Owl Creek Asset Management, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.2T
Holdings
418
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 980,000 | $420.6B | 18.75% | Put |
| 2 | ATEXANTERIX INC | 5,411,776 | $328.5B | 14.65% | |
| 3 | NDQINVESCO QQQ TR | 820,000 | $293.5B | 13.09% | Put |
| 4 | PCGPG&E CORP | 13,999,650 | $134.4B | 5.99% | |
| 5 | PEOEXELON CORP | 1,055,107 | $51.0B | 2.27% | |
| 6 | ORIOLD REP INTL CORP | 2,202,377 | $50.9B | 2.27% | Call |
| 7 | FISVFISERV INC | 449,599 | $48.8B | 2.18% | |
| 8 | —CANO HEALTH INC | 3,768,004 | $47.8B | 2.13% | |
| 9 | EQHEQUITABLE HLDGS INC | 1,561,832 | $46.3B | 2.06% | |
| 10 | FFAIFARADAY FUTRE INTLGT ELCTR I | 4,600,000 | $41.7B | 1.86% | Put |
| 11 | LADLITHIA MTRS INC | 130,361 | $41.3B | 1.84% | |
| 12 | THCTENET HEALTHCARE CORP | 609,300 | $40.5B | 1.80% | |
| 13 | TMUST-MOBILE US INC | 307,518 | $39.3B | 1.75% | |
| 14 | BBCPCONCRETE PUMPING HLDGS INC | 3,519,192 | $30.1B | 1.34% | |
| 15 | MVSTMICROVAST HOLDINGS INC | 3,500,000 | $26.2B | 1.17% | Put |
| 16 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,375,000 | $23.2B | 1.03% | |
| 17 | —EXECUTIVE NETWORK PARTNERING | 2,237,480 | $22.0B | 0.98% | |
| 18 | CNNECANNAE HLDGS INC | 636,000 | $19.8B | 0.88% | |
| 19 | —SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.6B | 0.65% | |
| 20 | DIDIYDIDI GLOBAL INC | 1,655,800 | $12.9B | 0.58% | |
| 21 | —GLENFARNE MERGER CORP | 1,329,996 | $12.9B | 0.57% | |
| 22 | —COHN ROBBINS HOLDINGS CORP | 1,171,266 | $11.5B | 0.51% | |
| 23 | CCIXCHURCHILL CAPITAL CORP VII | 1,138,090 | $11.1B | 0.49% | |
| 24 | —CIIG CAPITAL PARTNERS II INC | 1,000,000 | $10.1B | 0.45% | |
| 25 | —JAWS JUGGERNAUT ACQUISITN CO | 1,025,000 | $10.0B | 0.45% | |
| 26 | —10X CAP VENTURE ACQSTN CORP | 980,000 | $9.8B | 0.44% | |
| 27 | —GOOD WKS II ACQUISITION CORP | 1,000,000 | $9.8B | 0.44% | |
| 28 | —AFRICAN GOLD ACQUISITION COR | 950,000 | $9.2B | 0.41% | |
| 29 | —MALACCA STRAITS ACQUISITION | 861,966 | $8.6B | 0.38% | |
| 30 | —G3 VRM ACQUISITION CORP | 825,000 | $8.3B | 0.37% | |
| 31 | VELOVELO3D INC | 1,000,000 | $8.1B | 0.36% | |
| 32 | —GLOBAL SPAC PARTNERS CO | 790,000 | $7.9B | 0.35% | |
| 33 | —PATHFINDER ACQUISITION CORP | 750,000 | $7.4B | 0.33% | |
| 34 | SLAMFSLAM CORP | 693,464 | $6.8B | 0.30% | |
| 35 | —JAWS HURRICANE ACQUISITN COR | 690,000 | $6.7B | 0.30% | |
| 36 | —INVESTINDUSTRIAL ACQUISITION | 627,294 | $6.2B | 0.28% | |
| 37 | —REDBALL ACQUISITION CORP | 629,400 | $6.2B | 0.28% | |
| 38 | —HUMANCO ACQUISITION CORP | 623,606 | $6.2B | 0.27% | |
| 39 | —EAST STONE ACQUISITION CORP | 600,000 | $6.1B | 0.27% | |
| 40 | QFIN360 DIGITECH INC | 294,400 | $6.0B | 0.27% | |
| 41 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $5.9B | 0.26% | |
| 42 | —PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5.8B | 0.26% | |
| 43 | —ELLIOTT OPPORTUNITY II CORP | 575,000 | $5.6B | 0.25% | |
| 44 | —OSIRIS ACQUISITION CORP | 550,000 | $5.4B | 0.24% | |
| 45 | —CF ACQUISITION CORP VIII | 500,000 | $5.0B | 0.22% | |
| 46 | —MARLIN TECHNOLOGY CORP | 499,998 | $4.9B | 0.22% | |
| 47 | —ADVANCED MERGER PARTNERS INC | 501,924 | $4.9B | 0.22% | |
| 48 | —THE MUSIC ACQUISITION CORP | 500,000 | $4.9B | 0.22% | |
| 49 | —RMG ACQUISITION CORP III | 500,000 | $4.9B | 0.22% | |
| 50 | —SANDBRIDGE X2 CORP | 499,998 | $4.9B | 0.22% | |
| 51 | —DISRUPTIVE ACQUISITION CORP | 475,497 | $4.6B | 0.21% | |
| 52 | TWLVTWELVE SEAS INVESTMENT CO II | 474,999 | $4.6B | 0.21% | |
| 53 | —JATT ACQUISITION CORP | 450,000 | $4.5B | 0.20% | |
| 54 | LATAGALATA ACQUISITION CORP | 450,000 | $4.5B | 0.20% | |
| 55 | —PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4.3B | 0.19% | |
| 56 | —APOLLO STRATEGIC GRWT CPTL I | 441,000 | $4.3B | 0.19% | |
| 57 | —POWERED BRANDS | 425,000 | $4.2B | 0.19% | |
| 58 | —D AND Z MEDIA ACQUISITION CO | 424,998 | $4.1B | 0.18% | |
| 59 | —BITE ACQUISITION CORP | 425,000 | $4.1B | 0.18% | |
| 60 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $3.9B | 0.18% | |
| 61 | —ROMAN DBDR TECH ACQUISITION | 386,380 | $3.9B | 0.17% | |
| 62 | —AF ACQUISITION CORP | 399,996 | $3.9B | 0.17% | |
| 63 | —BELONG ACQUISITION CORP | 400,000 | $3.9B | 0.17% | |
| 64 | —GROWTH CAP ACQUISITION CORP | 388,534 | $3.8B | 0.17% | |
| 65 | —HAYMAKER ACQUISITION CORP II | 390,000 | $3.8B | 0.17% | |
| 66 | —PERIPHAS CAPITAL PARTNERING | 150,000 | $3.7B | 0.16% | |
| 67 | —NEW FRONTIER HEALTH CORP | 321,300 | $3.6B | 0.16% | |
| 68 | —CC NEUBERGER PRIN HLDGS II | 362,969 | $3.6B | 0.16% | |
| 69 | —CM LIFE SCIENCES III INC | 357,000 | $3.5B | 0.16% | |
| 70 | —AGRICO ACQUISITION CORP | 350,000 | $3.5B | 0.16% | |
| 71 | —CLEANTECH ACQUISITION CORP | 350,000 | $3.5B | 0.15% | |
| 72 | —TECH AND ENERGY TRANSITION | 349,998 | $3.4B | 0.15% | |
| 73 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.4B | 0.15% | |
| 74 | —PROGRESS ACQUISITION CORP | 335,800 | $3.3B | 0.15% | |
| 75 | —ARES ACQUISITION CORPORATION | 335,000 | $3.3B | 0.15% | |
| 76 | —THAYER VENTURES ACQU CORP | 300,000 | $3.0B | 0.14% | |
| 77 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,000,000 | $3.0B | 0.14% | |
| 78 | —CASCADE ACQUISITION CORP | 299,949 | $3.0B | 0.13% | |
| 79 | —SCVX CORP | 301,000 | $3.0B | 0.13% | |
| 80 | —APOLLO STRATEGIC GROWTH CAPT | 300,000 | $2.9B | 0.13% | |
| 81 | —AEQUI ACQUISITION CORP | 299,998 | $2.9B | 0.13% | |
| 82 | —OYSTER ENTERPRISES ACQ CORP | 295,000 | $2.9B | 0.13% | |
| 83 | —LEO HOLDINGS III CORP | 285,000 | $2.8B | 0.13% | |
| 84 | —LEO HLDGS CORP II | 287,880 | $2.8B | 0.13% | |
| 85 | —LAZARD GROWTH ACQUISITION CO | 282,895 | $2.8B | 0.12% | |
| 86 | —TLG ACQUISITION ONE CORP | 270,999 | $2.7B | 0.12% | |
| 87 | —RECHARGE ACQUISITION CORP | 250,000 | $2.5B | 0.11% | |
| 88 | —BULL HORN HLDGS CORP | 245,864 | $2.4B | 0.11% | |
| 89 | —FORUM MERGER IV CORP | 250,000 | $2.4B | 0.11% | |
| 90 | —TEAM INC | 805,769 | $2.4B | 0.11% | |
| 91 | PLMKPLUM ACQUISITION CORP I | 250,000 | $2.4B | 0.11% | |
| 92 | —KISMET ACQUISITION THREE COR | 247,698 | $2.4B | 0.11% | |
| 93 | —MDH ACQUISITION CORP | 241,000 | $2.4B | 0.11% | |
| 94 | —MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.2B | 0.10% | |
| 95 | —WARRIOR TECHNOLOGIES ACQUI C | 225,000 | $2.2B | 0.10% | |
| 96 | —NOBLE ROCK ACQUISITION CORP | 225,999 | $2.2B | 0.10% | |
| 97 | —EDIFY ACQUISITION CORP | 217,702 | $2.1B | 0.09% | |
| 98 | —PONTEM CORPORATION | 217,002 | $2.1B | 0.09% | |
| 99 | —SCP & CO HEALTHCARE ACQUSTN | 216,000 | $2.1B | 0.09% | |
| 100 | —BLUERIVER ACQUISITION CORP | 212,496 | $2.1B | 0.09% |
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