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
201	—BIG SKY GROWTH PARTNERS INC	600,000	$5.8M	0.25%
202	—G3 VRM ACQUISITION CORP	550,000	$5.6M	0.24%
203	—LEO HLDGS CORP II	558,615	$5.5M	0.24%
204	—TECH AND ENERGY TRANSITION	549,999	$5.4M	0.23%
205	—OSIRIS ACQUISITION CORP	550,000	$5.3M	0.23%
206	—APOLLO STRATEGIC GRWT CPTL I	541,000	$5.3M	0.23%
207	—TZP STRATEGIES ACQUISTN CORP	524,998	$5.1M	0.22%
208	—CF ACQUISITION CORP VIII	500,000	$5.0M	0.22%
209	—GORES HOLDINGS VII INC	514,000	$5.0M	0.22%
210	—KERNEL GROUP HOLDINGS INC	20,000	$5.0M	0.22%
211	—ATHLON ACQUISITION CORP	20,000	$5.0M	0.22%
212	—ADVANCED MERGER PARTNERS INC	501,924	$4.9M	0.21%
213	—THE MUSIC ACQUISITION CORP	500,000	$4.9M	0.21%
214	—SANDBRIDGE X2 CORP	499,998	$4.9M	0.21%
215	TWLVTWELVE SEAS INVESTMENT CO II	474,999	$4.6M	0.20%
216	—POWERED BRANDS	456,800	$4.5M	0.19%
217	LATAGALATA ACQUISITION CORP	450,000	$4.4M	0.19%
218	—TEAM INC	2,005,769	$4.4M	0.19%
219	—PINE TECHNOLOGY ACQUISITN CO	450,000	$4.4M	0.19%
220	—BITE ACQUISITION CORP	425,000	$4.2M	0.18%
221	—ANZU SPECIAL ACQUISITIN CORP	16,666	$4.0M	0.17%
222	—ISLEWORTH HEALTHCARE ACQU CO	21,600	$4.0M	0.17%
223	—INSU ACQUISITION CORP III	22,198	$4.0M	0.17%
224	—FLAME ACQUISITION CORP	14,930	$4.0M	0.17%
225	—COVA ACQUISITION CORP	20,000	$4.0M	0.17%
226	TYGOROTH CH ACQUISITION IV CO	400,000	$4.0M	0.17%
227	—MARLIN TECHNOLOGY CORP	399,999	$3.9M	0.17%
228	—BELONG ACQUISITION CORP	400,000	$3.9M	0.17%
229	—AF ACQUISITION CORP	399,996	$3.9M	0.17%
230	—KKR ACQUISITION HOLDING I CO	389,453	$3.8M	0.17%
231	—PERIPHAS CAPITAL PARTNERING	150,000	$3.7M	0.16%
232	—AGRICO ACQUISITION CORP	350,000	$3.5M	0.15%
233	TLGYFTLGY ACQUISITION CORPORATION	350,000	$3.5M	0.15%
234	—B RILEY PRIN 250 MERGER CORP	350,000	$3.4M	0.15%
235	—JUPITER WELLNESS ACQUISITION	335,000	$3.3M	0.14%
236	—FORUM MERGER IV CORP	333,438	$3.3M	0.14%
237	—CC NEUBERGER PRINCIPAL HOLDN	325,000	$3.2M	0.14%
238	—VENUS ACQUISITION CORPORATIO	15,000	$3.0M	0.13%
239	—EAST RES ACQUISITION CO	13,398	$3.0M	0.13%
240	—ITHAX ACQUISITION CORP	10,000	$3.0M	0.13%
241	—EVO ACQUISITION CORP	17,500	$3.0M	0.13%
242	—MEDTECH ACQUISITION CORP	13,333	$3.0M	0.13%
243	—ASTREA ACQUISITION CORP	15,000	$3.0M	0.13%
244	—AMERICAS TECHNOLOGY ACQSN CO	25,000	$3.0M	0.13%
245	—APOLLO STRATEGIC GROWTH CAPT	300,000	$3.0M	0.13%
246	—MOTIVE CAPITAL CORP II	300,000	$3.0M	0.13%
247	ZURAJATT ACQUISITION CORP	300,000	$3.0M	0.13%
248	KOREKORE GROUP HOLDINGS INC	450,000	$2.7M	0.12%
249	—TLG ACQUISITION ONE CORP	270,999	$2.7M	0.12%
250	—PROGRESS ACQUISITION CORP	257,300	$2.5M	0.11%
251	PLMKPLUM ACQUISITION CORP I	254,400	$2.5M	0.11%
252	MCAGMOUNTAIN CREST ACQSITN CORP	250,000	$2.5M	0.11%
253	—KISMET ACQUISITION THREE COR	247,698	$2.4M	0.11%
254	—MDH ACQUISITION CORP	241,000	$2.4M	0.10%
255	—CLEANTECH ACQUISITION CORP	234,000	$2.4M	0.10%
256	—WARRIOR TECHNOLOGIES ACQUI C	225,000	$2.2M	0.10%
257	—MOUNTAIN CREST ACQSTN CORP I	225,000	$2.2M	0.10%
258	—NOBLE ROCK ACQUISITION CORP	225,999	$2.2M	0.10%
259	—THUNDER BRIDGE CAP PRTNRS II	220,000	$2.2M	0.09%
260	—SCP & CO HEALTHCARE ACQUSTN	216,000	$2.1M	0.09%
261	—RXR ACQUISITION CORP	214,656	$2.1M	0.09%
262	—DMY TECHNOLOGY GROUP INC VI	200,000	$2.0M	0.09%
263	—CASCADE ACQUISITION CORP	199,949	$2.0M	0.09%
264	—GLADSTONE ACQUISITION CORP	200,000	$2.0M	0.09%
265	—BIOTECH ACQUISITION COMPANY	10,000	$2.0M	0.09%
266	—FAST RADIUS INC	11,525	$2.0M	0.09%
267	—VENUS ACQUISITION CORPORATIO	15,000	$2.0M	0.09%
268	—HPX CORP	11,881	$2.0M	0.09%
269	—LF CAPITAL ACQUISITION CORP	200,000	$2.0M	0.09%
270	—SPK AQUISITION CORP	200,000	$2.0M	0.09%
271	—WORLDWIDE WEBB ACQUISITION C	200,000	$2.0M	0.09%
272	—AEQUI ACQUISITION CORP	199,999	$2.0M	0.09%
273	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$2.0M	0.08%
274	—GAMING & HOSPITALITY ACQU CO	199,998	$2.0M	0.08%
275	—VECTOR ACQUISITION CORP II	200,000	$2.0M	0.08%
276	—ACCELERATE ACQUISITION CORP	199,998	$2.0M	0.08%
277	—BLEUACACIA LTD	200,000	$1.9M	0.08%
278	—ARYA SCIENCES ACQUISITN CORP	200,000	$1.9M	0.08%
279	—LAZARD GROWTH ACQUISITION CO	182,895	$1.8M	0.08%
280	—CRYPTO 1 ACQUISITION CORP	155,000	$1.5M	0.07%
281	LEGTLEGATO MERGER CORP II	150,000	$1.5M	0.07%
282	—BULL HORN HLDGS CORP	145,864	$1.5M	0.06%
283	—CATCHA INVESTMENT CORP	150,000	$1.5M	0.06%
284	—OYSTER ENTERPRISES ACQ CORP	150,000	$1.5M	0.06%
285	—INTERPRIVATE II ACQUISITION	150,000	$1.5M	0.06%
286	—L CATTERTON ASIA ACQUISITION	150,000	$1.5M	0.06%
287	1ZRATLANTIC COASTAL ACQUISTN CO	150,000	$1.5M	0.06%
288	—GORES HLDGS VIII INC	140,696	$1.4M	0.06%
289	—ARISZ ACQUISITION CORP	140,000	$1.4M	0.06%
290	—CONSTELLATION ACQUISITN CORP	135,000	$1.3M	0.06%
291	—SEAPORT GLOBAL ACQUISITION I	130,000	$1.3M	0.06%
292	—GOLDENBRIDGE ACQUISITION LTD	125,000	$1.3M	0.05%
293	—GROUP NINE ACQUISITION CORP	119,997	$1.2M	0.05%
294	—PONTEM CORPORATION	117,003	$1.1M	0.05%
295	CPTKWCROWN PROPTECH ACQUISITIONS	108,498	$1.1M	0.05%
296	—ADIT EDTECH ACQUISITION CORP	105,000	$1.0M	0.04%
297	—SCREAMING EAGLE ACQUISITN CO	1,666,666	$1.0M	0.04%
298	—TWIN RIDGE CAPITAL ACQUIS CO	103,599	$1.0M	0.04%
299	—GOLDEN PATH ACQUISITION CORP	100,000	$1.0M	0.04%
300	LOCLWLOCAL BOUNTI CORP	529,264	$1.0M	0.04%

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