Owl Creek Asset Management, L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.0B

Holdings

368

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (368 positions)

#	Stock	Shares	Value	% Portfolio
201	TYGOROTH CH ACQUISITION IV CO	400,000	$4.0M	0.13%
202	—AEQUI ACQUISITION CORP	100,000	$4.0M	0.13%
203	—TLG ACQUISITION ONE CORP	90,333	$4.0M	0.13%
204	—LEO HLDGS CORP II	139,653	$4.0M	0.13%
205	—NOGIN INC	50,000	$4.0M	0.13%
206	—GAMES & ESPORTS EXPRNC ACQ C	50,000	$4.0M	0.13%
207	—MASON INDUSTRIAL TECHNOLGY I	102,924	$4.0M	0.13%
208	CNXXWCONX CORP	50,000	$4.0M	0.13%
209	—PROSPECTOR CAPITAL CORP	141,004	$4.0M	0.13%
210	—ACCELERATE ACQUISITION CORP	66,666	$4.0M	0.13%
211	—FORTRESS VALUE ACQUISI CORP	25,000	$4.0M	0.13%
212	TDWDTAILWIND ACQUISITION CORP	50,000	$4.0M	0.13%
213	—TASTEMAKER ACQUISITION CORP	40,000	$4.0M	0.13%
214	PLMKPLUM ACQUISITION CORP I	50,880	$4.0M	0.13%
215	—MARLIN TECHNOLOGY CORP	399,999	$4.0M	0.13%
216	—BELONG ACQUISITION CORP	400,000	$3.9M	0.13%
217	VELOVELO3D INC	1,000,000	$3.9M	0.13%
218	LADLITHIA MTRS INC	18,330	$3.9M	0.13%
219	—AF ACQUISITION CORP	399,996	$3.9M	0.13%
220	—CRYPTO 1 ACQUISITION CORP	371,997	$3.7M	0.12%
221	MCAGMOUNTAIN CREST ACQSITN CORP	350,000	$3.5M	0.11%
222	—B RILEY PRIN 250 MERGER CORP	350,000	$3.4M	0.11%
223	—JUPITER WELLNESS ACQUISITION	335,000	$3.4M	0.11%
224	—CLOVER LEAF CAPITAL CORP	323,924	$3.3M	0.11%
225	—MINORITY EQUALITY OPPORTUNIT	310,000	$3.1M	0.10%
226	ZURAJATT ACQUISITION CORP	300,000	$3.0M	0.10%
227	—AUTHENTIC EQUITY ACQUISTN CO	70,000	$3.0M	0.10%
228	—LAZARD GROWTH ACQUISITION CO	56,579	$3.0M	0.10%
229	—PROVIDENT ACQUISITION CORP	10,000	$3.0M	0.10%
230	—AVANTI ACQUISITION CORP	141,777	$3.0M	0.10%
231	CCIXCHURCHILL CAPITAL CORP VI	20,000	$3.0M	0.10%
232	—GORES TECHNOLOGY PARTNERS II	19,960	$3.0M	0.10%
233	—KISMET ACQUISITION THREE COR	233,452	$3.0M	0.10%
234	—NOBLE ROCK ACQUISITION CORP	75,333	$3.0M	0.10%
235	—NEW VISTA ACQUISITION CORP	38,016	$3.0M	0.10%
236	—HPX CORP	11,881	$3.0M	0.10%
237	NUAIROTH CH ACQUISITION V CO	25,000	$3.0M	0.10%
238	LATAGALATA ACQUISITION CORP	300,000	$3.0M	0.10%
239	—MOTIVE CAPITAL CORP II	300,000	$3.0M	0.10%
240	—PERIPHAS CAPITAL PARTNERING	120,000	$3.0M	0.10%
241	—ARES ACQUISITION CORPORATION	285,000	$2.8M	0.09%
242	—DMY TECHNOLOGY GROUP INC VI	259,500	$2.6M	0.08%
243	—PROGRESS ACQUISITION CORP	257,300	$2.6M	0.08%
244	CHECCHENGHE ACQUISITION CO	252,519	$2.5M	0.08%
245	PLMKPLUM ACQUISITION CORP I	254,400	$2.5M	0.08%
246	—MANA CAP ACQUISITION CORP	250,000	$2.5M	0.08%
247	—THE MUSIC ACQUISITION CORP	255,000	$2.5M	0.08%
248	BNIXBANNIX ACQUISITION CORP	250,000	$2.5M	0.08%
249	RENEFCARTESIAN GROWTH CORP II	244,500	$2.5M	0.08%
250	—FORUM MERGER IV CORP	250,000	$2.5M	0.08%
251	—KISMET ACQUISITION THREE COR	247,698	$2.5M	0.08%
252	—MOUNTAIN CREST ACQSTN CORP I	225,000	$2.2M	0.07%
253	—10X CAP VENTURE ACQSTN CORP	223,501	$2.2M	0.07%
254	—THUNDER BRIDGE CAP PRTNRS II	220,000	$2.2M	0.07%
255	TLGYFTLGY ACQUISITION CORPORATION	210,000	$2.1M	0.07%
256	—RXR ACQUISITION CORP	214,656	$2.1M	0.07%
257	CYHCOMMUNITY HEALTH SYS INC NEW	958,445	$2.1M	0.07%
258	—GLADSTONE ACQUISITION CORP	200,000	$2.0M	0.07%
259	—GROUP NINE ACQUISITION CORP	39,999	$2.0M	0.07%
260	—LIGHTJUMP ACQUISITION CORP	34,000	$2.0M	0.07%
261	CSTAFCONSTELLATION ACQUISITN CORP	50,000	$2.0M	0.07%
262	—WORLDWIDE WEBB ACQUISITION C	200,000	$2.0M	0.07%
263	PUCKWGOAL ACQUISITIONS CORP	57,500	$2.0M	0.07%
264	—GOLDEN FALCON ACQUISITION CO	30,000	$2.0M	0.07%
265	—ADIT EDTECH ACQUISITION CORP	52,500	$2.0M	0.07%
266	—L CATTERTON ASIA ACQUISITION	50,000	$2.0M	0.07%
267	—EAST RES ACQUISITION CO	13,398	$2.0M	0.07%
268	—TWIN RIDGE CAPITAL ACQUIS CO	34,533	$2.0M	0.07%
269	CCIXCHURCHILL CAPITAL CORP V	25,000	$2.0M	0.07%
270	—FLAME ACQUISITION CORP	14,930	$2.0M	0.07%
271	SWVLSWVL HOLDINGS CORP	56,666	$2.0M	0.07%
272	—OCA ACQUISITION CORP	32,500	$2.0M	0.07%
273	—EPIPHANY TECHNOLOGY ACQUISIT	26,666	$2.0M	0.07%
274	—DIGITAL TRANSFORMATN OPT COR	24,475	$2.0M	0.07%
275	—LMF ACQUISITION OPPORTUNIT I	25,000	$2.0M	0.07%
276	—ROSS ACQUISITION CORP II	23,333	$2.0M	0.07%
277	—AEQUI ACQUISITION CORP	199,999	$2.0M	0.07%
278	—NOBLE ROCK ACQUISITION CORP	201,000	$2.0M	0.07%
279	AVYAUSDAVAYA HLDGS CORP	1,250,844	$2.0M	0.07%
280	GDSTGOLDENSTONE ACQUISITION LTD	200,000	$2.0M	0.07%
281	—SCP & CO HEALTHCARE ACQUSTN	201,000	$2.0M	0.07%
282	—TLG ACQUISITION ONE CORP	201,000	$2.0M	0.07%
283	—VECTOR ACQUISITION CORP II	200,000	$2.0M	0.07%
284	—MDH ACQUISITION CORP	201,000	$2.0M	0.07%
285	—GORES HOLDINGS VII INC	200,000	$2.0M	0.06%
286	—KKR ACQUISITION HOLDING I CO	200,000	$2.0M	0.06%
287	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$2.0M	0.06%
288	—ACCELERATE ACQUISITION CORP	199,998	$2.0M	0.06%
289	—BLOCKCHAIN MOON ACQUISITN CO	190,000	$1.9M	0.06%
290	—LAZARD GROWTH ACQUISITION CO	182,895	$1.8M	0.06%
291	BCBRUNSWICK CORP	27,640	$1.8M	0.06%
292	—SPK AQUISITION CORP	176,076	$1.8M	0.06%
293	—GAMING & HOSPITALITY ACQU CO	180,000	$1.8M	0.06%
294	—BLEUACACIA LTD	160,000	$1.6M	0.05%
295	—L CATTERTON ASIA ACQUISITION	150,000	$1.5M	0.05%
296	—CATCHA INVESTMENT CORP	150,000	$1.5M	0.05%
297	—OYSTER ENTERPRISES ACQ CORP	150,000	$1.5M	0.05%
298	1ZRATLANTIC COASTAL ACQUISTN CO	150,000	$1.5M	0.05%
299	—ARISZ ACQUISITION CORP	140,000	$1.4M	0.05%
300	—GORES HLDGS VIII INC	140,696	$1.4M	0.05%

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