Owl Creek Asset Management, L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$2.9B

Holdings

404

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (404 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—REDBALL ACQUISITION CORP	629,400	$6.3M	0.22%
202	—JAWS HURRICANE ACQUISITN COR	645,490	$6.3M	0.22%
203	—DISRUPTIVE ACQUISITION CORP	632,185	$6.2M	0.22%
204	—HUMANCO ACQUISITION CORP	617,606	$6.1M	0.21%
205	—EDOC ACQUISITION CORP	200,000	$6.0M	0.21%
206	—WARRIOR TECHNOLOGIES ACQUI C	112,500	$6.0M	0.21%
207	PUCKWGOAL ACQUISITIONS CORP	57,500	$6.0M	0.21%
208	—ACKRELL SPAC PARTNERS I CO	55,000	$6.0M	0.21%
209	SONWQSONDER HOLDINGS INC	40,000	$6.0M	0.21%
210	—GROUP NINE ACQUISITION CORP	39,999	$6.0M	0.21%
211	LEGTLEGATO MERGER CORP II	600,000	$6.0M	0.21%
212	—VISCOGLIOSI BROS ACQUISTN CO	600,000	$5.9M	0.21%
213	—PROPERTY SOLUTIONS ACQUISITI	600,000	$5.9M	0.21%
214	—BIG SKY GROWTH PARTNERS INC	600,000	$5.8M	0.20%
215	EQHEQUITABLE HLDGS INC	217,727	$5.7M	0.20%
216	—G3 VRM ACQUISITION CORP	550,000	$5.6M	0.20%
217	—EQRX INC	1,157,500	$5.4M	0.19%	Put
218	—GORES HOLDINGS VII INC	549,000	$5.4M	0.19%
219	—OSIRIS ACQUISITION CORP	550,000	$5.4M	0.19%
220	—TECH AND ENERGY TRANSITION	549,999	$5.4M	0.19%
221	—APOLLO STRATEGIC GRWT CPTL I	541,000	$5.3M	0.19%
222	—LEO HLDGS CORP II	518,616	$5.1M	0.18%
223	—CF ACQUISITION CORP VIII	500,000	$5.1M	0.18%
224	—EQ HEALTH ACQUISITION CORP	57,500	$5.0M	0.17%
225	—SCION TECH GROWTH I	35,416	$5.0M	0.17%
226	—MARBLEGATE ACQUISITION CORP	50,000	$5.0M	0.17%
227	—BETTER WORLD ACQUISITION COR	75,000	$5.0M	0.17%
228	KRSPRICE ACQUISITION CORP II	16,250	$5.0M	0.17%
229	TDWDTAILWIND ACQUISITION CORP	50,000	$5.0M	0.17%
230	—L CATTERTON ASIA ACQUISITION	50,000	$5.0M	0.17%
231	—TZP STRATEGIES ACQUISTN CORP	499,999	$4.9M	0.17%
232	—ADVANCED MERGER PARTNERS INC	501,924	$4.9M	0.17%
233	—THE MUSIC ACQUISITION CORP	500,000	$4.9M	0.17%
234	—SANDBRIDGE X2 CORP	499,998	$4.9M	0.17%
235	TWLVTWELVE SEAS INVESTMENT CO II	474,999	$4.6M	0.16%
236	—PINE TECHNOLOGY ACQUISITN CO	450,000	$4.4M	0.15%
237	—POWERED BRANDS	426,800	$4.2M	0.15%
238	—BITE ACQUISITION CORP	425,000	$4.2M	0.15%
239	—NEW VISTA ACQUISITION CORP	38,016	$4.0M	0.14%
240	—GAMES & ESPORTS EXPRNC ACQ C	50,000	$4.0M	0.14%
241	—ROSS ACQUISITION CORP II	23,333	$4.0M	0.14%
242	—VICKERS VANTAGE CORP I	30,000	$4.0M	0.14%
243	—CLASS ACCELERATION CORP	52,500	$4.0M	0.14%
244	—FORTRESS VALUE ACQUISI CORP	25,000	$4.0M	0.14%
245	NUAIROTH CH ACQUISITION V CO	25,000	$4.0M	0.14%
246	—KKR ACQUISITION HOLDING I CO	406,453	$4.0M	0.14%
247	TYGOROTH CH ACQUISITION IV CO	400,000	$4.0M	0.14%
248	—MARLIN TECHNOLOGY CORP	399,999	$3.9M	0.14%
249	FFAIFARADAY FUTRE INTLGT ELCTR I	1,600,000	$3.9M	0.14%	Put
250	—BELONG ACQUISITION CORP	400,000	$3.9M	0.14%
251	—AF ACQUISITION CORP	399,996	$3.9M	0.14%
252	—B RILEY PRIN 250 MERGER CORP	350,000	$3.4M	0.12%
253	—FORUM MERGER IV CORP	342,438	$3.3M	0.12%
254	—JUPITER WELLNESS ACQUISITION	335,000	$3.3M	0.12%
255	—TASTEMAKER ACQUISITION CORP	40,000	$3.0M	0.10%
256	—COMPUTE HEALTH ACQUISITIN CO	12,500	$3.0M	0.10%
257	—INTERPRIVATE II ACQUISITION	30,000	$3.0M	0.10%
258	—EAST RES ACQUISITION CO	13,398	$3.0M	0.10%
259	—LMF ACQUISITION OPPORTUNIT I	25,000	$3.0M	0.10%
260	—ADIT EDTECH ACQUISITION CORP	52,500	$3.0M	0.10%
261	—TWIN RIDGE CAPITAL ACQUIS CO	34,533	$3.0M	0.10%
262	—HEALTHCARE SERVICES ACQU COR	30,000	$3.0M	0.10%
263	—GOLDEN FALCON ACQUISITION CO	30,000	$3.0M	0.10%
264	—ITHAX ACQUISITION CORP	10,000	$3.0M	0.10%
265	—JOFF FINTECH ACQUISITION COR	23,333	$3.0M	0.10%
266	ZURAJATT ACQUISITION CORP	300,000	$3.0M	0.10%
267	—MOTIVE CAPITAL CORP II	300,000	$3.0M	0.10%
268	LATAGALATA ACQUISITION CORP	300,000	$3.0M	0.10%
269	—PERIPHAS CAPITAL PARTNERING	120,000	$2.9M	0.10%
270	—DMY TECHNOLOGY GROUP INC VI	300,000	$2.9M	0.10%
271	—CC NEUBERGER PRINCIPAL HOLDN	295,000	$2.9M	0.10%
272	—TLG ACQUISITION ONE CORP	270,999	$2.7M	0.09%
273	—PROGRESS ACQUISITION CORP	257,300	$2.5M	0.09%
274	CHECCHENGHE ACQUISITION CO	252,519	$2.5M	0.09%
275	PLMKPLUM ACQUISITION CORP I	254,400	$2.5M	0.09%
276	MCAGMOUNTAIN CREST ACQSITN CORP	250,000	$2.5M	0.09%
277	RENEFCARTESIAN GROWTH CORP II	244,500	$2.4M	0.09%
278	—KISMET ACQUISITION THREE COR	247,698	$2.4M	0.08%
279	—CLEANTECH ACQUISITION CORP	234,000	$2.4M	0.08%
280	—WARRIOR TECHNOLOGIES ACQUI C	225,000	$2.2M	0.08%
281	—MOUNTAIN CREST ACQSTN CORP I	225,000	$2.2M	0.08%
282	—NOBLE ROCK ACQUISITION CORP	225,999	$2.2M	0.08%
283	—THUNDER BRIDGE CAP PRTNRS II	220,000	$2.2M	0.08%
284	—SCP & CO HEALTHCARE ACQUSTN	216,000	$2.1M	0.07%
285	—RXR ACQUISITION CORP	214,656	$2.1M	0.07%
286	TLGYFTLGY ACQUISITION CORPORATION	210,000	$2.1M	0.07%
287	—GLADSTONE ACQUISITION CORP	200,000	$2.0M	0.07%
288	—INSU ACQUISITION CORP III	22,198	$2.0M	0.07%
289	—AMERICAS TECHNOLOGY ACQSN CO	25,000	$2.0M	0.07%
290	—BRIGHT LIGHTS ACQUISITION CO	20,000	$2.0M	0.07%
291	—LIGHTJUMP ACQUISITION CORP	34,000	$2.0M	0.07%
292	—FINTECH ACQUISITION CORP VI	12,500	$2.0M	0.07%
293	—FLAME ACQUISITION CORP	14,930	$2.0M	0.07%
294	—OCA ACQUISITION CORP	32,500	$2.0M	0.07%
295	—SPK AQUISITION CORP	200,000	$2.0M	0.07%
296	—VENUS ACQUISITION CORPORATIO	15,000	$2.0M	0.07%
297	—ANZU SPECIAL ACQUISITIN CORP	16,666	$2.0M	0.07%
298	—ENJOY TECHNOLOGY INC	230,000	$2.0M	0.07%
299	—ATHLON ACQUISITION CORP	20,000	$2.0M	0.07%
300	—EPIPHANY TECHNOLOGY ACQUISIT	26,666	$2.0M	0.07%

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