Owl Creek Asset Management, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2578.3T
Holdings
86
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,853,000 | $1022.1T | 39.64% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,670,900 | $714.3T | 27.70% | Put |
| 3 | ATEXANTERIX INC | 5,411,776 | $169.8T | 6.59% | |
| 4 | PCGPG&E CORP | 8,433,337 | $136.0T | 5.28% | |
| 5 | CEGCONSTELLATION ENERGY CORP | 526,164 | $57.4T | 2.23% | |
| 6 | UBERUBER TECHNOLOGIES INC | 1,106,783 | $50.9T | 1.97% | |
| 7 | METAMETA PLATFORMS INC | 141,475 | $42.5T | 1.65% | |
| 8 | GOOGALPHABET INC | 293,502 | $38.7T | 1.50% | |
| 9 | OXYOCCIDENTAL PETE CORP | 577,799 | $37.5T | 1.45% | |
| 10 | SPBSPECTRUM BRANDS HLDGS INC NE | 450,239 | $35.3T | 1.37% | |
| 11 | HEHAWAIIAN ELEC INDUSTRIES | 2,785,000 | $34.3T | 1.33% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 338,987 | $29.4T | 1.14% | |
| 13 | EQTEQT CORP | 685,035 | $27.8T | 1.08% | |
| 14 | TMUST-MOBILE US INC | 191,927 | $26.9T | 1.04% | |
| 15 | FT2FIRST HORIZON CORPORATION | 2,070,000 | $22.8T | 0.88% | Call |
| 16 | THCTENET HEALTHCARE CORP | 325,290 | $21.4T | 0.83% | |
| 17 | BABOEING CO | 106,217 | $20.4T | 0.79% | |
| 18 | AMZNAMAZON COM INC | 107,944 | $13.7T | 0.53% | |
| 19 | MVSTMICROVAST HOLDINGS INC | 7,171,012 | $13.6T | 0.53% | |
| 20 | OUTOUTFRONT MEDIA INC | 1,290,962 | $13.0T | 0.51% | |
| 21 | —OCA ACQUISITION CORP | 600,000 | $6.4T | 0.25% | |
| 22 | —CF ACQUISITION CORP VIII | 488,916 | $5.4T | 0.21% | |
| 23 | —CONSTELLATION ACQUISITN CORP | 500,000 | $5.4T | 0.21% | |
| 24 | —SCREAMING EAGLE ACQUISITN CO | 400,000 | $4.2T | 0.16% | |
| 25 | —QUADRO ACQUISITION ONE CORP | 350,000 | $3.7T | 0.15% | |
| 26 | GSKGSK PLC | 101,711 | $3.7T | 0.14% | |
| 27 | —TRADEUP ACQUISITION CORP | 255,000 | $2.7T | 0.10% | |
| 28 | NUAIROTH CH ACQUISITION V CO | 240,000 | $2.5T | 0.10% | |
| 29 | —MOUNTAIN CREST ACQUSITN CRP | 232,174 | $2.5T | 0.10% | |
| 30 | —CANO HEALTH INC | 9,630,809 | $2.4T | 0.09% | |
| 31 | —GARDINER HEALTHCARE ACQTS CO | 213,125 | $2.3T | 0.09% | |
| 32 | CYHCOMMUNITY HEALTH SYS INC NEW | 690,184 | $2.0T | 0.08% | |
| 33 | —L CATTERTON ASIA ACQUISITION | 150,000 | $1.6T | 0.06% | |
| 34 | —FINTECH ECOSYSTEM DEVE | 112,804 | $1.2T | 0.05% | |
| 35 | —TECHNOLOGY & TELECOM ACQ COR | 91,231 | $1.0T | 0.04% | |
| 36 | —PERCEPTION CAPITAL CORP II | 79,323 | $881.7B | 0.03% | |
| 37 | —ACHARI VENTURES HLDGS CORP I | 40,575 | $435.4B | 0.02% | |
| 38 | KOREKORE GROUP HLDGS INC | 450,000 | $272.3B | 0.01% | |
| 39 | —DEEP MEDICINE ACQUISITION CO | 749,800 | $261.7B | 0.01% | |
| 40 | —SCREAMING EAGLE ACQUISITN CO | 1,166,666 | $198.3B | 0.01% | |
| 41 | —BANNIX ACQUISITION CORP | 750,935 | $187.0B | 0.01% | |
| 42 | —NOCTURNE ACQUISITION CORP | 826,981 | $144.8B | 0.01% | |
| 43 | —ARES ACQUISITION CORPORATION | 195,414 | $129.2B | 0.01% | |
| 44 | —CLOVER LEAF CAPITAL CORP | 888,584 | $89.8B | 0.00% | |
| 45 | —BRILLIANT ACQUISITION CORP | 399,019 | $83.4B | 0.00% | |
| 46 | —PHP VENTURES ACQUISITION COR | 430,300 | $70.1B | 0.00% | |
| 47 | CCIXCHURCHILL CAPITAL CORP VII | 220,000 | $67.8B | 0.00% | |
| 48 | —NOVA VISION ACQUISITION CORP | 235,000 | $51.7B | 0.00% | |
| 49 | —VIVEON HEALTH ACQUISITION CO | 828,013 | $50.3B | 0.00% | |
| 50 | —ACCRETION ACQUISITION CORP | 750,000 | $48.3B | 0.00% | |
| 51 | —BLUERIVER ACQUISITION CORP | 806,081 | $38.9B | 0.00% | |
| 52 | —GORES HOLDINGS IX INC | 166,667 | $33.3B | 0.00% | |
| 53 | SLAMFSLAM CORP | 264,953 | $33.3B | 0.00% | |
| 54 | —CF ACQUISITION CORP VIII | 125,000 | $31.3B | 0.00% | |
| 55 | —RMG ACQUISITION CORP III | 240,000 | $31.2B | 0.00% | |
| 56 | —L CATTERTON ASIA ACQUISITION | 50,000 | $25.8B | 0.00% | |
| 57 | MCAGRMOUNTAIN CREST ACQSITN CORP | 125,000 | $25.1B | 0.00% | |
| 58 | JWSMFJAWS MUSTANG ACQUISITION COR | 593,750 | $23.8B | 0.00% | |
| 59 | —QUADRO ACQUISITION ONE CORP | 459,918 | $23.0B | 0.00% | |
| 60 | —10X CAP VENTURE ACQSTN CORP | 326,666 | $22.8B | 0.00% | |
| 61 | —ENPHYS ACQUISITION CORP | 306,250 | $21.4B | 0.00% | |
| 62 | —HH&L ACQUISITION CO | 548,030 | $15.5B | 0.00% | |
| 63 | —BITE ACQUISITION CORP | 212,500 | $12.8B | 0.00% | |
| 64 | —CC NEUBERGER PRINCIPAL HOLDN | 59,000 | $10.9B | 0.00% | |
| 65 | —THUNDER BRIDGE CAP PRTNRS II | 148,600 | $10.4B | 0.00% | |
| 66 | TWLVTWELVE SEAS INVESTMENT CO II | 158,333 | $8.2B | 0.00% | |
| 67 | —ATLANTIC COASTAL ACQUISTN CO | 250,000 | $7.0B | 0.00% | |
| 68 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 23,635 | $5.9B | 0.00% | |
| 69 | —ZAPP ELEC VEHS GROUP LTD | 185,000 | $4.6B | 0.00% | |
| 70 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $4.6B | 0.00% | |
| 71 | AERTWORLDWIDE WEBB ACQUISITION C | 100,000 | $4.3B | 0.00% | |
| 72 | —PROSPECTOR CAPITAL CORP | 75,000 | $4.1B | 0.00% | |
| 73 | —BLEUACACIA LTD | 80,000 | $4.0B | 0.00% | |
| 74 | CCIXCHURCHILL CAPITAL CORP VI | 20,000 | $3.2B | 0.00% | |
| 75 | BZFDWBUZZFEED INC | 63,260 | $3.1B | 0.00% | |
| 76 | TLGYFTLGY ACQUISITION CORPORATION | 70,000 | $3.0B | 0.00% | |
| 77 | —ROSS ACQUISITION CORP II | 23,333 | $2.6B | 0.00% | |
| 78 | —TWIN RIDGE CAPITAL ACQUIS CO | 34,533 | $2.6B | 0.00% | |
| 79 | —DISRUPTIVE ACQUISITION CORP | 52,228 | $2.5B | 0.00% | |
| 80 | —ADTHEORENT HOLDING COMPANY | 58,333 | $2.1B | 0.00% | |
| 81 | PLMKPLUM ACQUISITION CORP I | 25,000 | $1.5B | 0.00% | |
| 82 | —ANZU SPECIAL ACQUISITIN CORP | 16,666 | $1.5B | 0.00% | |
| 83 | —BLEUACACIA LTD | 40,000 | $1.4B | 0.00% | |
| 84 | CSTAFCONSTELLATION ACQUISITN CORP | 45,000 | $1.2B | 0.00% | |
| 85 | NUAIROTH CH ACQUISITION V CO | 10,000 | $800.0M | 0.00% | |
| 86 | —LF CAPITAL ACQUISITION CORP | 50,000 | $185.0M | 0.00% |