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
101	—BLUE SAFARI GRP ACQUISITN CO	200,000	$2.0M	0.09%
102	—SPK AQUISITION CORP	200,000	$2.0M	0.09%
103	—GLADSTONE ACQUISITION CORP	200,000	$2.0M	0.09%
104	—RXR ACQUISITION CORP	205,700	$2.0M	0.09%
105	—TECH AND ENERGY TRANSITION	200,002	$2.0M	0.09%
106	—ARYA SCIENCES ACQUISITN CORP	200,000	$2.0M	0.09%
107	—GORES HOLDINGS VII INC	200,000	$2.0M	0.09%
108	—GAMING & HOSPITALITY ACQU CO	199,998	$2.0M	0.09%
109	—CONX CORP	200,000	$2.0M	0.09%
110	—KKR ACQUISITION HOLDING I CO	200,000	$1.9M	0.09%
111	—VECTOR ACQUISITION CORP II	200,000	$1.9M	0.09%
112	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$1.9M	0.09%
113	—ACCELERATE ACQUISITION CORP	199,998	$1.9M	0.09%
114	—CAPSTAR SPL PURP ACQUISITION	191,000	$1.9M	0.08%
115	—AGRICO ACQUISITION CORP	175,000	$1.8M	0.08%
116	—THUNDER BRIDGE CAP PRTNRS II	180,000	$1.8M	0.08%
117	—MCAP ACQUISITION CORP	174,999	$1.7M	0.08%
118	—KL ACQUISITION CORP	159,999	$1.6M	0.07%
119	—GORES HLDGS VIII INC	149,992	$1.5M	0.07%
120	—INTERPRIVATE II ACQUISITION	150,000	$1.5M	0.07%
121	—CONSTELLATION ACQUISITN CORP	150,000	$1.5M	0.07%
122	—CATCHA INVESTMENT CORP	150,000	$1.5M	0.07%
123	—L CATTERTON ASIA ACQUISITION	150,000	$1.5M	0.07%
124	1ZRATLANTIC COASTAL ACQUISTN CO	150,000	$1.5M	0.06%
125	—INTERPRIVATE III FINANCIAL P	140,000	$1.4M	0.06%
126	—AUTHENTIC EQUITY ACQUISTN CO	140,000	$1.4M	0.06%
127	—PROSPECTOR CAPITAL CORP	133,113	$1.3M	0.06%
128	—EAST RES ACQUISITION CO	127,796	$1.3M	0.06%
129	—GOLDENBRIDGE ACQUISITION LTD	125,000	$1.2M	0.06%
130	—TZP STRATEGIES ACQUISTN CORP	124,998	$1.2M	0.05%
131	—GROUP NINE ACQUISITION CORP	119,997	$1.2M	0.05%
132	—EQ HEALTH ACQUISITION CORP	115,000	$1.1M	0.05%
133	—ACKRELL SPAC PARTNERS I CO	110,000	$1.1M	0.05%
134	—E MERGE TECHNOLOGY ACQUISITI	111,000	$1.1M	0.05%
135	CPTKWCROWN PROPTECH ACQUISITIONS	108,500	$1.1M	0.05%
136	—BURGUNDY TECHNOLOGY ACQU COR	105,000	$1.0M	0.05%
137	—SCION TECH GROWTH I	106,248	$1.0M	0.05%
138	—ADIT EDTECH ACQUISITION CORP	105,000	$1.0M	0.05%
139	—CLASS ACCELERATION CORP	105,000	$1.0M	0.05%
140	—SOFTWARE ACQUISITN GRP INC I	100,000	$1.0M	0.05%
141	—TWIN RIDGE CAPITAL ACQUIS CO	103,599	$1.0M	0.04%
142	—BROADSTONE ACQUISITION CORP	100,000	$995K	0.04%
143	JSPRWJASPER THERAPEUTICS INC	672,057	$995K	0.04%
144	—GOLDEN PATH ACQUISITION CORP	100,000	$991K	0.04%
145	—DELWINDS INS ACQUISITION COR	100,000	$986K	0.04%
146	—AVANTI ACQUISITION CORP	100,000	$979K	0.04%
147	TDWDTAILWIND ACQUISITION CORP	100,000	$978K	0.04%
148	CCIXCHURCHILL CAPITAL CORP V	100,000	$978K	0.04%
149	CCIXCHURCHILL CAPITAL CORP VI	100,000	$977K	0.04%
150	—26 CAPITAL ACQUISITION CORP	100,000	$972K	0.04%
151	—VISTAS MEDIA ACQUISITION CO	95,000	$957K	0.04%
152	—DIGITAL TRANSFORMATN OPT COR	97,900	$950K	0.04%
153	NMPGYNAVIOS MARITIME HOLDINGS INC	184,229	$879K	0.04%
154	—LEGATO MERGER CORP	80,000	$842K	0.04%
155	—TASTEMAKER ACQUISITION CORP	80,000	$810K	0.04%
156	—KAIROS ACQUISITION CORP	80,000	$802K	0.04%
157	—EPIPHANY TECHNOLOGY ACQUISIT	79,998	$782K	0.03%
158	—BETTER WORLD ACQUISITION COR	75,000	$756K	0.03%
159	—SILVER CREST ACQUISITION COR	70,000	$688K	0.03%
160	—LIGHTJUMP ACQUISITION CORP	68,000	$685K	0.03%
161	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$683K	0.03%
162	—ROSS ACQUISITION CORP II	69,999	$678K	0.03%
163	—JOFF FINTECH ACQUISITION COR	69,999	$677K	0.03%
164	KRSPRICE ACQUISITION CORP II	65,000	$670K	0.03%
165	—OCA ACQUISITION CORP	65,000	$659K	0.03%
166	—PROSPECTOR CAPITAL CORP	64,901	$647K	0.03%
167	—VICKERS VANTAGE CORP I	60,000	$616K	0.03%
168	—QUANTUM FINTECH ACQUISTIN CO	60,000	$604K	0.03%
169	—MOTIVE CAPITAL CORP	60,000	$594K	0.03%
170	GPACGLOBAL PARTNER ACQISTN CORP	60,000	$593K	0.03%
171	—GOLDEN FALCON ACQUISITION CO	60,000	$585K	0.03%
172	—HEALTHCARE SERVICES ACQU COR	60,000	$585K	0.03%
173	—BLUERIVER ACQUISITION CORP	876,913	$570K	0.03%
174	PUCKGOAL ACQUISITIONS CORP	57,500	$559K	0.02%
175	—WILLIAMS ROWLAND ACQUISITION	50,000	$508K	0.02%
176	—AMERICAS TECHNOLOGY ACQSN CO	50,000	$502K	0.02%
177	—PONTEM CORPORATION	696,822	$500K	0.02%
178	—CARTESIAN GROWTH CORP	49,998	$492K	0.02%
179	—ATLANTIC AVE ACQUISITION COR	50,000	$490K	0.02%
180	—FORTRESS CAPITAL ACQUISITION	50,000	$490K	0.02%
181	—COMPUTE HEALTH ACQUISITIN CO	50,000	$489K	0.02%
182	—ANZU SPECIAL ACQUISITIN CORP	49,998	$486K	0.02%
183	—REDBALL ACQUISITION CORP	599,574	$482K	0.02%
184	NRXPWNRX PHARMACEUTICALS INC	50,000	$464K	0.02%
185	—BENESSERE CAPITAL ACQUSTN CO	1,439,211	$462K	0.02%
186	—ECP ENVIRONMENTAL GW OPT COR	46,100	$455K	0.02%
187	—EXECUTIVE NETWORK PARTNERING	559,368	$453K	0.02%
188	—G3 VRM ACQUISITION CORP	1,425,000	$449K	0.02%
189	—HUMANCO ACQUISITION CORP	412,500	$437K	0.02%
190	—ISLEWORTH HEALTHCARE ACQU CO	43,200	$425K	0.02%
191	—AUSTERLITZ ACQUISITION CORP	389,712	$409K	0.02%
192	—COHN ROBBINS HOLDINGS CORP	449,431	$407K	0.02%
193	—BRIGHT LIGHTS ACQUISITION CO	40,000	$403K	0.02%
194	—ATHLON ACQUISITION CORP	40,000	$401K	0.02%
195	—EMPOWERMENT & INCLUSION CAPI	40,000	$400K	0.02%
196	—MOUNTAIN CREST ACQUSTN CORP	40,000	$399K	0.02%
197	—COVA ACQUISITION CORP	40,000	$398K	0.02%
198	TLSIMEDTECH ACQUISITION CORP	39,999	$397K	0.02%
199	—GORES METROPOULOS II INC	40,000	$395K	0.02%
200	—GIGCAPITAL4 INC	39,999	$394K	0.02%

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