Owl Creek Asset Management, L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$2.2B

Holdings

380

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (380 positions)

#	Stock	Shares	Value	% Portfolio
201	—ASCENDANT DIGITAL ACQUISITIO	40,000	$398K	0.02%
202	—GIGCAPITAL4 INC	39,999	$394K	0.02%
203	—KERNEL GROUP HOLDINGS INC	40,000	$388K	0.02%
204	TLSIMEDTECH ACQUISITION CORP	39,999	$388K	0.02%
205	—MASON INDUSTRIAL TECHNOLGY I	39,999	$386K	0.02%
206	—EVO ACQUISITION CORP	35,000	$340K	0.02%
207	—SOARING EAGLE ACQUISITION CO	100,000	$330K	0.02%
208	—GAMING & HOSPITALITY ACQU CO	312,744	$328K	0.02%
209	—SEAPORT GLOBAL ACQUISITN COR	375,000	$323K	0.01%
210	—CATCHA INVESTMENT CORP	326,844	$320K	0.01%
211	CCIXCHURCHILL CAPITAL CORP VII	227,618	$316K	0.01%
212	—LGL SYS ACQUISITION CORP	172,684	$315K	0.01%
213	—NOCTURNE ACQUISITION CORP	826,981	$314K	0.01%
214	SLAMFSLAM CORP	288,319	$311K	0.01%
215	—POWERED BRANDS	31,800	$308K	0.01%
216	—EUROPEAN SUSTAINABLE GROWTH	30,000	$304K	0.01%
217	—HUDSON EXECUTIVE INVES III	30,000	$300K	0.01%
218	—ASTREA ACQUISITION CORP	30,000	$299K	0.01%
219	—MARQUEE RAINE ACQUISITION CO	230,000	$294K	0.01%
220	—FLAME ACQUISITION CORP	29,860	$288K	0.01%
221	—CHP MERGER CORP	300,000	$273K	0.01%
222	—ARES ACQUISITION CORPORATION	217,000	$271K	0.01%
223	—D AND Z MEDIA ACQUISITION CO	287,101	$270K	0.01%
224	—PATHFINDER ACQUISITION CORP	249,318	$259K	0.01%
225	—LMF ACQUISITION OPPORTUNIT I	25,000	$259K	0.01%
226	—CENTRICUS ACQUISITION CORP	25,904	$257K	0.01%
227	—INVESTINDUSTRIAL ACQUISITION	243,085	$253K	0.01%
228	—GLOBAL SYNERGY ACQUISIT CORP	25,000	$253K	0.01%
229	—TPG PACE SOLUTIONS CORP	25,000	$250K	0.01%
230	—PRIVETERRA ACQUISITION CORP	25,000	$249K	0.01%
231	—VISTAS MEDIA ACQUISITION CO	217,887	$249K	0.01%
232	—IVANHOE CAPITAL ACQUISTIN CO	23,000	$247K	0.01%
233	—CLARIM ACQUISITION CORP	24,999	$241K	0.01%
234	—THUNDER BRIDGE CAP PRTNRS II	184,600	$240K	0.01%
235	—HPX CORP	23,762	$234K	0.01%
236	—CC NEUBERGER PRIN HLDGS II	171,273	$233K	0.01%
237	—GENESIS PK ACQUISITION CORP	93,800	$229K	0.01%
238	—CAPSTAR SPL PURP ACQUISITION	250,000	$225K	0.01%
239	—ACE CONVERGENCE ACQU CORP	22,400	$223K	0.01%
240	—VIRTUOSO ACQUISITION CORP	22,500	$223K	0.01%
241	—GLOBAL SPAC PARTNERS CO	395,000	$216K	0.01%
242	—THE MUSIC ACQUISITION CORP	250,000	$213K	0.01%
243	—VIVEON HEALTH ACQUISITION CO	767,281	$207K	0.01%
244	—VECTOIQ ACQUISITION CORP II	20,000	$205K	0.01%
245	—RECHARGE ACQUISITION CORP	250,000	$205K	0.01%
246	—DEEP LAKE CAPITAL ACQUSTN CO	20,000	$203K	0.01%
247	—BIOTECH ACQUISITION COMPANY	20,000	$202K	0.01%
248	—NORTH ATLANTIC ACQUISITN COR	20,000	$201K	0.01%
249	—COLICITY INC	20,000	$201K	0.01%
250	—PROVIDENT ACQUISITION CORP	20,000	$200K	0.01%
251	—ITHAX ACQUISITION CORP	20,000	$200K	0.01%
252	—QUEENS GAMBIT GROWTH CAPITAL	20,000	$200K	0.01%
253	—ATLANTIC AVE ACQUISITION COR	225,000	$198K	0.01%
254	—ALKURI GLOBAL ACQUISITION CO	20,000	$198K	0.01%
255	—G SQUARED ASCEND I INC	19,998	$197K	0.01%
256	—CF ACQUISITION CORP V	19,998	$197K	0.01%
257	—MARLIN TECHNOLOGY CORP	166,666	$197K	0.01%
258	—ATLAS CREST INVESTMENT CORP	20,000	$195K	0.01%
259	—HH&L ACQUISITION CO	20,000	$194K	0.01%
260	—Z-WORK ACQUISITION CORP	19,998	$194K	0.01%
261	—TZP STRATEGIES ACQUISTN CORP	232,725	$189K	0.01%
262	—CM LIFE SCIENCES III INC	71,400	$184K	0.01%
263	—HIGHLAND TRANSCEND PARTNERS	166,666	$183K	0.01%
264	—PROPERTY SOLUTIONS ACQUISITI	150,000	$182K	0.01%
265	—MERIDA MERGER CORP I	150,000	$179K	0.01%
266	—SANDBRIDGE X2 CORP	166,666	$175K	0.01%
267	—KISMET ACQUISITION THREE COR	208,452	$169K	0.01%
268	—SCION TECH GROWTH II	181,962	$168K	0.01%
269	—USHG ACQUISITION CORP	163,442	$168K	0.01%
270	—QUANTUM FINTECH ACQUISTIN CO	500,000	$166K	0.01%
271	—BROOKLINE CAP ACQUISITION CO	15,000	$162K	0.01%
272	—VENTOUX CCM ACQUISITION CORP	733,451	$162K	0.01%
273	—MAGNUM OPUS ACQUISITION LTD	16,800	$162K	0.01%
274	—VENUS ACQUISITION CORPORATIO	15,000	$162K	0.01%
275	—LIV CAP ACQUISITION CORP	159,900	$152K	0.01%
276	—DISRUPTIVE ACQUISITION CORP	158,499	$152K	0.01%
277	—ONE EQUITY PARTNERS OPEN WTR	15,000	$150K	0.01%
278	—CASCADE ACQUISITION CORP	150,000	$150K	0.01%
279	—BITE ACQUISITION CORP	212,500	$149K	0.01%
280	—LEGATO MERGER CORP	80,000	$148K	0.01%
281	—AVANTI ACQUISITION CORP	141,777	$147K	0.01%
282	—NOVUS CAPITAL CORPORATION II	15,000	$146K	0.01%
283	—GROWTH CAP ACQUISITION CORP	229,267	$142K	0.01%
284	TWLVTWELVE SEAS INVESTMENT CO II	158,333	$141K	0.01%
285	—CF ACQUISITION CORP VIII	125,000	$139K	0.01%
286	—OSPREY TECHNLGY AQUISTION CO	75,000	$128K	0.01%
287	—RMG ACQUISITION CORP III	100,000	$125K	0.01%
288	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	12,500	$125K	0.01%
289	—PINE TECHNOLOGY ACQUISITN CO	150,000	$125K	0.01%
290	—SCIENCE STRATEGIC ACQ ALPHA	12,500	$124K	0.01%
291	—THIMBLE POINT ACQUISITION CO	12,498	$123K	0.01%
292	—BLUERIVER ACQUISITION CORP	12,498	$121K	0.01%
293	—APOLLO STRATEGIC GROWTH CAPT	100,000	$119K	0.01%
294	—AF ACQUISITION CORP	133,332	$118K	0.01%
295	—PROGRESS ACQUISITION CORP	167,900	$118K	0.01%
296	—TECH AND ENERGY TRANSITION	116,666	$116K	0.01%
297	—APOLLO STRATEGIC GRWT CPTL I	88,200	$111K	0.01%
298	—BULL HORN HLDGS CORP	195,000	$105K	0.00%
299	—FOXWAYNE ENTERPRIS AQSTN COR	10,000	$105K	0.00%
300	—HAYMAKER ACQUISITION CORP II	97,500	$103K	0.00%

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