Owl Creek Asset Management, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.9T
Holdings
404
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,072,300 | $1.2T | 40.55% | Put |
| 2 | ATEXANTERIX INC | 5,411,776 | $222.3B | 7.78% | |
| 3 | AAPLAPPLE INC | 1,307,500 | $178.8B | 6.25% | Put |
| 4 | PCGPG&E CORP | 13,574,472 | $135.5B | 4.74% | |
| 5 | TSLATESLA INC | 191,100 | $128.7B | 4.50% | Put |
| 6 | TMUST-MOBILE US INC | 737,629 | $99.2B | 3.47% | |
| 7 | THCTENET HEALTHCARE CORP | 977,457 | $51.4B | 1.80% | |
| 8 | —SCREAMING EAGLE ACQUISITN CO | 5,000,000 | $48.0B | 1.68% | |
| 9 | GMGENERAL MTRS CO | 1,340,000 | $42.6B | 1.49% | Call |
| 10 | LVSLAS VEGAS SANDS CORP | 1,121,482 | $37.7B | 1.32% | |
| 11 | —CANO HEALTH INC | 8,557,724 | $37.5B | 1.31% | |
| 12 | AESAES CORP | 1,760,508 | $37.0B | 1.29% | |
| 13 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 755,872 | $30.7B | 1.07% | |
| 14 | CEGCONSTELLATION ENERGY CORP | 418,066 | $23.9B | 0.84% | |
| 15 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,375,000 | $23.3B | 0.82% | |
| 16 | METAMETA PLATFORMS INC | 138,469 | $22.3B | 0.78% | |
| 17 | UBERUBER TECHNOLOGIES INC | 878,817 | $18.0B | 0.63% | |
| 18 | SPBSPECTRUM BRANDS HLDGS INC NE | 217,239 | $17.8B | 0.62% | |
| 19 | —RMG ACQUISITION CORP III | 1,700,000 | $16.7B | 0.58% | |
| 20 | BBCPCONCRETE PUMPING HLDGS INC | 2,754,944 | $16.7B | 0.58% | |
| 21 | CCIXCHURCHILL CAPITAL CORP VII | 1,600,000 | $15.6B | 0.55% | |
| 22 | —SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.6B | 0.51% | |
| 23 | —GORES HOLDINGS IX INC | 1,500,000 | $14.4B | 0.51% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 27,884 | $13.1B | 0.46% | |
| 25 | —GLENFARNE MERGER CORP | 1,329,996 | $13.0B | 0.45% | |
| 26 | CMCSACOMCAST CORP NEW | 308,302 | $12.1B | 0.42% | |
| 27 | —ENPHYS ACQUISITION CORP | 1,225,000 | $11.8B | 0.41% | |
| 28 | DISDISNEY WALT CO | 118,704 | $11.2B | 0.39% | |
| 29 | —ARES ACQUISITION CORPORATION | 1,035,000 | $10.2B | 0.36% | |
| 30 | —GOOD WKS II ACQUISITION CORP | 1,000,000 | $9.9B | 0.35% | |
| 31 | —10X CAP VENTURE ACQSTN CORP | 979,998 | $9.7B | 0.34% | |
| 32 | —ELLIOTT OPPORTUNITY II CORP | 985,243 | $9.6B | 0.34% | |
| 33 | —AFRICAN GOLD ACQUISITION COR | 950,000 | $9.3B | 0.33% | |
| 34 | —GLOBAL SPAC PARTNERS CO | 790,000 | $8.1B | 0.28% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 66,335 | $7.5B | 0.26% | |
| 36 | —JAWS JUGGERNAUT ACQUISITN CO | 766,700 | $7.5B | 0.26% | |
| 37 | —PATHFINDER ACQUISITION CORP | 750,000 | $7.4B | 0.26% | |
| 38 | —CIIG CAPITAL PARTNERS II INC | 740,000 | $7.3B | 0.26% | |
| 39 | —EXECUTIVE NETWORK PARTNERING | 702,700 | $7.0B | 0.25% | |
| 40 | SLAMFSLAM CORP | 693,464 | $6.8B | 0.24% | |
| 41 | —REDBALL ACQUISITION CORP | 629,400 | $6.3B | 0.22% | |
| 42 | —JAWS HURRICANE ACQUISITN COR | 645,490 | $6.3B | 0.22% | |
| 43 | —DISRUPTIVE ACQUISITION CORP | 632,185 | $6.2B | 0.22% | |
| 44 | —HUMANCO ACQUISITION CORP | 617,606 | $6.1B | 0.21% | |
| 45 | LEGTLEGATO MERGER CORP II | 600,000 | $6.0B | 0.21% | |
| 46 | —VISCOGLIOSI BROS ACQUISTN CO | 600,000 | $5.9B | 0.21% | |
| 47 | —PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5.9B | 0.21% | |
| 48 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $5.8B | 0.20% | |
| 49 | EQHEQUITABLE HLDGS INC | 217,727 | $5.7B | 0.20% | |
| 50 | —G3 VRM ACQUISITION CORP | 550,000 | $5.6B | 0.20% | |
| 51 | —EQRX INC | 1,157,500 | $5.4B | 0.19% | Put |
| 52 | —GORES HOLDINGS VII INC | 549,000 | $5.4B | 0.19% | |
| 53 | —OSIRIS ACQUISITION CORP | 550,000 | $5.4B | 0.19% | |
| 54 | —TECH AND ENERGY TRANSITION | 549,999 | $5.4B | 0.19% | |
| 55 | —APOLLO STRATEGIC GRWT CPTL I | 541,000 | $5.3B | 0.19% | |
| 56 | —LEO HLDGS CORP II | 518,616 | $5.1B | 0.18% | |
| 57 | —CF ACQUISITION CORP VIII | 500,000 | $5.1B | 0.18% | |
| 58 | —TZP STRATEGIES ACQUISTN CORP | 499,999 | $4.9B | 0.17% | |
| 59 | —ADVANCED MERGER PARTNERS INC | 501,924 | $4.9B | 0.17% | |
| 60 | —THE MUSIC ACQUISITION CORP | 500,000 | $4.9B | 0.17% | |
| 61 | —SANDBRIDGE X2 CORP | 499,998 | $4.9B | 0.17% | |
| 62 | TWLVTWELVE SEAS INVESTMENT CO II | 474,999 | $4.6B | 0.16% | |
| 63 | —PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4.4B | 0.15% | |
| 64 | —POWERED BRANDS | 426,800 | $4.2B | 0.15% | |
| 65 | —BITE ACQUISITION CORP | 425,000 | $4.2B | 0.15% | |
| 66 | —KKR ACQUISITION HOLDING I CO | 406,453 | $4.0B | 0.14% | |
| 67 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.0B | 0.14% | |
| 68 | —MARLIN TECHNOLOGY CORP | 399,999 | $3.9B | 0.14% | |
| 69 | FFAIFARADAY FUTRE INTLGT ELCTR I | 1,600,000 | $3.9B | 0.14% | Put |
| 70 | —BELONG ACQUISITION CORP | 400,000 | $3.9B | 0.14% | |
| 71 | —AF ACQUISITION CORP | 399,996 | $3.9B | 0.14% | |
| 72 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.4B | 0.12% | |
| 73 | —FORUM MERGER IV CORP | 342,438 | $3.3B | 0.12% | |
| 74 | —JUPITER WELLNESS ACQUISITION | 335,000 | $3.3B | 0.12% | |
| 75 | ZURAJATT ACQUISITION CORP | 300,000 | $3.0B | 0.10% | |
| 76 | —MOTIVE CAPITAL CORP II | 300,000 | $3.0B | 0.10% | |
| 77 | LATAGALATA ACQUISITION CORP | 300,000 | $3.0B | 0.10% | |
| 78 | —PERIPHAS CAPITAL PARTNERING | 120,000 | $2.9B | 0.10% | |
| 79 | —DMY TECHNOLOGY GROUP INC VI | 300,000 | $2.9B | 0.10% | |
| 80 | —CC NEUBERGER PRINCIPAL HOLDN | 295,000 | $2.9B | 0.10% | |
| 81 | —TLG ACQUISITION ONE CORP | 270,999 | $2.7B | 0.09% | |
| 82 | —PROGRESS ACQUISITION CORP | 257,300 | $2.5B | 0.09% | |
| 83 | CHECCHENGHE ACQUISITION CO | 252,519 | $2.5B | 0.09% | |
| 84 | PLMKPLUM ACQUISITION CORP I | 254,400 | $2.5B | 0.09% | |
| 85 | MCAGMOUNTAIN CREST ACQSITN CORP | 250,000 | $2.5B | 0.09% | |
| 86 | RENEFCARTESIAN GROWTH CORP II | 244,500 | $2.4B | 0.09% | |
| 87 | —KISMET ACQUISITION THREE COR | 247,698 | $2.4B | 0.08% | |
| 88 | —CLEANTECH ACQUISITION CORP | 234,000 | $2.4B | 0.08% | |
| 89 | —WARRIOR TECHNOLOGIES ACQUI C | 225,000 | $2.2B | 0.08% | |
| 90 | —MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.2B | 0.08% | |
| 91 | —NOBLE ROCK ACQUISITION CORP | 225,999 | $2.2B | 0.08% | |
| 92 | —THUNDER BRIDGE CAP PRTNRS II | 220,000 | $2.2B | 0.08% | |
| 93 | —SCP & CO HEALTHCARE ACQUSTN | 216,000 | $2.1B | 0.07% | |
| 94 | —RXR ACQUISITION CORP | 214,656 | $2.1B | 0.07% | |
| 95 | TLGYFTLGY ACQUISITION CORPORATION | 210,000 | $2.1B | 0.07% | |
| 96 | —GLADSTONE ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 97 | —SPK AQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 98 | —LF CAPITAL ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 99 | MVSTMICROVAST HOLDINGS INC | 900,000 | $2.0B | 0.07% | |
| 100 | —AEQUI ACQUISITION CORP | 199,999 | $2.0B | 0.07% |
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