Owl Creek Asset Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.0T
Holdings
368
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,633,200 | $583.3B | 19.17% | Put |
| 2 | AAPLAPPLE INC | 2,567,300 | $354.8B | 11.66% | Put |
| 3 | NDQINVESCO QQQ TR | 1,019,800 | $272.6B | 8.96% | Put |
| 4 | TSLATESLA INC | 848,000 | $224.9B | 7.39% | Put |
| 5 | ATEXANTERIX INC | 5,411,776 | $193.3B | 6.35% | |
| 6 | TMUST-MOBILE US INC | 1,230,035 | $165.0B | 5.42% | Call |
| 7 | PCGPG&E CORP | 13,032,241 | $162.9B | 5.35% | |
| 8 | —CANO HEALTH INC | 9,398,975 | $81.5B | 2.68% | |
| 9 | THCTENET HEALTHCARE CORP | 1,470,184 | $75.8B | 2.49% | |
| 10 | AESAES CORP | 2,807,760 | $63.5B | 2.09% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 740,919 | $59.3B | 1.95% | |
| 12 | CEGCONSTELLATION ENERGY CORP | 704,154 | $58.6B | 1.92% | |
| 13 | LVSLAS VEGAS SANDS CORP | 1,474,721 | $55.3B | 1.82% | |
| 14 | UBERUBER TECHNOLOGIES INC | 1,976,236 | $52.4B | 1.72% | |
| 15 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,257,891 | $50.3B | 1.65% | |
| 16 | —SCREAMING EAGLE ACQUISITN CO | 5,000,000 | $48.4B | 1.59% | |
| 17 | GMGENERAL MTRS CO | 1,340,000 | $43.0B | 1.41% | Call |
| 18 | BBCPCONCRETE PUMPING HLDGS INC | 2,624,353 | $16.9B | 0.56% | |
| 19 | —SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.7B | 0.48% | |
| 20 | —GORES HOLDINGS IX INC | 1,500,000 | $14.5B | 0.48% | |
| 21 | —GLENFARNE MERGER CORP | 1,329,996 | $13.0B | 0.43% | |
| 22 | TWTRUSDTWITTER INC | 279,932 | $12.3B | 0.40% | |
| 23 | —ENPHYS ACQUISITION CORP | 1,225,000 | $11.9B | 0.39% | |
| 24 | BERYEURBERRY GLOBAL GROUP INC | 256,530 | $11.9B | 0.39% | |
| 25 | IBKRINTERACTIVE BROKERS GROUP IN | 185,154 | $11.8B | 0.39% | |
| 26 | —ELLIOTT OPPORTUNITY II CORP | 966,692 | $9.5B | 0.31% | |
| 27 | —RMG ACQUISITION CORP III | 950,000 | $9.4B | 0.31% | |
| 28 | —AFRICAN GOLD ACQUISITION COR | 950,000 | $9.4B | 0.31% | |
| 29 | MDUMDU RES GROUP INC | 327,262 | $9.0B | 0.29% | |
| 30 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 18,750,000 | $8.3B | 0.27% | |
| 31 | CCIXCHURCHILL CAPITAL CORP VII | 782,690 | $7.7B | 0.25% | |
| 32 | —JAWS JUGGERNAUT ACQUISITN CO | 766,700 | $7.5B | 0.25% | |
| 33 | —PATHFINDER ACQUISITION CORP | 750,000 | $7.5B | 0.24% | |
| 34 | —CIIG CAPITAL PARTNERS II INC | 740,000 | $7.3B | 0.24% | |
| 35 | GMEGAMESTOP CORP NEW | 280,000 | $7.0B | 0.23% | Put |
| 36 | —EXECUTIVE NETWORK PARTNERING | 702,700 | $7.0B | 0.23% | |
| 37 | SLAMFSLAM CORP | 693,464 | $6.9B | 0.23% | |
| 38 | —LF CAPITAL ACQUISITION CORP | 630,000 | $6.3B | 0.21% | |
| 39 | —JAWS HURRICANE ACQUISITN COR | 645,490 | $6.3B | 0.21% | |
| 40 | —HUMANCO ACQUISITION CORP | 617,606 | $6.1B | 0.20% | |
| 41 | LEGTLEGATO MERGER CORP II | 600,000 | $6.0B | 0.20% | |
| 42 | —VISCOGLIOSI BROS ACQUISTN CO | 600,000 | $5.9B | 0.19% | |
| 43 | —PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5.9B | 0.19% | |
| 44 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $5.9B | 0.19% | |
| 45 | JWSMFJAWS MUSTANG ACQUISITION COR | 575,000 | $5.7B | 0.19% | |
| 46 | —TECH AND ENERGY TRANSITION | 549,999 | $5.4B | 0.18% | |
| 47 | —OSIRIS ACQUISITION CORP | 550,000 | $5.4B | 0.18% | |
| 48 | —LEO HLDGS CORP II | 518,616 | $5.2B | 0.17% | |
| 49 | —CF ACQUISITION CORP VIII | 500,000 | $5.1B | 0.17% | |
| 50 | MVSTMICROVAST HOLDINGS INC | 2,768,951 | $5.0B | 0.16% | |
| 51 | —TZP STRATEGIES ACQUISTN CORP | 499,999 | $5.0B | 0.16% | |
| 52 | —ADVANCED MERGER PARTNERS INC | 501,924 | $4.9B | 0.16% | |
| 53 | —SANDBRIDGE X2 CORP | 499,998 | $4.9B | 0.16% | |
| 54 | SPBSPECTRUM BRANDS HLDGS INC NE | 124,436 | $4.9B | 0.16% | |
| 55 | —DISRUPTIVE ACQUISITION CORP | 475,497 | $4.7B | 0.15% | |
| 56 | TWLVTWELVE SEAS INVESTMENT CO II | 474,999 | $4.7B | 0.15% | |
| 57 | —PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4.4B | 0.15% | |
| 58 | —POWERED BRANDS | 426,800 | $4.3B | 0.14% | |
| 59 | —BITE ACQUISITION CORP | 425,000 | $4.2B | 0.14% | |
| 60 | —APOLLO STRATEGIC GRWT CPTL I | 421,000 | $4.2B | 0.14% | |
| 61 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.0B | 0.13% | |
| 62 | —MARLIN TECHNOLOGY CORP | 399,999 | $4.0B | 0.13% | |
| 63 | —BELONG ACQUISITION CORP | 400,000 | $3.9B | 0.13% | |
| 64 | VELOVELO3D INC | 1,000,000 | $3.9B | 0.13% | |
| 65 | LADLITHIA MTRS INC | 18,330 | $3.9B | 0.13% | |
| 66 | —AF ACQUISITION CORP | 399,996 | $3.9B | 0.13% | |
| 67 | —CRYPTO 1 ACQUISITION CORP | 371,997 | $3.7B | 0.12% | |
| 68 | MCAGMOUNTAIN CREST ACQSITN CORP | 350,000 | $3.5B | 0.11% | |
| 69 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.4B | 0.11% | |
| 70 | —JUPITER WELLNESS ACQUISITION | 335,000 | $3.4B | 0.11% | |
| 71 | —CLOVER LEAF CAPITAL CORP | 323,924 | $3.3B | 0.11% | |
| 72 | —MINORITY EQUALITY OPPORTUNIT | 310,000 | $3.1B | 0.10% | |
| 73 | ZURAJATT ACQUISITION CORP | 300,000 | $3.0B | 0.10% | |
| 74 | LATAGALATA ACQUISITION CORP | 300,000 | $3.0B | 0.10% | |
| 75 | —MOTIVE CAPITAL CORP II | 300,000 | $3.0B | 0.10% | |
| 76 | —PERIPHAS CAPITAL PARTNERING | 120,000 | $3.0B | 0.10% | |
| 77 | —ARES ACQUISITION CORPORATION | 285,000 | $2.8B | 0.09% | |
| 78 | —DMY TECHNOLOGY GROUP INC VI | 259,500 | $2.6B | 0.08% | |
| 79 | —PROGRESS ACQUISITION CORP | 257,300 | $2.6B | 0.08% | |
| 80 | CHECCHENGHE ACQUISITION CO | 252,519 | $2.5B | 0.08% | |
| 81 | PLMKPLUM ACQUISITION CORP I | 254,400 | $2.5B | 0.08% | |
| 82 | —MANA CAP ACQUISITION CORP | 250,000 | $2.5B | 0.08% | |
| 83 | —THE MUSIC ACQUISITION CORP | 255,000 | $2.5B | 0.08% | |
| 84 | BNIXBANNIX ACQUISITION CORP | 250,000 | $2.5B | 0.08% | |
| 85 | RENEFCARTESIAN GROWTH CORP II | 244,500 | $2.5B | 0.08% | |
| 86 | —FORUM MERGER IV CORP | 250,000 | $2.5B | 0.08% | |
| 87 | —KISMET ACQUISITION THREE COR | 247,698 | $2.5B | 0.08% | |
| 88 | —MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.2B | 0.07% | |
| 89 | —10X CAP VENTURE ACQSTN CORP | 223,501 | $2.2B | 0.07% | |
| 90 | —THUNDER BRIDGE CAP PRTNRS II | 220,000 | $2.2B | 0.07% | |
| 91 | TLGYFTLGY ACQUISITION CORPORATION | 210,000 | $2.1B | 0.07% | |
| 92 | —RXR ACQUISITION CORP | 214,656 | $2.1B | 0.07% | |
| 93 | CYHCOMMUNITY HEALTH SYS INC NEW | 958,445 | $2.1B | 0.07% | |
| 94 | —GLADSTONE ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 95 | —WORLDWIDE WEBB ACQUISITION C | 200,000 | $2.0B | 0.07% | |
| 96 | —AEQUI ACQUISITION CORP | 199,999 | $2.0B | 0.07% | |
| 97 | —NOBLE ROCK ACQUISITION CORP | 201,000 | $2.0B | 0.07% | |
| 98 | AVYAUSDAVAYA HLDGS CORP | 1,250,844 | $2.0B | 0.07% | |
| 99 | GDSTGOLDENSTONE ACQUISITION LTD | 200,000 | $2.0B | 0.07% | |
| 100 | —SCP & CO HEALTHCARE ACQUSTN | 201,000 | $2.0B | 0.07% |
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