Owl Creek Asset Management, L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.4T
Holdings
132
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 2,407,000 | $429.3B | 17.86% | Call |
| 2 | NDQINVESCO QQQ TR | 1,280,000 | $401.6B | 16.71% | Put |
| 3 | ATEXANTERIX INC | 5,251,015 | $197.4B | 8.21% | |
| 4 | PCGPG&E CORP | 15,001,170 | $186.9B | 7.78% | |
| 5 | ORIOLD REP INTL CORP | 6,366,006 | $125.5B | 5.22% | |
| 6 | DWDMORGAN STANLEY | 1,759,400 | $120.6B | 5.02% | Call |
| 7 | CICIGNA CORP NEW | 527,042 | $109.7B | 4.56% | |
| 8 | TMUST-MOBILE US INC | 783,673 | $105.7B | 4.40% | |
| 9 | TRVCCITIGROUP INC | 1,425,400 | $87.9B | 3.66% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 314,229 | $73.1B | 3.04% | |
| 11 | FNFFIDELITY NATIONAL FINANCIAL | 1,627,717 | $63.6B | 2.65% | |
| 12 | CVSCVS HEALTH CORP | 785,374 | $53.6B | 2.23% | |
| 13 | —MGM GROWTH PPTYS LLC | 1,444,921 | $45.2B | 1.88% | |
| 14 | GOOGALPHABET INC | 25,371 | $44.4B | 1.85% | |
| 15 | —EXECUTIVE NETWORK PARTNERING | 1,299,992 | $32.5B | 1.35% | |
| 16 | —COHN ROBBINS HOLDINGS CORP | 2,048,292 | $21.3B | 0.89% | |
| 17 | FISVFISERV INC | 159,094 | $18.1B | 0.75% | |
| 18 | BBCPCONCRETE PUMPING HLDGS INC | 4,595,653 | $17.6B | 0.73% | |
| 19 | —PERSHING SQUARE TONTINE HLDG | 624,969 | $17.3B | 0.72% | |
| 20 | LPXLOUISIANA PAC CORP | 409,969 | $15.2B | 0.63% | |
| 21 | RSIRUSH STREET INTERACTIVE INC | 638,200 | $13.8B | 0.57% | Put |
| 22 | —CC NEUBERGER PRIN HLDGS II | 1,254,180 | $13.0B | 0.54% | |
| 23 | MIKUSDMICHAELS COS INC | 862,000 | $11.2B | 0.47% | |
| 24 | SAICSCIENCE APPLICATIONS INTL CO | 97,900 | $9.3B | 0.39% | |
| 25 | —HUMANCO ACQUISITION CORP | 825,000 | $9.1B | 0.38% | |
| 26 | TMHCTAYLOR MORRISON HOME CORP | 295,377 | $7.6B | 0.32% | |
| 27 | —ATLANTIC AVE ACQUISITION COR | 750,000 | $7.6B | 0.31% | |
| 28 | —REDBALL ACQUISITION CORP | 629,400 | $7.3B | 0.30% | |
| 29 | —TEAM INC | 594,407 | $6.5B | 0.27% | |
| 30 | —GENESIS PK ACQUISITION CORP | 600,000 | $6.2B | 0.26% | |
| 31 | FEFIRSTENERGY CORP | 199,900 | $6.1B | 0.25% | |
| 32 | —CHURCHILL CAPITAL CORP IV | 575,100 | $5.8B | 0.24% | |
| 33 | —ACKRELL SPAC PARTNERS I CO | 550,000 | $5.7B | 0.24% | |
| 34 | —NEW BEGINNINGS ACQUISITION C | 500,000 | $5.5B | 0.23% | |
| 35 | —CASCADE ACQUISITION CORP | 500,000 | $5.2B | 0.22% | |
| 36 | —SEVEN OAKS ACQUISITION CORP | 500,000 | $5.2B | 0.22% | |
| 37 | IPODDUNE ACQUISITION CORP | 500,000 | $5.1B | 0.21% | |
| 38 | —DELWINDS INS ACQUISITION COR | 500,000 | $5.1B | 0.21% | |
| 39 | —AEQUI ACQUISITION CORP | 500,000 | $5.0B | 0.21% | |
| 40 | —SCION TECH GROWTH I | 425,000 | $4.4B | 0.18% | |
| 41 | —BULL HORN HLDGS CORP | 396,275 | $4.0B | 0.17% | |
| 42 | —PERIPHAS CAPITAL PARTNERING | 150,000 | $3.9B | 0.16% | |
| 43 | —RECHARGE ACQUISITION CORP | 375,000 | $3.8B | 0.16% | |
| 44 | —GOOD WORKS ACQUISITION CORP | 375,000 | $3.7B | 0.16% | |
| 45 | —APOLLO STRATEGIC GROWTH CAPT | 300,000 | $3.1B | 0.13% | |
| 46 | —GOLDEN FALCON ACQUISITION CO | 300,000 | $3.1B | 0.13% | |
| 47 | —HEALTHCARE SERVICES ACQU COR | 300,000 | $3.1B | 0.13% | |
| 48 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,000,000 | $2.9B | 0.12% | |
| 49 | —AMERICAS TECHNOLOGY ACQSN CO | 250,000 | $2.6B | 0.11% | |
| 50 | —SEAPORT GLOBAL ACQUISITN COR | 250,000 | $2.5B | 0.10% | |
| 51 | —BETTER WORLD ACQUISITION COR | 225,000 | $2.5B | 0.10% | |
| 52 | —BURGUNDY TECHNOLOGY ACQU COR | 210,000 | $2.2B | 0.09% | |
| 53 | —SPARTACUS ACQUISITION CORP | 210,000 | $2.1B | 0.09% | |
| 54 | CCIXCHURCHILL CAPITAL CORP V | 200,000 | $2.1B | 0.09% | |
| 55 | —CONX CORP | 200,000 | $2.1B | 0.09% | |
| 56 | —ROMAN DBDR TECH ACQUISITION | 200,000 | $2.1B | 0.09% | |
| 57 | —SCVX CORP | 200,000 | $2.1B | 0.09% | |
| 58 | —DMY TECHNOLOGY GROUP INC III | 158,990 | $1.8B | 0.08% | |
| 59 | —JUNIPER INDL HLDGS INC | 967,890 | $1.8B | 0.07% | |
| 60 | —MALACCA STRAITS ACQUISITION | 165,000 | $1.6B | 0.07% | |
| 61 | —CORNER GROWTH ACQUISITION CO | 150,000 | $1.6B | 0.07% | |
| 62 | —JAWS ACQUISITION CORP | 100,000 | $1.3B | 0.06% | |
| 63 | —COHN ROBBINS HOLDINGS CORP | 682,764 | $1.2B | 0.05% | |
| 64 | —ACIES ACQUISITION CORP | 100,000 | $1.1B | 0.04% | |
| 65 | —JUNIPER INDL HLDGS INC | 100,000 | $1.1B | 0.04% | |
| 66 | —TORTOISE ACQUISITION CORP II | 100,000 | $1.1B | 0.04% | |
| 67 | —OSPREY TECHNLGY AQUISTION CO | 100,000 | $1.0B | 0.04% | |
| 68 | —EMPOWER LTD | 100,000 | $1.0B | 0.04% | |
| 69 | TDWDTAILWIND ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 70 | —PINE IS ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 71 | —LONGEVITY ACQUISITION CORP | 902,367 | $1.0B | 0.04% | |
| 72 | —AVANTI ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 73 | —SPORTS ENTERTAINMENT ACQU CO | 100,000 | $1.0B | 0.04% | |
| 74 | —SOFTWARE ACQUISITN GRUP INC | 100,000 | $995.0M | 0.04% | |
| 75 | —FINTECH ACQUISITION CORP V | 93,170 | $994.0M | 0.04% | |
| 76 | —REDBALL ACQUISITION CORP | 437,500 | $980.0M | 0.04% | |
| 77 | —AMPLITUDE HLTHCRE AQUSTIN CO | 672,057 | $974.0M | 0.04% | |
| 78 | —CC NEUBERGER PRIN HLDGS II | 538,545 | $916.0M | 0.04% | |
| 79 | —INSU ACQUISITION CORP III | 86,559 | $915.0M | 0.04% | |
| 80 | —CAPSTAR SPL PURP ACQUISITION | 90,000 | $914.0M | 0.04% | |
| 81 | —D8 HOLDINGS CORP | 90,000 | $914.0M | 0.04% | |
| 82 | —BETTER WORLD ACQUISITION COR | 75,000 | $761.0M | 0.03% | |
| 83 | —ROTH CH ACQUISITION II CO | 70,000 | $728.0M | 0.03% | |
| 84 | —CHURCHILL CAPITAL CORP IV | 478,920 | $728.0M | 0.03% | |
| 85 | —PERSHING SQUARE TONTINE HLDG | 69,440 | $667.0M | 0.03% | |
| 86 | —MOTIVE CAPITAL CORP | 60,000 | $632.0M | 0.03% | |
| 87 | —EXECUTIVE NETWORK PARTNERING | 223,748 | $580.0M | 0.02% | |
| 88 | —BULL HORN HLDGS CORP | 395,000 | $545.0M | 0.02% | |
| 89 | —LIVE OAK ACQUISITION CORP II | 50,000 | $543.0M | 0.02% | |
| 90 | —BOWX ACQUISITION CORP | 50,000 | $513.0M | 0.02% | |
| 91 | —UNION ACQUISITION CORP II | 540,000 | $513.0M | 0.02% | |
| 92 | —GORES HLDGS V INC | 47,040 | $507.0M | 0.02% | |
| 93 | —NEWHOLD INVESTMENT CORP | 50,000 | $501.0M | 0.02% | |
| 94 | —LGL SYS ACQUISITION CORP | 301,456 | $488.0M | 0.02% | |
| 95 | —GALILEO ACQUISITION CORP | 541,000 | $454.0M | 0.02% | |
| 96 | —OSPREY TECHNLGY AQUISTION CO | 300,000 | $441.0M | 0.02% | |
| 97 | —MEDTECH ACQUISITION CORP | 40,000 | $420.0M | 0.02% | |
| 98 | —ATLANTIC AVE ACQUISITION COR | 375,000 | $413.0M | 0.02% | |
| 99 | —ASCENDANT DIGITAL ACQUISITIO | 40,000 | $410.0M | 0.02% | |
| 100 | —RECHARGE ACQUISITION CORP | 250,000 | $400.0M | 0.02% |
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