Owl Creek Asset Management, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1955.3T
Holdings
191
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 513,700 | $210.3T | 10.76% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,849,017 | $188.9T | 9.66% | Call |
| 3 | ATEXANTERIX INC | 5,411,776 | $178.8T | 9.14% | |
| 4 | PCGPG&E CORP | 9,319,280 | $150.7T | 7.71% | |
| 5 | XLISELECT SECTOR SPDR TR | 1,430,000 | $144.7T | 7.40% | Put |
| 6 | UBERUBER TECHNOLOGIES INC | 4,515,259 | $143.1T | 7.32% | Call |
| 7 | AMZNAMAZON COM INC | 1,121,969 | $115.9T | 5.93% | Call |
| 8 | GOOGALPHABET INC | 1,057,007 | $109.9T | 5.62% | Call |
| 9 | TMUST-MOBILE US INC | 399,892 | $57.9T | 2.96% | |
| 10 | CEGCONSTELLATION ENERGY CORP | 666,955 | $52.4T | 2.68% | |
| 11 | METAMETA PLATFORMS INC | 237,760 | $50.4T | 2.58% | |
| 12 | AESAES CORP | 1,764,291 | $42.5T | 2.17% | |
| 13 | THCTENET HEALTHCARE CORP | 524,236 | $31.2T | 1.59% | |
| 14 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 515,632 | $29.0T | 1.48% | |
| 15 | SPBSPECTRUM BRANDS HLDGS INC NE | 423,395 | $28.0T | 1.43% | |
| 16 | BCBRUNSWICK CORP | 337,083 | $27.6T | 1.41% | |
| 17 | LADLITHIA MTRS INC | 85,912 | $19.7T | 1.01% | |
| 18 | KWEBKRANESHARES TR | 623,283 | $19.4T | 0.99% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 266,710 | $15.7T | 0.80% | |
| 20 | BACBANK AMERICA CORP | 530,373 | $15.2T | 0.78% | |
| 21 | —MOUNTAIN & CO I ACQUISITN CO | 1,000,000 | $10.7T | 0.55% | |
| 22 | GSKGSK PLC | 285,559 | $10.2T | 0.52% | |
| 23 | —CANO HEALTH INC | 10,426,909 | $9.5T | 0.49% | |
| 24 | —KERNEL GROUP HOLDINGS INC | 874,000 | $9.0T | 0.46% | |
| 25 | MVSTMICROVAST HOLDINGS INC | 6,446,012 | $8.0T | 0.41% | |
| 26 | CCIXCHURCHILL CAPITAL CORP VII | 782,690 | $7.9T | 0.41% | |
| 27 | —JAWS JUGGERNAUT ACQUISITN CO | 766,700 | $7.8T | 0.40% | |
| 28 | —CIIG CAPITAL PARTNERS II INC | 740,000 | $7.7T | 0.39% | |
| 29 | LYFTLYFT INC | 784,200 | $7.3T | 0.37% | |
| 30 | —LEO HLDGS CORP II | 613,358 | $6.4T | 0.33% | |
| 31 | —VISCOGLIOSI BROS ACQUISTN CO | 600,000 | $6.3T | 0.32% | |
| 32 | —TLG ACQUISITION ONE CORP | 600,000 | $6.2T | 0.32% | |
| 33 | —OCA ACQUISITION CORP | 600,000 | $6.2T | 0.32% | |
| 34 | —NORTHERN REVIVAL ACQUISITION | 601,000 | $6.2T | 0.32% | |
| 35 | —LF CAPITAL ACQUISITION CORP | 530,000 | $5.6T | 0.28% | |
| 36 | —CF ACQUISITION CORP VIII | 500,000 | $5.3T | 0.27% | |
| 37 | —GOLDENBRIDGE ACQUISITION LTD | 485,000 | $5.2T | 0.27% | |
| 38 | —26 CAPITAL ACQUISITION CORP | 500,000 | $5.2T | 0.26% | |
| 39 | —PONTEM CORPORATION | 500,000 | $5.2T | 0.26% | |
| 40 | —KAIROUS ACQUISITION CORP LTD | 475,000 | $5.1T | 0.26% | |
| 41 | —CONSTELLATION ACQUISITN CORP | 500,000 | $5.1T | 0.26% | |
| 42 | NBSTNEWBURY STREET ACQUISITN COR | 500,000 | $5.1T | 0.26% | |
| 43 | —SCREAMING EAGLE ACQUISITN CO | 500,000 | $5.1T | 0.26% | |
| 44 | —DATA KNIGHTS ACQUISITION COR | 465,000 | $5.0T | 0.25% | |
| 45 | WFCWELLS FARGO CO NEW | 130,419 | $4.9T | 0.25% | |
| 46 | WINVWINVEST ACQUISITION CORP | 450,000 | $4.8T | 0.24% | |
| 47 | —JAWS HURRICANE ACQUISITN COR | 460,000 | $4.7T | 0.24% | |
| 48 | —AFRICAN GOLD ACQUISITION COR | 433,280 | $4.4T | 0.23% | |
| 49 | —BITE ACQUISITION CORP | 425,000 | $4.3T | 0.22% | |
| 50 | —APOLLO STRATEGIC GRWT CPTL I | 421,000 | $4.3T | 0.22% | |
| 51 | CURRINFINT ACQUISITION CORP | 400,000 | $4.2T | 0.22% | |
| 52 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.2T | 0.21% | |
| 53 | —AXIOS SUSTAINABLE GRW ACQ CO | 400,000 | $4.1T | 0.21% | |
| 54 | —CATCHA INVESTMENT CORP | 400,000 | $4.1T | 0.21% | |
| 55 | —SEAPORT GLOBAL ACQUISITION I | 400,000 | $4.1T | 0.21% | |
| 56 | —ADIT EDTECH ACQUISITION CORP | 389,603 | $4.0T | 0.21% | |
| 57 | —ACE GLOBAL BUSINESS ACQU LTD | 350,000 | $3.8T | 0.19% | |
| 58 | —CLOVER LEAF CAPITAL CORP | 323,924 | $3.6T | 0.18% | |
| 59 | —QUADRO ACQUISITION ONE CORP | 350,000 | $3.6T | 0.18% | |
| 60 | —FAT PROJECTS ACQUISITION COR | 341,700 | $3.6T | 0.18% | |
| 61 | —10X CAP VENTURE ACQSTN CORP | 350,001 | $3.6T | 0.18% | |
| 62 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.6T | 0.18% | |
| 63 | —MINORITY EQUALITY OPPORTUNIT | 310,000 | $3.3T | 0.17% | |
| 64 | —BLUE SAFARI GRP ACQUISITN CO | 306,648 | $3.3T | 0.17% | |
| 65 | —OCEANTECH ACQUISITIONS I COR | 300,925 | $3.2T | 0.16% | |
| 66 | —MOTIVE CAPITAL CORP II | 300,000 | $3.1T | 0.16% | |
| 67 | LATAGALATA ACQUISITION CORP | 300,000 | $3.1T | 0.16% | |
| 68 | SLAMFSLAM CORP | 300,000 | $3.1T | 0.16% | |
| 69 | —WILLIAMS ROWLAND ACQUISITION | 297,000 | $3.1T | 0.16% | |
| 70 | —ARES ACQUISITION CORPORATION | 285,000 | $2.9T | 0.15% | |
| 71 | ASPAABRI SPAC I INC | 270,000 | $2.8T | 0.14% | |
| 72 | —PROGRESS ACQUISITION CORP | 257,300 | $2.7T | 0.14% | |
| 73 | —TRADEUP ACQUISITION CORP | 255,000 | $2.7T | 0.14% | |
| 74 | CHECCHENGHE ACQUISITION CO | 252,519 | $2.7T | 0.14% | |
| 75 | BNIXBANNIX ACQUISITION CORP | 250,000 | $2.6T | 0.13% | |
| 76 | —PERCEPTION CAPITAL CORP II | 239,323 | $2.5T | 0.13% | |
| 77 | —MOUNTAIN CREST ACQUSITN CRP | 232,174 | $2.4T | 0.12% | |
| 78 | MCAGMOUNTAIN CREST ACQSITN CORP | 225,000 | $2.3T | 0.12% | |
| 79 | —GARDINER HEALTHCARE ACQTS CO | 213,125 | $2.2T | 0.11% | |
| 80 | —GENESIS UNICORN CAPITAL CORP | 205,000 | $2.2T | 0.11% | |
| 81 | —TECHNOLOGY & TELECOM ACQ COR | 200,000 | $2.1T | 0.11% | |
| 82 | —INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2.1T | 0.11% | |
| 83 | GDSTGOLDENSTONE ACQUISITION LTD | 200,000 | $2.1T | 0.11% | |
| 84 | —WORLDWIDE WEBB ACQUISITION C | 200,000 | $2.1T | 0.11% | |
| 85 | —OMNILIT ACQUISITION CORP | 200,000 | $2.0T | 0.10% | |
| 86 | —BLOCKCHAIN MOON ACQUISITN CO | 190,000 | $2.0T | 0.10% | |
| 87 | —OXBRIDGE ACQUISITION CORP | 166,000 | $1.8T | 0.09% | |
| 88 | PUCKGOAL ACQUISITIONS CORP | 171,190 | $1.7T | 0.09% | |
| 89 | —BLEUACACIA LTD | 160,000 | $1.6T | 0.08% | |
| 90 | AOGOAROGO CAPITAL ACQUISITION CO | 154,300 | $1.6T | 0.08% | |
| 91 | —MONTEREY BIO ACQUISITION COR | 150,000 | $1.6T | 0.08% | |
| 92 | —L CATTERTON ASIA ACQUISITION | 150,000 | $1.5T | 0.08% | |
| 93 | FRCBFIRST REP BK SAN FRANCISCO C | 108,700 | $1.5T | 0.08% | Call |
| 94 | TLGYFTLGY ACQUISITION CORPORATION | 140,000 | $1.5T | 0.08% | |
| 95 | —ARISZ ACQUISITION CORP | 140,000 | $1.4T | 0.07% | |
| 96 | VELOVELO3D INC | 606,000 | $1.4T | 0.07% | |
| 97 | CYHCOMMUNITY HEALTH SYS INC NEW | 220,506 | $1.1T | 0.06% | |
| 98 | —GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1.1T | 0.05% | |
| 99 | —ELLIOTT OPPORTUNITY II CORP | 83,300 | $853.4B | 0.04% | |
| 100 | —ROSS ACQUISITION CORP II | 69,999 | $716.8B | 0.04% |
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