Owl Creek Asset Management, L.P. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2.1B

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	$640.0M	30.37%	Put
2	—SCREAMING EAGLE ACQUISITN CO	1,403,776	$196.5M	9.33%
3	ATEXANTERIX INC	5,411,776	$171.0M	8.11%
4	UBERUBER TECHNOLOGIES INC	3,772,040	$162.0M	7.69%	Call
5	BABAALIBABA GROUP HLDG LTD	1,943,388	$161.0M	7.64%	Call
6	PCGPG&E CORP	9,027,536	$155.0M	7.35%
7	—DEEP MEDICINE ACQUISITION CO	750,000	$120.0M	5.69%
8	—BANNIX ACQUISITION CORP	750,935	$118.6M	5.63%
9	—CLOVER LEAF CAPITAL CORP	888,584	$107.5M	5.10%
10	—NOCTURNE ACQUISITION CORP	826,981	$103.5M	4.91%
11	—PHP VENTURES ACQUISITION COR	430,300	$88.0M	4.17%
12	—ACCRETION ACQUISITION CORP	750,000	$81.5M	3.86%
13	CEGCONSTELLATION ENERGY CORP	810,630	$74.0M	3.51%
14	—BRILLIANT ACQUISITION CORP	399,019	$55.9M	2.65%
15	BACBANK AMERICA CORP	1,937,820	$55.0M	2.61%
16	METAMETA PLATFORMS INC	184,881	$53.0M	2.51%
17	AMZNAMAZON COM INC	399,261	$52.0M	2.47%
18	—26 CAPITAL ACQUISITION CORP	779,093	$51.4M	2.44%
19	SLAMFSLAM CORP	264,953	$50.3M	2.39%
20	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,696,078	$49.0M	2.32%
21	—VIVEON HEALTH ACQUISITION CO	828,013	$47.4M	2.25%
22	CCIXCHURCHILL CAPITAL CORP VII	320,000	$44.8M	2.13%
23	—NOVA VISION ACQUISITION CORP	235,000	$40.4M	1.92%
24	—RMG ACQUISITION CORP III	340,000	$37.4M	1.78%
25	SPBSPECTRUM BRANDS HLDGS INC NE	450,239	$35.0M	1.66%
26	EQTEQT CORP	798,294	$32.0M	1.52%
27	WFCWELLS FARGO CO NEW	734,563	$31.0M	1.47%
28	—QUADRO ACQUISITION ONE CORP	459,918	$30.9M	1.46%
29	—ENPHYS ACQUISITION CORP	612,500	$30.6M	1.45%
30	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$29.7M	1.41%
31	—OSIRIS ACQUISITION CORP	275,000	$29.7M	1.41%
32	BCBRUNSWICK CORP	337,083	$29.0M	1.38%
33	FT2FIRST HORIZON CORPORATION	2,574,881	$29.0M	1.38%
34	—GORES HOLDINGS IX INC	166,667	$28.3M	1.34%
35	LADLITHIA MTRS INC	92,863	$28.0M	1.33%
36	—FORUM MERGER IV CORP	83,359	$26.0M	1.23%
37	AJRDEURAEROJET ROCKETDYNE HLDGS INC	491,594	$26.0M	1.23%
38	THCTENET HEALTHCARE CORP	325,290	$26.0M	1.23%
39	TMUST-MOBILE US INC	191,927	$26.0M	1.23%
40	—BLUERIVER ACQUISITION CORP	806,081	$25.6M	1.21%
41	—L CATTERTON ASIA ACQUISITION	50,000	$24.5M	1.16%
42	—THUNDER BRIDGE CAP PRTNRS II	192,600	$23.1M	1.10%
43	—10X CAP VENTURE ACQSTN CORP	326,666	$21.6M	1.02%
44	DISAWDISRUPTIVE ACQUISITION CORP	210,727	$19.3M	0.92%
45	—ZAPP ELEC VEHS GROUP LTD	370,000	$18.9M	0.90%
46	—BITE ACQUISITION CORP	212,500	$17.0M	0.81%
47	TLGYFTLGY ACQUISITION CORPORATION	105,000	$15.8M	0.75%
48	CANOCANO HEALTH INC	11,395,809	$15.0M	0.71%
49	MCAGRMOUNTAIN CREST ACQSITN CORP	125,000	$15.0M	0.71%
50	GTGOODYEAR TIRE & RUBR CO	1,063,455	$14.0M	0.66%
51	—BLEUACACIA LTD	160,000	$13.8M	0.65%
52	—ROSECLIFF ACQUISITION CORP I	223,988	$13.4M	0.64%
53	RENEFCARTESIAN GROWTH CORP II	81,500	$12.8M	0.61%
54	AMCAMC ENTMT HLDGS INC	2,813,200	$12.0M	0.57%	Put
55	—CC NEUBERGER PRINCIPAL HOLDN	59,000	$11.8M	0.56%
56	—ARISZ ACQUISITION CORP	140,000	$11.3M	0.54%
57	—HH&L ACQUISITION CO	548,030	$11.0M	0.52%
58	GSKGSK PLC	285,559	$10.0M	0.47%
59	LYFTLYFT INC	1,085,825	$10.0M	0.47%
60	TWLVTWELVE SEAS INVESTMENT CO II	158,333	$10.0M	0.47%
61	—PROSPECTOR CAPITAL CORP	75,000	$9.1M	0.43%
62	MVSTMICROVAST HOLDINGS INC	6,171,012	$9.0M	0.43%
63	LATAGALATA ACQUISITION CORP	150,000	$8.6M	0.41%
64	—TLG ACQUISITION ONE CORP	790,000	$8.0M	0.38%
65	—ADTHEORENT HOLDING COMPANY	58,333	$6.6M	0.31%
66	SELXCHENGHE ACQUISITION CO	126,259	$6.5M	0.31%
67	—CF ACQUISITION CORP VIII	125,000	$6.2M	0.29%
68	—LEO HLDGS CORP II	613,358	$6.0M	0.28%
69	—KERNEL GROUP HOLDINGS INC	677,500	$6.0M	0.28%
70	—OCA ACQUISITION CORP	600,000	$6.0M	0.28%
71	—VISCOGLIOSI BROS ACQUISTN CO	600,000	$6.0M	0.28%
72	—NORTHERN REVIVAL ACQUISITION	601,000	$6.0M	0.28%
73	—ATLANTIC COASTAL ACQUISTN CO	250,000	$5.7M	0.27%
74	—SEAPORT GLOBAL ACQUISITION I	65,000	$5.5M	0.26%
75	—LF CAPITAL ACQUISITION CORP	100,000	$5.5M	0.26%
76	—CONSTELLATION ACQUISITN CORP	500,000	$5.0M	0.24%
77	—CF ACQUISITION CORP VIII	500,000	$5.0M	0.24%
78	—DATA KNIGHTS ACQUISITION COR	465,000	$5.0M	0.24%
79	—LF CAPITAL ACQUISITION CORP	530,000	$5.0M	0.24%
80	—KAIROUS ACQUISITION CORP LTD	475,000	$5.0M	0.24%
81	—26 CAPITAL ACQUISITION CORP	500,000	$5.0M	0.24%
82	NBSTNEWBURY STREET ACQUISITN COR	500,000	$5.0M	0.24%
83	CCIXCHURCHILL CAPITAL CORP V	25,000	$4.5M	0.21%
84	WINVWINVEST ACQUISITION CORP	450,000	$4.0M	0.19%
85	—ADIT EDTECH ACQUISITION CORP	389,603	$4.0M	0.19%
86	—GSR II METEORA ACQUISITN COR	438,400	$4.0M	0.19%
87	CURRINFINT ACQUISITION CORP	400,000	$4.0M	0.19%
88	—GLOBAL SYSTEMS DYNAMICS INC	100,000	$4.0M	0.19%
89	—BITE ACQUISITION CORP	425,000	$4.0M	0.19%
90	—CATCHA INVESTMENT CORP	400,000	$4.0M	0.19%
91	—SCREAMING EAGLE ACQUISITN CO	400,000	$4.0M	0.19%
92	—AFRICAN GOLD ACQUISITION COR	433,280	$4.0M	0.19%
93	—ROSS ACQUISITION CORP II	23,333	$4.0M	0.19%
94	BZFDWBUZZFEED INC	63,260	$3.8M	0.18%
95	—DIGITAL TRANSFORMATN OPT COR	24,475	$3.8M	0.18%
96	DMYYWDMY SQUARED TECHNOLOGY GROUP	23,635	$3.7M	0.17%
97	CCIXCHURCHILL CAPITAL CORP VI	20,000	$3.6M	0.17%
98	—NORTHERN REVIVAL ACQUISITION	67,000	$3.4M	0.16%
99	—CLOVER LEAF CAPITAL CORP	323,924	$3.3M	0.16%
100	—BELONG ACQUISITION CORP	200,000	$3.1M	0.15%

Page 1 of 2Next