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
101	—WORLDWIDE WEBB ACQUISITION C	200,000	$2.0M	0.09%
102	—AEQUI ACQUISITION CORP	199,999	$2.0M	0.09%
103	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$2.0M	0.08%
104	—GAMING & HOSPITALITY ACQU CO	199,998	$2.0M	0.08%
105	—ACCELERATE ACQUISITION CORP	199,998	$2.0M	0.08%
106	—VECTOR ACQUISITION CORP II	200,000	$2.0M	0.08%
107	—BLEUACACIA LTD	200,000	$1.9M	0.08%
108	—ARYA SCIENCES ACQUISITN CORP	200,000	$1.9M	0.08%
109	—LAZARD GROWTH ACQUISITION CO	182,895	$1.8M	0.08%
110	—CRYPTO 1 ACQUISITION CORP	155,000	$1.5M	0.07%
111	LEGTLEGATO MERGER CORP II	150,000	$1.5M	0.07%
112	—BULL HORN HLDGS CORP	145,864	$1.5M	0.06%
113	—CATCHA INVESTMENT CORP	150,000	$1.5M	0.06%
114	—OYSTER ENTERPRISES ACQ CORP	150,000	$1.5M	0.06%
115	—INTERPRIVATE II ACQUISITION	150,000	$1.5M	0.06%
116	—L CATTERTON ASIA ACQUISITION	150,000	$1.5M	0.06%
117	1ZRATLANTIC COASTAL ACQUISTN CO	150,000	$1.5M	0.06%
118	—GORES HLDGS VIII INC	140,696	$1.4M	0.06%
119	—ARISZ ACQUISITION CORP	140,000	$1.4M	0.06%
120	—CONSTELLATION ACQUISITN CORP	135,000	$1.3M	0.06%
121	—SEAPORT GLOBAL ACQUISITION I	130,000	$1.3M	0.06%
122	—GOLDENBRIDGE ACQUISITION LTD	125,000	$1.3M	0.05%
123	—GROUP NINE ACQUISITION CORP	119,997	$1.2M	0.05%
124	—PONTEM CORPORATION	117,003	$1.1M	0.05%
125	CPTKWCROWN PROPTECH ACQUISITIONS	108,498	$1.1M	0.05%
126	—ADIT EDTECH ACQUISITION CORP	105,000	$1.0M	0.04%
127	—SCREAMING EAGLE ACQUISITN CO	1,666,666	$1.0M	0.04%
128	—TWIN RIDGE CAPITAL ACQUIS CO	103,599	$1.0M	0.04%
129	—GOLDEN PATH ACQUISITION CORP	100,000	$1.0M	0.04%
130	LOCLWLOCAL BOUNTI CORP	529,264	$1.0M	0.04%
131	—EAST RES ACQUISITION CO	101,000	$1.0M	0.04%
132	—GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.0M	0.04%
133	—E MERGE TECHNOLOGY ACQUISITI	101,000	$1.0M	0.04%
134	—SOFTWARE ACQUISITN GRP INC I	100,000	$998K	0.04%
135	—GORES TECHNOLOGY PARTNERS II	99,802	$994K	0.04%
136	—26 CAPITAL ACQUISITION CORP	100,000	$988K	0.04%
137	—DMY TECHNOLOGY GROUP INC VI	100,000	$987K	0.04%
138	—MARBLEGATE ACQUISITION CORP	100,000	$985K	0.04%
139	CCIXCHURCHILL CAPITAL CORP V	100,000	$983K	0.04%
140	CCIXCHURCHILL CAPITAL CORP VI	100,000	$982K	0.04%
141	—KL ACQUISITION CORP	99,999	$980K	0.04%
142	—EDIFY ACQUISITION CORP	97,702	$958K	0.04%
143	—DIGITAL TRANSFORMATN OPT COR	97,900	$956K	0.04%
144	—TASTEMAKER ACQUISITION CORP	80,000	$797K	0.03%
145	—GORES TECHNOLOGY PARTNERS IN	78,000	$764K	0.03%
146	—ROSS ACQUISITION CORP II	69,999	$687K	0.03%
147	—LIGHTJUMP ACQUISITION CORP	68,000	$681K	0.03%
148	—OCA ACQUISITION CORP	65,000	$655K	0.03%
149	—PROSPECTOR CAPITAL CORP	64,901	$643K	0.03%
150	KRSPRICE ACQUISITION CORP II	65,000	$641K	0.03%
151	—VICKERS VANTAGE CORP I	60,000	$617K	0.03%
152	—QUANTUM FINTECH ACQUISTIN CO	60,000	$610K	0.03%
153	GPACGLOBAL PARTNER ACQISTN CORP	60,000	$590K	0.03%
154	—SHAPEWAYS HOLDINGS INC	200,000	$572K	0.02%
155	PUCKGOAL ACQUISITIONS CORP	57,500	$561K	0.02%
156	—STARRY GROUP HOLDINGS INC	609,312	$536K	0.02%
157	—REDBALL ACQUISITION CORP	599,574	$510K	0.02%
158	—WILLIAMS ROWLAND ACQUISITION	50,000	$499K	0.02%
159	—FORTRESS CAPITAL ACQUISITION	50,000	$497K	0.02%
160	—ATLANTIC AVE ACQUISITION COR	50,000	$493K	0.02%
161	—CARTESIAN GROWTH CORP	49,998	$493K	0.02%
162	—COMPUTE HEALTH ACQUISITIN CO	50,000	$489K	0.02%
163	—ANZU SPECIAL ACQUISITIN CORP	49,998	$488K	0.02%
164	—26 CAPITAL ACQUISITION CORP	829,093	$428K	0.02%
165	—EMPOWERMENT & INCLUSION CAPI	40,000	$396K	0.02%
166	—BRIGHT LIGHTS ACQUISITION CO	40,000	$395K	0.02%
167	NUAIROTH CH ACQUISITION V CO	40,000	$394K	0.02%
168	—COVA ACQUISITION CORP	40,000	$392K	0.02%
169	TLSIMEDTECH ACQUISITION CORP	39,999	$392K	0.02%
170	—MASON INDUSTRIAL TECHNOLGY I	39,999	$391K	0.02%
171	—ATHLON ACQUISITION CORP	40,000	$391K	0.02%
172	—GORES HOLDINGS VII INC	35,000	$346K	0.02%
173	—COHN ROBBINS HOLDINGS CORP	449,431	$346K	0.02%
174	—EVO ACQUISITION CORP	35,000	$344K	0.01%
175	—GORES HOLDINGS IX INC	500,000	$335K	0.01%
176	—FINTECH ACQUISITION CORP VI	33,400	$328K	0.01%
177	—PEAR THERAPEUTICS INC	414,000	$328K	0.01%
178	—10X CAP VENTURE ACQSTN CORP	326,666	$313K	0.01%
179	—G3 VRM ACQUISITION CORP	1,425,000	$300K	0.01%
180	—HUDSON EXECUTIVE INVES III	30,000	$296K	0.01%
181	—ASTREA ACQUISITION CORP	30,000	$293K	0.01%
182	—FLAME ACQUISITION CORP	29,860	$291K	0.01%
183	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$291K	0.01%
184	CCIXCHURCHILL CAPITAL CORP VII	477,618	$287K	0.01%
185	—CLEANTECH ACQUISITION CORP	1,099,387	$275K	0.01%
186	—EAST STONE ACQUISITION CORP	800,000	$273K	0.01%
187	—LMF ACQUISITION OPPORTUNIT I	25,000	$259K	0.01%
188	—GLOBAL SYNERGY ACQUISIT CORP	25,000	$251K	0.01%
189	—PRIVETERRA ACQUISITION CORP	25,000	$246K	0.01%
190	—CLARIM ACQUISITION CORP	24,999	$245K	0.01%
191	SLAMFSLAM CORP	588,319	$244K	0.01%
192	—GREENLIGHT BIOSCIENCS HLDS P	300,200	$231K	0.01%
193	—PONTEM CORPORATION	696,822	$227K	0.01%
194	—CLOVER LEAF CAPITAL CORP	888,584	$226K	0.01%
195	—BLUERIVER ACQUISITION CORP	876,913	$219K	0.01%
196	—AUSTERLITZ ACQUISITION CORP	389,712	$218K	0.01%
197	—PROVIDENT ACQUISITION CORP	20,000	$201K	0.01%
198	—VECTOIQ ACQUISITION CORP II	20,000	$199K	0.01%
199	—DEEP LAKE CAPITAL ACQUSTN CO	20,000	$198K	0.01%
200	—NORTH ATLANTIC ACQUISITN COR	19,998	$198K	0.01%

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