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
201	GPACGLOBAL PARTNER ACQISTN CORP	60,000	$593K	0.03%
202	—GOLDEN FALCON ACQUISITION CO	60,000	$585K	0.03%
203	—HEALTHCARE SERVICES ACQU COR	60,000	$585K	0.03%
204	—BLUERIVER ACQUISITION CORP	876,913	$570K	0.03%
205	PUCKGOAL ACQUISITIONS CORP	57,500	$559K	0.02%
206	—WILLIAMS ROWLAND ACQUISITION	50,000	$508K	0.02%
207	—AMERICAS TECHNOLOGY ACQSN CO	50,000	$502K	0.02%
208	—PONTEM CORPORATION	696,822	$500K	0.02%
209	—CARTESIAN GROWTH CORP	49,998	$492K	0.02%
210	—FORTRESS CAPITAL ACQUISITION	50,000	$490K	0.02%
211	—ATLANTIC AVE ACQUISITION COR	50,000	$490K	0.02%
212	CPUHCOMPUTE HEALTH ACQUISITIN CO	50,000	$489K	0.02%
213	—ANZU SPECIAL ACQUISITIN CORP	49,998	$486K	0.02%
214	—REDBALL ACQUISITION CORP	599,574	$482K	0.02%
215	NRXPWNRX PHARMACEUTICALS INC	50,000	$464K	0.02%
216	—ECP ENVIRONMENTAL GW OPT COR	46,100	$455K	0.02%
217	—EXECUTIVE NETWORK PARTNERING	559,368	$453K	0.02%
218	—HUMANCO ACQUISITION CORP	412,500	$437K	0.02%
219	—ISLEWORTH HEALTHCARE ACQU CO	43,200	$425K	0.02%
220	—AUSTERLITZ ACQUISITION CORP	389,712	$409K	0.02%
221	—COHN ROBBINS HOLDINGS CORP	449,431	$407K	0.02%
222	—BRIGHT LIGHTS ACQUISITION CO	40,000	$403K	0.02%
223	—ATHLON ACQUISITION CORP	40,000	$401K	0.02%
224	—EMPOWERMENT & INCLUSION CAPI	40,000	$400K	0.02%
225	—MOUNTAIN CREST ACQUSTN CORP	40,000	$399K	0.02%
226	—COVA ACQUISITION CORP	40,000	$398K	0.02%
227	TLSIMEDTECH ACQUISITION CORP	39,999	$397K	0.02%
228	—GORES METROPOULOS II INC	40,000	$395K	0.02%
229	—GIGCAPITAL4 INC	39,999	$394K	0.02%
230	—KERNEL GROUP HOLDINGS INC	40,000	$390K	0.02%
231	—MASON INDUSTRIAL TECHNOLGY I	39,999	$390K	0.02%
232	—AIRSPAN NETWORKS HOLDINGS IN	500,000	$374K	0.02%
233	—SEAPORT GLOBAL ACQUISITN COR	375,000	$353K	0.02%
234	—KISMET ACQUISITION TWO CORP	459,918	$351K	0.02%
235	—EVO ACQUISITION CORP	35,000	$339K	0.02%
236	—FINTECH ACQUISITION CORP VI	33,300	$333K	0.01%
237	—INVESTINDUSTRIAL ACQUISITION	251,065	$324K	0.01%
238	—GOOD WKS II ACQUISITION CORP	500,000	$320K	0.01%
239	—POWERED BRANDS	31,800	$312K	0.01%
240	—MARQUEE RAINE ACQUISITION CO	230,000	$308K	0.01%
241	—JAWS JUGGERNAUT ACQUISITN CO	256,250	$305K	0.01%
242	—ENVIRONMENTAL IMPACT ACQU CO	300,200	$303K	0.01%
243	—ASTREA ACQUISITION CORP	30,000	$299K	0.01%
244	—GLENFARNE MERGER CORP	443,332	$297K	0.01%
245	—HUDSON EXECUTIVE INVES III	30,000	$296K	0.01%
246	—LEO HOLDINGS III CORP	379,964	$292K	0.01%
247	—FLAME ACQUISITION CORP	29,860	$290K	0.01%
248	—EUROPEAN SUSTAINABLE GROWTH	29,000	$287K	0.01%
249	—LMF ACQUISITION OPPORTUNIT I	25,000	$262K	0.01%
250	SLAMFSLAM CORP	288,319	$259K	0.01%
251	—TPG PACE SOLUTIONS CORP	25,000	$252K	0.01%
252	—GLOBAL SYNERGY ACQUISIT CORP	25,000	$251K	0.01%
253	—HIGHLAND TRANSCEND PARTNERS	166,666	$250K	0.01%
254	—CATCHA INVESTMENT CORP	376,844	$249K	0.01%
255	—PRIVETERRA ACQUISITION CORP	25,000	$248K	0.01%
256	—CLARIM ACQUISITION CORP	24,999	$244K	0.01%
257	—BIG CYPRESS ACQUISITION CORP	262,785	$242K	0.01%
258	—PATHFINDER ACQUISITION CORP	249,318	$236K	0.01%
259	—HPX CORP	23,762	$234K	0.01%
260	—GROWTH CAP ACQUISITION CORP	229,267	$232K	0.01%
261	—VIRTUOSO ACQUISITION CORP	22,500	$223K	0.01%
262	—ACE CONVERGENCE ACQU CORP	22,400	$222K	0.01%
263	—GAMING & HOSPITALITY ACQU CO	312,744	$219K	0.01%
264	—CAPSTAR SPL PURP ACQUISITION	250,000	$218K	0.01%
265	CCIXCHURCHILL CAPITAL CORP VII	227,618	$209K	0.01%
266	—BIOTECH ACQUISITION COMPANY	20,000	$201K	0.01%
267	—PROVIDENT ACQUISITION CORP	20,000	$200K	0.01%
268	—LEGATO MERGER CORP	80,000	$200K	0.01%
269	—ITHAX ACQUISITION CORP	20,000	$200K	0.01%
270	—DEEP LAKE CAPITAL ACQUSTN CO	20,000	$200K	0.01%
271	—VECTOIQ ACQUISITION CORP II	20,000	$199K	0.01%
272	—ALKURI GLOBAL ACQUISITION CO	20,000	$199K	0.01%
273	—NORTH ATLANTIC ACQUISITN COR	20,000	$198K	0.01%
274	—JAWS HURRICANE ACQUISITN COR	172,500	$198K	0.01%
275	—COLICITY INC	20,000	$198K	0.01%
276	—CF ACQUISITION CORP V	19,998	$198K	0.01%
277	—G SQUARED ASCEND I INC	19,998	$197K	0.01%
278	—QUEENS GAMBIT GROWTH CAPITAL	19,998	$197K	0.01%
279	—ATLAS CREST INVESTMENT CORP	20,000	$195K	0.01%
280	—Z-WORK ACQUISITION CORP	19,998	$195K	0.01%
281	—HH&L ACQUISITION CO	20,000	$194K	0.01%
282	—THE MUSIC ACQUISITION CORP	250,000	$186K	0.01%
283	—PETRA ACQUISITION INC	300,000	$186K	0.01%
284	—D AND Z MEDIA ACQUISITION CO	292,204	$184K	0.01%
285	—ARES ACQUISITION CORPORATION	217,000	$184K	0.01%
286	—CC NEUBERGER PRIN HLDGS II	171,273	$173K	0.01%
287	DNABWGINKGO BIOWORKS HOLDINGS INC	50,000	$170K	0.01%
288	AGLWQAGILETHOUGHT INC	159,900	$168K	0.01%
289	—MAGNUM OPUS ACQUISITION LTD	16,800	$166K	0.01%
290	—CHP MERGER CORP	300,000	$165K	0.01%
291	—FINTECH ACQUISITION CORP VI	16,700	$163K	0.01%
292	—RECHARGE ACQUISITION CORP	250,000	$160K	0.01%
293	—ELLIOTT OPPORTUNITY II CORP	143,750	$158K	0.01%
294	—CM LIFE SCIENCES III INC	71,400	$153K	0.01%
295	—BROOKLINE CAP ACQUISITION CO	15,000	$153K	0.01%
296	—VISTAS MEDIA ACQUISITION CO	217,887	$152K	0.01%
297	—ATLANTIC AVE ACQUISITION COR	225,000	$151K	0.01%
298	—VENUS ACQUISITION CORPORATIO	15,000	$150K	0.01%
299	—ONE EQUITY PARTNERS OPEN WTR	15,000	$149K	0.01%
300	—NOVUS CAPITAL CORPORATION II	15,000	$149K	0.01%

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