Owl Creek Asset Management, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.2T
Holdings
380
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATEXANTERIX INC | 5,411,776 | $324.7B | 14.91% | |
| 2 | ORIOLD REP INTL CORP | 5,875,106 | $146.3B | 6.72% | |
| 3 | PCGPG&E CORP | 12,452,750 | $126.6B | 5.81% | |
| 4 | TMUST-MOBILE US INC | 777,873 | $112.7B | 5.17% | |
| 5 | AMZNAMAZON COM INC | 28,100 | $96.7B | 4.44% | |
| 6 | METAFACEBOOK INC | 268,350 | $93.3B | 4.28% | |
| 7 | EQHEQUITABLE HLDGS INC | 2,837,409 | $86.4B | 3.97% | |
| 8 | GMGENERAL MTRS CO | 1,455,552 | $86.1B | 3.95% | |
| 9 | PEOEXELON CORP | 1,941,107 | $86.0B | 3.95% | |
| 10 | CICIGNA CORP NEW | 357,992 | $84.9B | 3.90% | |
| 11 | GOOGALPHABET INC | 32,900 | $82.5B | 3.79% | |
| 12 | —CANO HEALTH INC | 4,911,586 | $59.1B | 2.71% | |
| 13 | —PROPERTY SOLUTIONS ACQUISITI | 3,600,000 | $56.1B | 2.58% | Put |
| 14 | 0VVBVIACOMCBS INC | 1,198,682 | $54.2B | 2.49% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 233,742 | $53.0B | 2.43% | |
| 16 | CLVTCLARIVATE PLC | 1,459,200 | $40.2B | 1.84% | |
| 17 | BBCPCONCRETE PUMPING HLDGS INC | 3,519,192 | $29.8B | 1.37% | |
| 18 | LADLITHIA MTRS INC | 77,600 | $26.7B | 1.22% | |
| 19 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,375,000 | $23.2B | 1.06% | |
| 20 | —EXECUTIVE NETWORK PARTNERING | 2,237,480 | $21.8B | 1.00% | |
| 21 | CNNECANNAE HLDGS INC | 636,000 | $21.6B | 0.99% | |
| 22 | —GLENFARNE MERGER CORP | 1,329,996 | $12.8B | 0.59% | |
| 23 | STLASTELLANTIS N.V | 635,700 | $12.5B | 0.58% | |
| 24 | —COHN ROBBINS HOLDINGS CORP | 1,171,266 | $11.5B | 0.53% | |
| 25 | CCIXCHURCHILL CAPITAL CORP VII | 1,138,090 | $11.1B | 0.51% | |
| 26 | —AFRICAN GOLD ACQUISITION COR | 950,000 | $9.2B | 0.42% | |
| 27 | —MALACCA STRAITS ACQUISITION | 861,966 | $8.5B | 0.39% | |
| 28 | THCTENET HEALTHCARE CORP | 123,300 | $8.3B | 0.38% | |
| 29 | —GLOBAL SPAC PARTNERS CO | 790,000 | $7.8B | 0.36% | |
| 30 | —JAWS JUGGERNAUT ACQUISITN CO | 775,000 | $7.8B | 0.36% | |
| 31 | —PATHFINDER ACQUISITION CORP | 750,000 | $7.3B | 0.34% | |
| 32 | —JAWS HURRICANE ACQUISITN COR | 690,000 | $6.9B | 0.32% | |
| 33 | SLAMFSLAM CORP | 693,464 | $6.7B | 0.31% | |
| 34 | —REDBALL ACQUISITION CORP | 629,400 | $6.1B | 0.28% | |
| 35 | —INVESTINDUSTRIAL ACQUISITION | 627,294 | $6.1B | 0.28% | |
| 36 | —HUMANCO ACQUISITION CORP | 623,606 | $6.1B | 0.28% | |
| 37 | —EAST STONE ACQUISITION CORP | 600,000 | $6.1B | 0.28% | |
| 38 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $6.0B | 0.28% | |
| 39 | —PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5.8B | 0.27% | |
| 40 | —TUSCAN HLDGS CORP | 402,300 | $5.5B | 0.25% | |
| 41 | —OSIRIS ACQUISITION CORP | 550,000 | $5.5B | 0.25% | |
| 42 | —LEO HOLDINGS III CORP | 535,000 | $5.3B | 0.24% | |
| 43 | —SOARING EAGLE ACQUISITION CO | 500,000 | $5.0B | 0.23% | |
| 44 | —CF ACQUISITION CORP VIII | 500,000 | $4.9B | 0.23% | |
| 45 | —ADVANCED MERGER PARTNERS INC | 501,924 | $4.9B | 0.22% | |
| 46 | —RMG ACQUISITION CORP III | 500,000 | $4.9B | 0.22% | |
| 47 | —MARLIN TECHNOLOGY CORP | 499,998 | $4.8B | 0.22% | |
| 48 | —SANDBRIDGE X2 CORP | 499,998 | $4.8B | 0.22% | |
| 49 | —THE MUSIC ACQUISITION CORP | 500,000 | $4.8B | 0.22% | |
| 50 | —DISRUPTIVE ACQUISITION CORP | 475,497 | $4.6B | 0.21% | |
| 51 | TWLVTWELVE SEAS INVESTMENT CO II | 474,999 | $4.6B | 0.21% | |
| 52 | —GROWTH CAP ACQUISITION CORP | 458,534 | $4.4B | 0.20% | |
| 53 | —PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4.4B | 0.20% | |
| 54 | —APOLLO STRATEGIC GRWT CPTL I | 441,000 | $4.3B | 0.20% | |
| 55 | —D AND Z MEDIA ACQUISITION CO | 424,998 | $4.1B | 0.19% | |
| 56 | —BITE ACQUISITION CORP | 425,000 | $4.1B | 0.19% | |
| 57 | —ROMAN DBDR TECH ACQUISITION | 386,380 | $3.9B | 0.18% | |
| 58 | —AF ACQUISITION CORP | 399,996 | $3.9B | 0.18% | |
| 59 | —HAYMAKER ACQUISITION CORP II | 390,000 | $3.8B | 0.17% | |
| 60 | —CM LIFE SCIENCES III INC | 357,000 | $3.7B | 0.17% | |
| 61 | —PERIPHAS CAPITAL PARTNERING | 150,000 | $3.7B | 0.17% | |
| 62 | —CC NEUBERGER PRIN HLDGS II | 362,969 | $3.6B | 0.16% | |
| 63 | —NEW FRONTIER HEALTH CORP | 321,300 | $3.6B | 0.16% | |
| 64 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.5B | 0.16% | |
| 65 | NRXPWNRX PHARMACEUTICALS INC | 300,000 | $3.4B | 0.16% | |
| 66 | —TECH AND ENERGY TRANSITION | 349,998 | $3.4B | 0.16% | |
| 67 | —ARES ACQUISITION CORPORATION | 335,000 | $3.3B | 0.15% | |
| 68 | —PROGRESS ACQUISITION CORP | 335,800 | $3.3B | 0.15% | |
| 69 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,000,000 | $3.0B | 0.14% | |
| 70 | —THAYER VENTURES ACQU CORP | 300,000 | $3.0B | 0.14% | |
| 71 | —SCVX CORP | 301,000 | $3.0B | 0.14% | |
| 72 | —CASCADE ACQUISITION CORP | 299,949 | $3.0B | 0.14% | |
| 73 | —OYSTER ENTERPRISES ACQ CORP | 295,000 | $2.9B | 0.14% | |
| 74 | —APOLLO STRATEGIC GROWTH CAPT | 300,000 | $2.9B | 0.13% | |
| 75 | —AEQUI ACQUISITION CORP | 299,998 | $2.9B | 0.13% | |
| 76 | —LEO HLDGS CORP II | 287,880 | $2.8B | 0.13% | |
| 77 | —LAZARD GROWTH ACQUISITION CO | 282,895 | $2.8B | 0.13% | |
| 78 | —TLG ACQUISITION ONE CORP | 270,999 | $2.6B | 0.12% | |
| 79 | —ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.5B | 0.11% | |
| 80 | —RECHARGE ACQUISITION CORP | 250,000 | $2.5B | 0.11% | |
| 81 | —FORUM MERGER IV CORP | 250,000 | $2.4B | 0.11% | |
| 82 | PLMKPLUM ACQUISITION CORP I | 250,000 | $2.4B | 0.11% | |
| 83 | —BULL HORN HLDGS CORP | 245,864 | $2.4B | 0.11% | |
| 84 | —KISMET ACQUISITION THREE COR | 247,698 | $2.4B | 0.11% | |
| 85 | —MDH ACQUISITION CORP | 241,000 | $2.3B | 0.11% | |
| 86 | —MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.3B | 0.10% | |
| 87 | —NOBLE ROCK ACQUISITION CORP | 225,999 | $2.2B | 0.10% | |
| 88 | —WARRIOR TECHNOLOGIES ACQUI C | 225,000 | $2.2B | 0.10% | |
| 89 | —PONTEM CORPORATION | 217,002 | $2.1B | 0.10% | |
| 90 | —EDIFY ACQUISITION CORP | 217,702 | $2.1B | 0.10% | |
| 91 | —SCP & CO HEALTHCARE ACQUSTN | 216,000 | $2.1B | 0.10% | |
| 92 | —BLUERIVER ACQUISITION CORP | 200,002 | $2.0B | 0.09% | |
| 93 | —SPK AQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 94 | —RXR ACQUISITION CORP | 205,700 | $2.0B | 0.09% | |
| 95 | —BLUE SAFARI GRP ACQUISITN CO | 200,000 | $2.0B | 0.09% | |
| 96 | —VECTOR ACQUISITION CORP II | 200,000 | $2.0B | 0.09% | |
| 97 | —PROSPECTOR CAPITAL CORP | 198,014 | $2.0B | 0.09% | |
| 98 | —GORES HOLDINGS VII INC | 200,000 | $2.0B | 0.09% | |
| 99 | —GORES METROPOULOS II INC | 200,000 | $2.0B | 0.09% | |
| 100 | —CONX CORP | 200,000 | $2.0B | 0.09% |
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