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 |
|---|---|---|---|---|---|
| 101 | —KKR ACQUISITION HOLDING I CO | 200,000 | $2.0B | 0.09% | |
| 102 | FVAVFORTRESS VALUE ACQUISI CORP | 200,000 | $2.0B | 0.09% | |
| 103 | —GAMING & HOSPITALITY ACQU CO | 199,998 | $1.9B | 0.09% | |
| 104 | —ACCELERATE ACQUISITION CORP | 199,998 | $1.9B | 0.09% | |
| 105 | —GENESIS PK ACQUISITION CORP | 187,500 | $1.9B | 0.09% | |
| 106 | —CAPSTAR SPL PURP ACQUISITION | 191,000 | $1.9B | 0.09% | |
| 107 | —THUNDER BRIDGE CAP PRTNRS II | 180,000 | $1.7B | 0.08% | |
| 108 | —GALILEO ACQUISITION CORP | 200,000 | $1.7B | 0.08% | |
| 109 | —MCAP ACQUISITION CORP | 174,999 | $1.7B | 0.08% | |
| 110 | —KL ACQUISITION CORP | 159,999 | $1.6B | 0.07% | |
| 111 | —INTERPRIVATE II ACQUISITION | 150,000 | $1.5B | 0.07% | |
| 112 | —SEAPORT GLOBAL ACQUISITN COR | 150,000 | $1.5B | 0.07% | |
| 113 | —CATCHA INVESTMENT CORP | 150,000 | $1.5B | 0.07% | |
| 114 | —GORES HLDGS VIII INC | 149,992 | $1.5B | 0.07% | |
| 115 | —AMPLITUDE HLTHCRE AQUSTIN CO | 149,000 | $1.5B | 0.07% | |
| 116 | —CONSTELLATION ACQUISITN CORP | 150,000 | $1.5B | 0.07% | |
| 117 | —L CATTERTON ASIA ACQUISITION | 150,000 | $1.5B | 0.07% | |
| 118 | 1ZRATLANTIC COASTAL ACQUISTN CO | 150,000 | $1.4B | 0.07% | |
| 119 | —INTERPRIVATE III FINANCIAL P | 140,000 | $1.4B | 0.06% | |
| 120 | —EMPOWER LTD | 139,474 | $1.4B | 0.06% | |
| 121 | —AUTHENTIC EQUITY ACQUISTN CO | 140,000 | $1.4B | 0.06% | |
| 122 | —TEAM INC | 197,369 | $1.3B | 0.06% | |
| 123 | —GOLDENBRIDGE ACQUISITION LTD | 125,000 | $1.3B | 0.06% | |
| 124 | —EAST RES ACQUISITION CO | 127,796 | $1.2B | 0.06% | |
| 125 | —TZP STRATEGIES ACQUISTN CORP | 124,998 | $1.2B | 0.06% | |
| 126 | —GROUP NINE ACQUISITION CORP | 119,997 | $1.2B | 0.05% | |
| 127 | —EQ HEALTH ACQUISITION CORP | 115,000 | $1.1B | 0.05% | |
| 128 | —ACKRELL SPAC PARTNERS I CO | 110,000 | $1.1B | 0.05% | |
| 129 | —E MERGE TECHNOLOGY ACQUISITI | 111,000 | $1.1B | 0.05% | |
| 130 | CPTKWCROWN PROPTECH ACQUISITIONS | 108,500 | $1.1B | 0.05% | |
| 131 | —GRAF ACQUISITION CORP IV | 715,140 | $1.1B | 0.05% | |
| 132 | —CLASS ACCELERATION CORP | 105,000 | $1.1B | 0.05% | |
| 133 | —SCION TECH GROWTH I | 106,248 | $1.0B | 0.05% | |
| 134 | —BURGUNDY TECHNOLOGY ACQU COR | 105,000 | $1.0B | 0.05% | |
| 135 | —ADIT EDTECH ACQUISITION CORP | 105,000 | $1.0B | 0.05% | |
| 136 | —GX ACQUISITION CORP | 99,000 | $1.0B | 0.05% | |
| 137 | —GOLDEN PATH ACQUISITION CORP | 100,000 | $1.0B | 0.05% | |
| 138 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $1.0B | 0.05% | |
| 139 | —TWIN RIDGE CAPITAL ACQUIS CO | 103,599 | $1.0B | 0.05% | |
| 140 | —LIV CAP ACQUISITION CORP | 100,000 | $1.0B | 0.05% | |
| 141 | —NEBULA CARAVEL ACQUISITION C | 100,000 | $999.0M | 0.05% | |
| 142 | TDWDTAILWIND ACQUISITION CORP | 100,000 | $997.0M | 0.05% | |
| 143 | —BROADSTONE ACQUISITION CORP | 100,000 | $988.0M | 0.05% | |
| 144 | CCIXCHURCHILL CAPITAL CORP VI | 100,000 | $986.0M | 0.05% | |
| 145 | —DELWINDS INS ACQUISITION COR | 100,000 | $979.0M | 0.04% | |
| 146 | —AVANTI ACQUISITION CORP | 100,000 | $974.0M | 0.04% | |
| 147 | —26 CAPITAL ACQUISITION CORP | 100,000 | $971.0M | 0.04% | |
| 148 | —DIGITAL TRANSFORMATN OPT COR | 97,900 | $954.0M | 0.04% | |
| 149 | —VISTAS MEDIA ACQUISITION CO | 95,000 | $949.0M | 0.04% | |
| 150 | —TASTEMAKER ACQUISITION CORP | 80,000 | $806.0M | 0.04% | |
| 151 | —EPIPHANY TECHNOLOGY ACQUISIT | 80,000 | $805.0M | 0.04% | |
| 152 | —KAIROS ACQUISITION CORP | 80,000 | $802.0M | 0.04% | |
| 153 | —LEGATO MERGER CORP | 80,000 | $802.0M | 0.04% | |
| 154 | —BLUERIVER ACQUISITION CORP | 810,247 | $778.0M | 0.04% | |
| 155 | —AMPLITUDE HLTHCRE AQUSTIN CO | 672,057 | $773.0M | 0.04% | |
| 156 | —BETTER WORLD ACQUISITION COR | 75,000 | $749.0M | 0.03% | |
| 157 | JWSMFJAWS MUSTANG ACQUISITION COR | 593,750 | $748.0M | 0.03% | |
| 158 | —SILVER CREST ACQUISITION COR | 70,000 | $703.0M | 0.03% | |
| 159 | —PONTEM CORPORATION | 696,822 | $690.0M | 0.03% | |
| 160 | —LIGHTJUMP ACQUISITION CORP | 68,000 | $687.0M | 0.03% | |
| 161 | —ROSS ACQUISITION CORP II | 69,999 | $679.0M | 0.03% | |
| 162 | —JOFF FINTECH ACQUISITION COR | 69,999 | $676.0M | 0.03% | |
| 163 | KRSPRICE ACQUISITION CORP II | 65,000 | $664.0M | 0.03% | |
| 164 | —OCA ACQUISITION CORP | 65,000 | $660.0M | 0.03% | |
| 165 | —REDBALL ACQUISITION CORP | 599,574 | $648.0M | 0.03% | |
| 166 | —MALACCA STRAITS ACQUISITION | 647,235 | $631.0M | 0.03% | |
| 167 | —VICKERS VANTAGE CORP I | 60,000 | $611.0M | 0.03% | |
| 168 | —QUANTUM FINTECH ACQUISTIN CO | 60,000 | $602.0M | 0.03% | |
| 169 | GPACGLOBAL PARTNER ACQISTN CORP | 60,000 | $594.0M | 0.03% | |
| 170 | —MOTIVE CAPITAL CORP | 60,000 | $586.0M | 0.03% | |
| 171 | —GOLDEN FALCON ACQUISITION CO | 60,000 | $583.0M | 0.03% | |
| 172 | —HEALTHCARE SERVICES ACQU COR | 60,000 | $581.0M | 0.03% | |
| 173 | —NEW BEGINNINGS ACQUISITION C | 500,000 | $580.0M | 0.03% | |
| 174 | PUCKGOAL ACQUISITIONS CORP | 57,500 | $554.0M | 0.03% | |
| 175 | —EXECUTIVE NETWORK PARTNERING | 559,368 | $554.0M | 0.03% | |
| 176 | —COHN ROBBINS HOLDINGS CORP | 449,431 | $526.0M | 0.02% | |
| 177 | —BENESSERE CAPITAL ACQUSTN CO | 1,339,211 | $522.0M | 0.02% | |
| 178 | —FINTECH ACQUISITION CORP VI | 50,000 | $505.0M | 0.02% | |
| 179 | —GALILEO ACQUISITION CORP | 500,000 | $502.0M | 0.02% | |
| 180 | —FORTRESS CAPITAL ACQUISITION | 50,000 | $501.0M | 0.02% | |
| 181 | —AMERICAS TECHNOLOGY ACQSN CO | 50,000 | $500.0M | 0.02% | |
| 182 | —OSPREY TECHNLGY AQUISTION CO | 50,000 | $500.0M | 0.02% | |
| 183 | CGCTCARTESIAN GROWTH CORP | 50,000 | $499.0M | 0.02% | |
| 184 | —HUMANCO ACQUISITION CORP | 412,500 | $491.0M | 0.02% | |
| 185 | —COMPUTE HEALTH ACQUISITIN CO | 50,000 | $491.0M | 0.02% | |
| 186 | —ANZU SPECIAL ACQUISITIN CORP | 49,998 | $487.0M | 0.02% | |
| 187 | —AUSTERLITZ ACQUISITION CORP | 389,712 | $487.0M | 0.02% | |
| 188 | —ATLANTIC AVE ACQUISITION COR | 50,000 | $486.0M | 0.02% | |
| 189 | —HH&L ACQUISITION CO | 558,030 | $486.0M | 0.02% | |
| 190 | —GLENFARNE MERGER CORP | 443,332 | $483.0M | 0.02% | |
| 191 | —GORES HLDGS V INC | 47,040 | $475.0M | 0.02% | |
| 192 | —ECP ENVIRONMENTAL GW OPT COR | 46,100 | $467.0M | 0.02% | |
| 193 | —AFRICAN GOLD ACQUISITION COR | 712,500 | $449.0M | 0.02% | |
| 194 | —MOUNTAIN CREST ACQUSTN CORP | 40,000 | $425.0M | 0.02% | |
| 195 | —ISLEWORTH HEALTHCARE ACQU CO | 43,200 | $423.0M | 0.02% | |
| 196 | —KISMET ACQUISITION TWO CORP | 459,918 | $419.0M | 0.02% | |
| 197 | —EMPOWERMENT & INCLUSION CAPI | 40,000 | $404.0M | 0.02% | |
| 198 | —COVA ACQUISITION CORP | 40,000 | $403.0M | 0.02% | |
| 199 | —BRIGHT LIGHTS ACQUISITION CO | 40,000 | $403.0M | 0.02% | |
| 200 | —ATHLON ACQUISITION CORP | 40,000 | $401.0M | 0.02% |