Owl Creek Asset Management, L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$2.2B

Holdings

418

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (418 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—BENESSERE CAPITAL ACQUSTN CO	1,439,211	$462.0M	20.60%
2	—G3 VRM ACQUISITION CORP	1,425,000	$449.0M	20.02%
3	SPYSPDR S&P 500 ETF TR	980,000	$420.6M	18.75%	Put
4	—CLOVER LEAF CAPITAL CORP	888,584	$373.0M	16.63%
5	—MODEL PERFORMANCE ACQU CORP	863,192	$363.0M	16.19%
6	—NOCTURNE ACQUISITION CORP	826,981	$347.0M	15.47%
7	—AFRICAN GOLD ACQUISITION COR	712,500	$342.0M	15.25%
8	ATEXANTERIX INC	5,411,776	$328.5M	14.65%
9	NDQINVESCO QQQ TR	820,000	$293.5M	13.09%	Put
10	—CLEANTECH ACQUISITION CORP	1,099,387	$264.0M	11.77%
11	—MALACCA STRAITS ACQUISITION	647,235	$259.0M	11.55%
12	—HH&L ACQUISITION CO	558,030	$258.0M	11.50%
13	—PACIFICO ACQUISITION CORP	499,054	$195.0M	8.69%
14	—VIVEON HEALTH ACQUISITION CO	828,013	$174.0M	7.76%
15	—GLOBAL SPAC PARTNERS CO	395,000	$170.0M	7.58%
16	—BRILLIANT ACQUISITION CORP	399,019	$148.0M	6.60%
17	—OSIRIS ACQUISITION CORP	275,000	$135.0M	6.02%
18	—QUANTUM FINTECH ACQUISTIN CO	500,000	$135.0M	6.02%
19	PCGPG&E CORP	13,999,650	$134.4M	5.99%
20	—BLUE SAFARI GRP ACQUISITN CO	391,002	$134.0M	5.97%
21	—VENTOUX CCM ACQUISITION CORP	733,451	$128.0M	5.71%
22	LATAGALATA ACQUISITION CORP	225,000	$99.0M	4.41%
23	—GOLDEN PATH ACQUISITION CORP	220,600	$86.0M	3.83%
24	—CLEANTECH ACQUISITION CORP	175,000	$81.0M	3.61%
25	—AGRICO ACQUISITION CORP	175,000	$79.0M	3.52%
26	PEOEXELON CORP	1,055,107	$51.0M	2.27%
27	—BULL HORN HLDGS CORP	195,000	$51.0M	2.27%
28	ORIOLD REP INTL CORP	2,202,377	$50.9M	2.27%	Call
29	FISVFISERV INC	449,599	$48.8M	2.18%
30	—EDOC ACQUISITION CORP	200,000	$48.0M	2.14%
31	—CANO HEALTH INC	3,768,004	$47.8M	2.13%
32	EQHEQUITABLE HLDGS INC	1,561,832	$46.3M	2.06%
33	FFAIFARADAY FUTRE INTLGT ELCTR I	4,600,000	$41.7M	1.86%	Put
34	LADLITHIA MTRS INC	130,361	$41.3M	1.84%
35	—GOLDENBRIDGE ACQUISITION LTD	125,000	$41.0M	1.83%
36	THCTENET HEALTHCARE CORP	609,300	$40.5M	1.80%
37	TMUST-MOBILE US INC	307,518	$39.3M	1.75%
38	BBCPCONCRETE PUMPING HLDGS INC	3,519,192	$30.1M	1.34%
39	—GOLDENBRIDGE ACQUISITION LTD	125,000	$30.0M	1.34%
40	MVSTMICROVAST HOLDINGS INC	3,500,000	$26.2M	1.17%	Put
41	—ACKRELL SPAC PARTNERS I CO	55,000	$26.0M	1.16%
42	—ADIT EDTECH ACQUISITION CORP	52,500	$26.0M	1.16%
43	—GOLDEN PATH ACQUISITION CORP	100,000	$24.0M	1.07%
44	JWSMFJAWS MUSTANG ACQUISITION COR	2,375,000	$23.2M	1.03%
45	—EXECUTIVE NETWORK PARTNERING	2,237,480	$22.0M	0.98%
46	CNNECANNAE HLDGS INC	636,000	$19.8M	0.88%
47	—SIERRA LAKE ACQUISITION CORP	1,470,000	$14.6M	0.65%
48	DIDIYDIDI GLOBAL INC	1,655,800	$12.9M	0.58%
49	—GLENFARNE MERGER CORP	1,329,996	$12.9M	0.57%
50	—AMERICAS TECHNOLOGY ACQSN CO	25,000	$12.0M	0.54%
51	—COHN ROBBINS HOLDINGS CORP	1,171,266	$11.5M	0.51%
52	CCIXCHURCHILL CAPITAL CORP VII	1,138,090	$11.1M	0.49%
53	—CIIG CAPITAL PARTNERS II INC	1,000,000	$10.1M	0.45%
54	—JAWS JUGGERNAUT ACQUISITN CO	1,025,000	$10.0M	0.45%
55	—10X CAP VENTURE ACQSTN CORP	980,000	$9.8M	0.44%
56	—GOOD WKS II ACQUISITION CORP	1,000,000	$9.8M	0.44%
57	—AFRICAN GOLD ACQUISITION COR	950,000	$9.2M	0.41%
58	—MALACCA STRAITS ACQUISITION	861,966	$8.6M	0.38%
59	—G3 VRM ACQUISITION CORP	825,000	$8.3M	0.37%
60	VELOVELO3D INC	1,000,000	$8.1M	0.36%
61	—GLOBAL SPAC PARTNERS CO	790,000	$7.9M	0.35%
62	—PATHFINDER ACQUISITION CORP	750,000	$7.4M	0.33%
63	—VENUS ACQUISITION CORPORATIO	15,000	$7.0M	0.31%
64	SLAMFSLAM CORP	693,464	$6.8M	0.30%
65	—JAWS HURRICANE ACQUISITN COR	690,000	$6.7M	0.30%
66	—INVESTINDUSTRIAL ACQUISITION	627,294	$6.2M	0.28%
67	—REDBALL ACQUISITION CORP	629,400	$6.2M	0.28%
68	—HUMANCO ACQUISITION CORP	623,606	$6.2M	0.27%
69	—EAST STONE ACQUISITION CORP	600,000	$6.1M	0.27%
70	QFIN360 DIGITECH INC	294,400	$6.0M	0.27%
71	—BIG SKY GROWTH PARTNERS INC	600,000	$5.9M	0.26%
72	—PROPERTY SOLUTIONS ACQUISITI	600,000	$5.8M	0.26%
73	—ELLIOTT OPPORTUNITY II CORP	575,000	$5.6M	0.25%
74	—OSIRIS ACQUISITION CORP	550,000	$5.4M	0.24%
75	—VENUS ACQUISITION CORPORATIO	15,000	$5.0M	0.22%
76	—CF ACQUISITION CORP VIII	500,000	$5.0M	0.22%
77	—MARLIN TECHNOLOGY CORP	499,998	$4.9M	0.22%
78	—ADVANCED MERGER PARTNERS INC	501,924	$4.9M	0.22%
79	—RMG ACQUISITION CORP III	500,000	$4.9M	0.22%
80	—THE MUSIC ACQUISITION CORP	500,000	$4.9M	0.22%
81	—SANDBRIDGE X2 CORP	499,998	$4.9M	0.22%
82	—DISRUPTIVE ACQUISITION CORP	475,497	$4.6M	0.21%
83	TWLVTWELVE SEAS INVESTMENT CO II	474,999	$4.6M	0.21%
84	—JATT ACQUISITION CORP	450,000	$4.5M	0.20%
85	LATAGALATA ACQUISITION CORP	450,000	$4.5M	0.20%
86	—PINE TECHNOLOGY ACQUISITN CO	450,000	$4.3M	0.19%
87	—APOLLO STRATEGIC GRWT CPTL I	441,000	$4.3M	0.19%
88	—POWERED BRANDS	425,000	$4.2M	0.19%
89	—D AND Z MEDIA ACQUISITION CO	424,998	$4.1M	0.18%
90	—BITE ACQUISITION CORP	425,000	$4.1M	0.18%
91	TYGOROTH CH ACQUISITION IV CO	400,000	$3.9M	0.18%
92	—ROMAN DBDR TECH ACQUISITION	386,380	$3.9M	0.17%
93	—AF ACQUISITION CORP	399,996	$3.9M	0.17%
94	—BELONG ACQUISITION CORP	400,000	$3.9M	0.17%
95	—GROWTH CAP ACQUISITION CORP	388,534	$3.8M	0.17%
96	—HAYMAKER ACQUISITION CORP II	390,000	$3.8M	0.17%
97	—PERIPHAS CAPITAL PARTNERING	150,000	$3.7M	0.16%
98	—NEW FRONTIER HEALTH CORP	321,300	$3.6M	0.16%
99	—CC NEUBERGER PRIN HLDGS II	362,969	$3.6M	0.16%
100	—CM LIFE SCIENCES III INC	357,000	$3.5M	0.16%

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