Owl Creek Asset Management, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.1T
Holdings
147
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,444,900 | $640.5B | 30.39% | Put |
| 2 | ATEXANTERIX INC | 5,411,776 | $171.5B | 8.14% | |
| 3 | UBERUBER TECHNOLOGIES INC | 3,772,040 | $162.8B | 7.73% | Call |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,943,388 | $162.0B | 7.69% | Call |
| 5 | PCGPG&E CORP | 9,027,536 | $156.0B | 7.40% | |
| 6 | CEGCONSTELLATION ENERGY CORP | 810,630 | $74.2B | 3.52% | |
| 7 | BACBANK AMERICA CORP | 1,937,820 | $55.6B | 2.64% | |
| 8 | METAMETA PLATFORMS INC | 184,881 | $53.1B | 2.52% | |
| 9 | AMZNAMAZON COM INC | 399,261 | $52.0B | 2.47% | |
| 10 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,696,078 | $49.5B | 2.35% | |
| 11 | SPBSPECTRUM BRANDS HLDGS INC NE | 450,239 | $35.1B | 1.67% | |
| 12 | EQTEQT CORP | 798,294 | $32.8B | 1.56% | |
| 13 | WFCWELLS FARGO CO NEW | 734,563 | $31.4B | 1.49% | |
| 14 | BCBRUNSWICK CORP | 337,083 | $29.2B | 1.39% | |
| 15 | FT2FIRST HORIZON CORPORATION | 2,574,881 | $29.0B | 1.38% | |
| 16 | LADLITHIA MTRS INC | 92,863 | $28.2B | 1.34% | |
| 17 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 491,594 | $27.0B | 1.28% | |
| 18 | TMUST-MOBILE US INC | 191,927 | $26.7B | 1.26% | |
| 19 | THCTENET HEALTHCARE CORP | 325,290 | $26.5B | 1.26% | |
| 20 | —CANO HEALTH INC | 11,395,809 | $15.8B | 0.75% | |
| 21 | GTGOODYEAR TIRE & RUBR CO | 1,063,455 | $14.5B | 0.69% | |
| 22 | AMCAMC ENTMT HLDGS INC | 2,813,200 | $12.4B | 0.59% | Put |
| 23 | LYFTLYFT INC | 1,085,825 | $10.4B | 0.49% | |
| 24 | GSKGSK PLC | 285,559 | $10.2B | 0.48% | |
| 25 | MVSTMICROVAST HOLDINGS INC | 6,171,012 | $9.9B | 0.47% | |
| 26 | —TLG ACQUISITION ONE CORP | 790,000 | $8.4B | 0.40% | |
| 27 | —KERNEL GROUP HOLDINGS INC | 677,500 | $7.1B | 0.34% | |
| 28 | —LEO HLDGS CORP II | 613,358 | $6.5B | 0.31% | |
| 29 | —NORTHERN REVIVAL ACQUISITION | 601,000 | $6.3B | 0.30% | |
| 30 | —VISCOGLIOSI BROS ACQUISTN CO | 600,000 | $6.3B | 0.30% | |
| 31 | —OCA ACQUISITION CORP | 600,000 | $6.3B | 0.30% | |
| 32 | —LF CAPITAL ACQUISITION CORP | 530,000 | $5.7B | 0.27% | |
| 33 | —CF ACQUISITION CORP VIII | 500,000 | $5.4B | 0.26% | |
| 34 | —26 CAPITAL ACQUISITION CORP | 500,000 | $5.4B | 0.26% | |
| 35 | —CONSTELLATION ACQUISITN CORP | 500,000 | $5.3B | 0.25% | |
| 36 | —KAIROUS ACQUISITION CORP LTD | 475,000 | $5.2B | 0.25% | |
| 37 | NBSTNEWBURY STREET ACQUISITN COR | 500,000 | $5.2B | 0.25% | |
| 38 | —DATA KNIGHTS ACQUISITION COR | 465,000 | $5.1B | 0.24% | |
| 39 | WINVWINVEST ACQUISITION CORP | 450,000 | $4.8B | 0.23% | |
| 40 | —GSR II METEORA ACQUISITN COR | 438,400 | $4.6B | 0.22% | |
| 41 | —AFRICAN GOLD ACQUISITION COR | 433,280 | $4.6B | 0.22% | |
| 42 | —BITE ACQUISITION CORP | 425,000 | $4.4B | 0.21% | |
| 43 | CURRINFINT ACQUISITION CORP | 400,000 | $4.3B | 0.20% | |
| 44 | —CATCHA INVESTMENT CORP | 400,000 | $4.2B | 0.20% | |
| 45 | —SCREAMING EAGLE ACQUISITN CO | 400,000 | $4.1B | 0.20% | |
| 46 | —ADIT EDTECH ACQUISITION CORP | 389,603 | $4.1B | 0.20% | |
| 47 | —ACE GLOBAL BUSINESS ACQU LTD | 350,000 | $3.9B | 0.19% | |
| 48 | —CLOVER LEAF CAPITAL CORP | 323,924 | $3.7B | 0.18% | |
| 49 | —QUADRO ACQUISITION ONE CORP | 350,000 | $3.7B | 0.17% | |
| 50 | —MINORITY EQUALITY OPPORTUNIT | 310,000 | $3.4B | 0.16% | |
| 51 | LATAGALATA ACQUISITION CORP | 300,000 | $3.2B | 0.15% | |
| 52 | —SEAPORT GLOBAL ACQUISITION I | 300,000 | $3.1B | 0.15% | |
| 53 | —WILLIAMS ROWLAND ACQUISITION | 297,000 | $3.1B | 0.15% | |
| 54 | CYHCOMMUNITY HEALTH SYS INC NEW | 690,184 | $3.0B | 0.14% | |
| 55 | ASPAABRI SPAC I INC | 270,000 | $2.9B | 0.14% | |
| 56 | —TRADEUP ACQUISITION CORP | 255,000 | $2.8B | 0.13% | |
| 57 | —PERCEPTION CAPITAL CORP II | 239,323 | $2.7B | 0.13% | |
| 58 | BNIXBANNIX ACQUISITION CORP | 250,000 | $2.6B | 0.12% | |
| 59 | NUAIROTH CH ACQUISITION V CO | 240,000 | $2.5B | 0.12% | |
| 60 | —MOUNTAIN CREST ACQUSITN CRP | 232,174 | $2.4B | 0.12% | |
| 61 | SLAMFSLAM CORP | 214,000 | $2.3B | 0.11% | |
| 62 | —GARDINER HEALTHCARE ACQTS CO | 213,125 | $2.3B | 0.11% | |
| 63 | —GENESIS UNICORN CAPITAL CORP | 205,000 | $2.2B | 0.10% | |
| 64 | —TECHNOLOGY & TELECOM ACQ COR | 200,000 | $2.2B | 0.10% | |
| 65 | —INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2.2B | 0.10% | |
| 66 | GDSTGOLDENSTONE ACQUISITION LTD | 200,000 | $2.1B | 0.10% | |
| 67 | —OMNILIT ACQUISITION CORP | 200,000 | $2.1B | 0.10% | |
| 68 | —OXBRIDGE ACQUISITION CORP | 166,000 | $1.8B | 0.09% | |
| 69 | PUCKGOAL ACQUISITIONS CORP | 171,190 | $1.8B | 0.08% | |
| 70 | —MONTEREY INNOVATION ACQUI CO | 150,000 | $1.6B | 0.08% | |
| 71 | AOGOAROGO CAPITAL ACQUISITION CO | 154,300 | $1.6B | 0.08% | |
| 72 | —L CATTERTON ASIA ACQUISITION | 150,000 | $1.6B | 0.07% | |
| 73 | TLGYFTLGY ACQUISITION CORPORATION | 140,000 | $1.5B | 0.07% | |
| 74 | —PRIME NO ACQUISITION I CORP | 125,077 | $1.3B | 0.06% | |
| 75 | VELOVELO3D INC | 606,000 | $1.3B | 0.06% | |
| 76 | —FINTECH ECOSYSTEM DEVE | 112,804 | $1.2B | 0.06% | |
| 77 | —INTEGRATED WELLNESS ACQ CORP | 80,000 | $856.8M | 0.04% | |
| 78 | —ROSS ACQUISITION CORP II | 69,999 | $740.6M | 0.04% | |
| 79 | —VIVEON HEALTH ACQUISITION CO | 61,680 | $679.1M | 0.03% | |
| 80 | KOREKORE GROUP HLDGS INC | 450,000 | $549.0M | 0.03% | |
| 81 | DMYYDMY SQUARED TECHNOLOGY GROUP | 47,271 | $485.5M | 0.02% | |
| 82 | —ACHARI VENTURES HLDGS CORP I | 40,575 | $436.6M | 0.02% | |
| 83 | —ARES ACQUISITION CORPORATION | 299,999 | $240.0M | 0.01% | |
| 84 | —SCREAMING EAGLE ACQUISITN CO | 1,403,776 | $196.5M | 0.01% | |
| 85 | MVLAMOVELLA HOLDINGS INC | 65,810 | $140.2M | 0.01% | |
| 86 | —DEEP MEDICINE ACQUISITION CO | 750,000 | $120.0M | 0.01% | |
| 87 | —BANNIX ACQUISITION CORP | 750,935 | $118.6M | 0.01% | |
| 88 | —CLOVER LEAF CAPITAL CORP | 888,584 | $107.5M | 0.01% | |
| 89 | —NOCTURNE ACQUISITION CORP | 826,981 | $103.5M | 0.00% | |
| 90 | SLND/WSSOUTHLAND HLDGS INC | 97,322 | $102.2M | 0.00% | |
| 91 | —PHP VENTURES ACQUISITION COR | 430,300 | $88.0M | 0.00% | |
| 92 | —ACCRETION ACQUISITION CORP | 750,000 | $81.5M | 0.00% | |
| 93 | —BRILLIANT ACQUISITION CORP | 399,019 | $55.9M | 0.00% | |
| 94 | —26 CAPITAL ACQUISITION CORP | 779,093 | $51.4M | 0.00% | |
| 95 | SLAMFSLAM CORP | 264,953 | $50.3M | 0.00% | |
| 96 | —VIVEON HEALTH ACQUISITION CO | 828,013 | $47.4M | 0.00% | |
| 97 | CCIXCHURCHILL CAPITAL CORP VII | 320,000 | $44.8M | 0.00% | |
| 98 | —NOVA VISION ACQUISITION CORP | 235,000 | $40.4M | 0.00% | |
| 99 | —RMG ACQUISITION CORP III | 340,000 | $37.4M | 0.00% | |
| 100 | —QUADRO ACQUISITION ONE CORP | 459,918 | $30.9M | 0.00% |
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