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
301	—SPK AQUISITION CORP	200,000	$2.0M	0.07%
302	—EPIPHANY TECHNOLOGY ACQUISIT	26,666	$2.0M	0.07%
303	—KERNEL GROUP HOLDINGS INC	20,000	$2.0M	0.07%
304	—WILLIAMS ROWLAND ACQUISITION	25,000	$2.0M	0.07%
305	—PROVIDENT ACQUISITION CORP	10,000	$2.0M	0.07%
306	—INSU ACQUISITION CORP III	22,198	$2.0M	0.07%
307	—FORTRESS CAPITAL ACQUISITION	10,000	$2.0M	0.07%
308	—LF CAPITAL ACQUISITION CORP	200,000	$2.0M	0.07%
309	MVSTMICROVAST HOLDINGS INC	900,000	$2.0M	0.07%
310	—AEQUI ACQUISITION CORP	199,999	$2.0M	0.07%
311	—MDH ACQUISITION CORP	201,000	$2.0M	0.07%
312	—WORLDWIDE WEBB ACQUISITION C	200,000	$2.0M	0.07%
313	VAQCVECTOR ACQUISITION CORP II	200,000	$2.0M	0.07%
314	—GAMING & HOSPITALITY ACQU CO	199,998	$2.0M	0.07%
315	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$2.0M	0.07%
316	—ACCELERATE ACQUISITION CORP	199,998	$2.0M	0.07%
317	—BLEUACACIA LTD	200,000	$1.9M	0.07%
318	—ARYA SCIENCES ACQUISITN CORP	200,000	$1.9M	0.07%
319	—LAZARD GROWTH ACQUISITION CO	182,895	$1.8M	0.06%
320	CYHCOMMUNITY HEALTH SYS INC NEW	456,827	$1.7M	0.06%
321	—CRYPTO 1 ACQUISITION CORP	155,000	$1.5M	0.05%
322	—L CATTERTON ASIA ACQUISITION	150,000	$1.5M	0.05%
323	—CATCHA INVESTMENT CORP	150,000	$1.5M	0.05%
324	—OYSTER ENTERPRISES ACQ CORP	150,000	$1.5M	0.05%
325	—INTERPRIVATE II ACQUISITION	150,000	$1.5M	0.05%
326	1ZRATLANTIC COASTAL ACQUISTN CO	150,000	$1.5M	0.05%
327	—GORES HLDGS VIII INC	140,696	$1.4M	0.05%
328	—ARISZ ACQUISITION CORP	140,000	$1.4M	0.05%
329	KOREKORE GROUP HLDGS INC	450,000	$1.4M	0.05%
330	VELOVELO3D INC	1,000,000	$1.4M	0.05%
331	—CONSTELLATION ACQUISITN CORP	135,000	$1.3M	0.05%
332	—SEAPORT GLOBAL ACQUISITION I	130,000	$1.3M	0.05%
333	—GOLDENBRIDGE ACQUISITION LTD	125,000	$1.3M	0.04%
334	BCBRUNSWICK CORP	19,195	$1.3M	0.04%
335	—GROUP NINE ACQUISITION CORP	119,997	$1.2M	0.04%
336	—PONTEM CORPORATION	117,003	$1.2M	0.04%
337	—TEAM INC	1,452,928	$1.1M	0.04%
338	—TWIN RIDGE CAPITAL ACQUIS CO	103,599	$1.0M	0.04%
339	—GOLDEN PATH ACQUISITION CORP	100,000	$1.0M	0.04%
340	—E MERGE TECHNOLOGY ACQUISITI	101,000	$1.0M	0.04%
341	—EAST RES ACQUISITION CO	101,000	$1.0M	0.04%
342	—GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.0M	0.04%
343	—VENUS ACQUISITION CORPORATIO	15,000	$1.0M	0.03%
344	—MEDTECH ACQUISITION CORP	13,333	$1.0M	0.03%
345	—ACE CONVERGENCE ACQU CORP	11,200	$1.0M	0.03%
346	—EVO ACQUISITION CORP	17,500	$1.0M	0.03%
347	—KAIROS ACQUISITION CORP	40,000	$1.0M	0.03%
348	—FAST RADIUS INC	11,525	$1.0M	0.03%
349	—SOFTWARE ACQUISITN GRP INC I	100,000	$1.0M	0.03%
350	—DEEP LAKE CAPITAL ACQUSTN CO	10,000	$1.0M	0.03%
351	—ASTREA ACQUISITION CORP	15,000	$1.0M	0.03%
352	—BIOTECH ACQUISITION COMPANY	10,000	$1.0M	0.03%
353	—GLOBAL SYNERGY ACQUISIT CORP	12,500	$1.0M	0.03%
354	—HPX CORP	11,881	$1.0M	0.03%
355	—FOXWAYNE ENTERPRIS AQSTN COR	10,000	$1.0M	0.03%
356	—ISLEWORTH HEALTHCARE ACQU CO	21,600	$1.0M	0.03%
357	—MARBLEGATE ACQUISITION CORP	100,000	$988K	0.03%
358	—KL ACQUISITION CORP	99,999	$984K	0.03%
359	CCIXCHURCHILL CAPITAL CORP V	100,000	$983K	0.03%
360	CCIXCHURCHILL CAPITAL CORP VI	100,000	$979K	0.03%
361	—GORES TECHNOLOGY PARTNERS II	99,802	$976K	0.03%
362	—EDIFY ACQUISITION CORP	97,702	$957K	0.03%
363	—DIGITAL TRANSFORMATN OPT COR	97,900	$957K	0.03%
364	—GORES TECHNOLOGY PARTNERS IN	78,000	$763K	0.03%
365	—ROSS ACQUISITION CORP II	69,999	$687K	0.02%
366	KRSPRICE ACQUISITION CORP II	65,000	$634K	0.02%
367	—QUANTUM FINTECH ACQUISTIN CO	60,000	$590K	0.02%
368	—EXECUTIVE NETWORK PARTNERING	559,368	$512K	0.02%
369	—WILLIAMS ROWLAND ACQUISITION	50,000	$500K	0.02%
370	—ATLANTIC AVE ACQUISITION COR	50,000	$496K	0.02%
371	—ANZU SPECIAL ACQUISITIN CORP	49,998	$490K	0.02%
372	NUAIROTH CH ACQUISITION V CO	40,000	$402K	0.01%
373	—EMPOWERMENT & INCLUSION CAPI	40,000	$394K	0.01%
374	—COVA ACQUISITION CORP	40,000	$393K	0.01%
375	—MASON INDUSTRIAL TECHNOLGY I	39,999	$391K	0.01%
376	—EVO ACQUISITION CORP	35,000	$342K	0.01%
377	—FINTECH ACQUISITION CORP VI	33,400	$328K	0.01%
378	—HUDSON EXECUTIVE INVES III	30,000	$294K	0.01%
379	—ASTREA ACQUISITION CORP	30,000	$293K	0.01%
380	—FLAME ACQUISITION CORP	29,860	$292K	0.01%
381	—CLARIM ACQUISITION CORP	24,999	$245K	0.01%
382	—PRIVETERRA ACQUISITION CORP	24,999	$245K	0.01%
383	—SHAPEWAYS HOLDINGS INC	200,000	$234K	0.01%
384	—Z-WORK ACQUISITION CORP	19,998	$197K	0.01%
385	—NORTH ATLANTIC ACQUISITN COR	20,000	$197K	0.01%
386	—HH&L ACQUISITION CO	20,000	$196K	0.01%
387	—VECTOIQ ACQUISITION CORP II	20,000	$196K	0.01%
388	—G SQUARED ASCEND I INC	19,998	$196K	0.01%
389	—COLICITY INC	20,000	$196K	0.01%
390	—ATLAS CREST INVESTMENT CORP	20,000	$196K	0.01%
391	CGCTCARTESIAN GROWTH CORP	266,666	$173K	0.01%
392	—MAGNUM OPUS ACQUISITION LTD	16,800	$164K	0.01%
393	—ONE EQUITY PARTNERS OPEN WTR	15,000	$147K	0.01%
394	—DIAMONDHEAD HOLDINGS CORP	12,500	$123K	0.00%
395	—SCIENCE STRATEGIC ACQ ALPHA	12,498	$123K	0.00%
396	—GLOBAL BUSINESS TRAVEL GROUP	100,000	$105K	0.00%
397	—FORTISTAR SUSTAINABLE SOL CO	10,000	$98K	0.00%
398	—PIVOTAL INVESTMENT CORP III	10,000	$98K	0.00%
399	—EQRX INC	71,400	$58K	0.00%
400	CIFRCIPHER MINING INC	37,500	$43K	0.00%

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