $3.7B | 0.16% | |
| 73 | —AGRICO ACQUISITION CORP | 350,000 | $3.5B | 0.15% | |
| 74 | TLGYFTLGY ACQUISITION CORPORATION | 350,000 | $3.5B | 0.15% | |
| 75 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.4B | 0.15% | |
| 76 | —JUPITER WELLNESS ACQUISITION | 335,000 | $3.3B | 0.14% | |
| 77 | —FORUM MERGER IV CORP | 333,438 | $3.3B | 0.14% | |
| 78 | —CC NEUBERGER PRINCIPAL HOLDN | 325,000 | $3.2B | 0.14% | |
| 79 | —APOLLO STRATEGIC GROWTH CAPT | 300,000 | $3.0B | 0.13% | |
| 80 | —MOTIVE CAPITAL CORP II | 300,000 | $3.0B | 0.13% | |
| 81 | ZURAJATT ACQUISITION CORP | 300,000 | $3.0B | 0.13% | |
| 82 | KOREKORE GROUP HOLDINGS INC | 450,000 | $2.7B | 0.12% | |
| 83 | —TLG ACQUISITION ONE CORP | 270,999 | $2.7B | 0.12% | |
| 84 | —PROGRESS ACQUISITION CORP | 257,300 | $2.5B | 0.11% | |
| 85 | PLMKPLUM ACQUISITION CORP I | 254,400 | $2.5B | 0.11% | |
| 86 | MCAGMOUNTAIN CREST ACQSITN CORP | 250,000 | $2.5B | 0.11% | |
| 87 | —KISMET ACQUISITION THREE COR | 247,698 | $2.4B | 0.11% | |
| 88 | —MDH ACQUISITION CORP | 241,000 | $2.4B | 0.10% | |
| 89 | —CLEANTECH ACQUISITION CORP | 234,000 | $2.4B | 0.10% | |
| 90 | —WARRIOR TECHNOLOGIES ACQUI C | 225,000 | $2.2B | 0.10% | |
| 91 | —MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.2B | 0.10% | |
| 92 | —NOBLE ROCK ACQUISITION CORP | 225,999 | $2.2B | 0.10% | |
| 93 | —THUNDER BRIDGE CAP PRTNRS II | 220,000 | $2.2B | 0.09% | |
| 94 | —SCP & CO HEALTHCARE ACQUSTN | 216,000 | $2.1B | 0.09% | |
| 95 | —RXR ACQUISITION CORP | 214,656 | $2.1B | 0.09% | |
| 96 | —DMY TECHNOLOGY GROUP INC VI | 200,000 | $2.0B | 0.09% | |
| 97 | —CASCADE ACQUISITION CORP | 199,949 | $2.0B | 0.09% | |
| 98 | —GLADSTONE ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 99 | —LF CAPITAL ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 100 | —SPK AQUISITION CORP | 200,000 | $2.0B | 0.09% |
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