Owl Creek Asset Management, L.P. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.3B

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	$460.4M	19.96%	Put
2	ATEXANTERIX INC	5,411,776	$313.3M	13.58%
3	—G3 VRM ACQUISITION CORP	1,425,000	$300.0M	13.01%
4	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$291.0M	12.62%
5	—CLEANTECH ACQUISITION CORP	1,099,387	$275.0M	11.92%
6	—EAST STONE ACQUISITION CORP	800,000	$273.0M	11.84%
7	SLAMFSLAM CORP	588,319	$244.0M	10.58%
8	—PONTEM CORPORATION	696,822	$227.0M	9.84%
9	—CLOVER LEAF CAPITAL CORP	888,584	$226.0M	9.80%
10	—BLUERIVER ACQUISITION CORP	876,913	$219.0M	9.49%
11	—SIERRA LAKE ACQUISITION CORP	735,000	$198.0M	8.58%
12	—CIIG CAPITAL PARTNERS II INC	500,000	$195.0M	8.45%
13	—MODEL PERFORMANCE ACQU CORP	863,192	$184.0M	7.98%
14	—EXECUTIVE NETWORK PARTNERING	559,368	$175.0M	7.59%
15	—AIRSPAN NETWORKS HOLDINGS IN	500,000	$175.0M	7.59%
16	—NOCTURNE ACQUISITION CORP	826,981	$174.0M	7.54%
17	SPYSPDR S&P 500 ETF TR	385,000	$173.9M	7.54%	Put
18	SHPSQSHAPEWAYS HOLDINGS INC	500,000	$171.0M	7.41%
19	—ARES ACQUISITION CORPORATION	405,575	$167.0M	7.24%
20	—RMG ACQUISITION CORP III	350,000	$154.0M	6.68%
21	—BANNIX ACQUISITION CORP	750,935	$150.0M	6.50%
22	PCGPG&E CORP	12,557,750	$149.9M	6.50%
23	—AFRICAN GOLD ACQUISITION COR	712,500	$143.0M	6.20%
24	—HH&L ACQUISITION CO	558,030	$139.0M	6.03%
25	—GLOBAL SPAC PARTNERS CO	395,000	$138.0M	5.98%
26	—DEEP MEDICINE ACQUISITION CO	750,000	$135.0M	5.85%
27	—GLENFARNE MERGER CORP	443,332	$135.0M	5.85%
28	—OMNICHANNEL ACQUISITION CORP	737,630	$134.0M	5.81%
29	—PACIFICO ACQUISITION CORP	824,054	$132.0M	5.72%
30	—HUMANCO ACQUISITION CORP	412,500	$132.0M	5.72%
31	—VENTOUX CCM ACQUISITION CORP	733,451	$132.0M	5.72%
32	REVBWREVELATION BIOSCIENCES INC	985,565	$128.0M	5.55%
33	—BENESSERE CAPITAL ACQUSTN CO	570,776	$127.0M	5.51%
34	—ACCRETION ACQUISITION CORP	750,000	$120.0M	5.20%
35	TMUST-MOBILE US INC	928,128	$119.1M	5.16%
36	—GOOD WKS II ACQUISITION CORP	500,000	$115.0M	4.99%
37	GLSWQGELESIS HLDGS INC	498,072	$112.0M	4.86%
38	—CEPTON INC	229,267	$112.0M	4.86%
39	LEGTLEGATO MERGER CORP II	300,000	$110.0M	4.77%
40	—VIVEON HEALTH ACQUISITION CO	828,013	$99.0M	4.29%
41	JSPRWJASPER THERAPEUTICS INC	374,833	$97.0M	4.21%
42	—JATT ACQUISITION CORP	225,000	$96.0M	4.16%
43	—TZP STRATEGIES ACQUISTN CORP	366,058	$95.0M	4.12%
44	—CATCHA INVESTMENT CORP	376,844	$94.0M	4.08%
45	—MALACCA STRAITS ACQUISITION	647,235	$91.0M	3.95%
46	—PATHFINDER ACQUISITION CORP	249,318	$91.0M	3.95%
47	—QUANTUM FINTECH ACQUISTIN CO	300,000	$89.0M	3.86%
48	—D AND Z MEDIA ACQUISITION CO	292,204	$88.0M	3.82%
49	—ROSECLIFF ACQUISITION CORP I	429,769	$86.0M	3.73%
50	—ENPHYS ACQUISITION CORP	306,250	$86.0M	3.73%
51	—GAMING & HOSPITALITY ACQU CO	312,744	$84.0M	3.64%
52	CPTKWCROWN PROPTECH ACQUISITIONS	336,166	$84.0M	3.64%
53	—ATLANTIC COASTAL ACQUISTN CO	450,000	$82.0M	3.56%
54	—PHP VENTURES ACQUISITION COR	430,300	$79.0M	3.42%
55	—BRILLIANT ACQUISITION CORP	399,019	$79.0M	3.42%
56	—SANDBRIDGE X2 CORP	166,666	$77.0M	3.34%
57	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$74.0M	3.21%
58	—BITE ACQUISITION CORP	212,500	$74.0M	3.21%
59	AGLWQAGILETHOUGHT INC	159,900	$73.0M	3.16%
60	—CLEANTECH ACQUISITION CORP	175,000	$72.0M	3.12%
61	GMGENERAL MTRS CO	1,641,000	$71.8M	3.11%	Call
62	—KISMET ACQUISITION TWO CORP	459,918	$70.0M	3.03%
63	THCTENET HEALTHCARE CORP	811,118	$69.7M	3.02%
64	—MDH ACQUISITION CORP	434,549	$69.0M	2.99%
65	—MOUNTAIN CREST ACQSTN CORP I	225,000	$68.0M	2.95%
66	—JUPITER WELLNESS ACQUISITION	335,000	$68.0M	2.95%
67	—OSIRIS ACQUISITION CORP	275,000	$66.0M	2.86%
68	—BIG SKY GROWTH PARTNERS INC	150,000	$66.0M	2.86%
69	—BELONG ACQUISITION CORP	200,000	$60.0M	2.60%
70	—RECHARGE ACQUISITION CORP	250,000	$60.0M	2.60%
71	AESAES CORP	2,294,000	$59.0M	2.56%
72	—ENJOY TECHNOLOGY INC	230,000	$58.0M	2.51%
73	—B RILEY PRIN 250 MERGER CORP	116,666	$58.0M	2.51%
74	—THE MUSIC ACQUISITION CORP	250,000	$56.0M	2.43%
75	—AGRICO ACQUISITION CORP	262,500	$55.0M	2.38%
76	—SCION TECH GROWTH II	181,962	$55.0M	2.38%
77	—ROTH CH ACQUISITION IV CO	200,000	$54.0M	2.34%
78	—ARISZ ACQUISITION CORP	140,000	$54.0M	2.34%
79	LATAGALATA ACQUISITION CORP	225,000	$54.0M	2.34%
80	—POWERED BRANDS	155,856	$53.0M	2.30%
81	—HIGHLAND TRANSCEND PARTNERS	166,666	$52.0M	2.25%
82	—CHP MERGER CORP	300,000	$52.0M	2.25%
83	MCAGRMOUNTAIN CREST ACQSITN CORP	250,000	$52.0M	2.25%
84	—DISRUPTIVE ACQUISITION CORP	210,727	$52.0M	2.25%
85	—GOLDEN PATH ACQUISITION CORP	220,600	$51.0M	2.21%
86	—TECH AND ENERGY TRANSITION	183,333	$51.0M	2.21%
87	UBERUBER TECHNOLOGIES INC	1,392,391	$49.7M	2.15%
88	—PROPERTY SOLUTIONS ACQUISITI	150,000	$49.0M	2.12%
89	—ATLANTIC AVE ACQUISITION COR	225,000	$49.0M	2.12%
90	—SCREAMING EAGLE ACQUISITN CO	5,000,000	$48.6M	2.11%
91	—CANO HEALTH INC	7,572,308	$48.1M	2.08%
92	—KL ACQUISITION CORP	203,973	$48.0M	2.08%
93	—VISCOGLIOSI BROS ACQUISTN CO	300,000	$48.0M	2.08%
94	—MARLIN TECHNOLOGY CORP	166,666	$48.0M	2.08%
95	—LEO HLDGS CORP II	139,653	$47.0M	2.04%
96	—KISMET ACQUISITION THREE COR	233,452	$42.0M	1.82%
97	—NOVA VISION ACQUISITION CORP	235,000	$42.0M	1.82%
98	TWLVTWELVE SEAS INVESTMENT CO II	158,333	$41.0M	1.78%
99	—MOTIVE CAPITAL CORP II	100,000	$41.0M	1.78%
100	—CF ACQUISITION CORP VIII	125,000	$41.0M	1.78%

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