Owl Creek Asset Management, L.P. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.5T
Holdings
435
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATEXANTERIX INC | 5,411,776 | $318.0B | 21.11% | |
| 2 | PCGPG&E CORP | 12,108,050 | $147.0B | 9.76% | |
| 3 | TMUST-MOBILE US INC | 650,103 | $75.4B | 5.00% | |
| 4 | PEOEXELON CORP | 1,202,807 | $69.5B | 4.61% | |
| 5 | THCTENET HEALTHCARE CORP | 668,600 | $54.6B | 3.63% | |
| 6 | —CANO HEALTH INC | 4,869,804 | $43.4B | 2.88% | |
| 7 | EQHEQUITABLE HLDGS INC | 1,322,832 | $43.4B | 2.88% | |
| 8 | ORIOLD REP INTL CORP | 1,555,080 | $38.2B | 2.54% | Call |
| 9 | CCIXCHURCHILL CAPITAL CORP VII | 2,388,090 | $23.5B | 1.56% | |
| 10 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,375,000 | $23.2B | 1.54% | |
| 11 | BBCPCONCRETE PUMPING HLDGS INC | 2,754,944 | $22.6B | 1.50% | |
| 12 | —EXECUTIVE NETWORK PARTNERING | 2,237,480 | $21.9B | 1.46% | |
| 13 | GMGENERAL MTRS CO | 330,200 | $19.4B | 1.28% | |
| 14 | MVSTMICROVAST HOLDINGS INC | 3,500,000 | $19.3B | 1.28% | Put |
| 15 | —RMG ACQUISITION CORP III | 1,750,000 | $17.1B | 1.13% | |
| 16 | —SIERRA LAKE ACQUISITION CORP | 1,470,000 | $14.4B | 0.95% | |
| 17 | —GLENFARNE MERGER CORP | 1,329,996 | $13.1B | 0.87% | |
| 18 | QFIN360 DIGITECH INC | 561,400 | $12.9B | 0.85% | |
| 19 | —ENPHYS ACQUISITION CORP | 1,225,000 | $12.2B | 0.81% | |
| 20 | —COHN ROBBINS HOLDINGS CORP | 1,171,266 | $11.5B | 0.76% | |
| 21 | —ELLIOTT OPPORTUNITY II CORP | 1,074,992 | $10.5B | 0.70% | |
| 22 | —JAWS JUGGERNAUT ACQUISITN CO | 1,025,000 | $10.1B | 0.67% | |
| 23 | —GOOD WKS II ACQUISITION CORP | 1,000,000 | $9.8B | 0.65% | |
| 24 | —10X CAP VENTURE ACQSTN CORP | 979,998 | $9.6B | 0.64% | |
| 25 | —ARES ACQUISITION CORPORATION | 957,947 | $9.3B | 0.62% | |
| 26 | —HAYMAKER ACQUISITION CORP II | 940,000 | $9.2B | 0.61% | |
| 27 | —AFRICAN GOLD ACQUISITION COR | 950,000 | $9.2B | 0.61% | |
| 28 | FFAIFARADAY FUTRE INTLGT ELCTR I | 1,600,000 | $8.3B | 0.55% | Put |
| 29 | —GLOBAL SPAC PARTNERS CO | 790,000 | $7.9B | 0.52% | |
| 30 | VELOVELO3D INC | 1,000,000 | $7.8B | 0.52% | |
| 31 | LEGTLEGATO MERGER CORP II | 750,000 | $7.5B | 0.50% | |
| 32 | —MALACCA STRAITS ACQUISITION | 731,966 | $7.5B | 0.50% | |
| 33 | —CIIG CAPITAL PARTNERS II INC | 740,000 | $7.3B | 0.48% | |
| 34 | —PATHFINDER ACQUISITION CORP | 750,000 | $7.3B | 0.48% | |
| 35 | —JAWS HURRICANE ACQUISITN COR | 690,000 | $6.8B | 0.45% | |
| 36 | SLAMFSLAM CORP | 693,464 | $6.7B | 0.45% | |
| 37 | —REDBALL ACQUISITION CORP | 629,400 | $6.2B | 0.41% | |
| 38 | —HUMANCO ACQUISITION CORP | 623,606 | $6.1B | 0.40% | |
| 39 | —PROPERTY SOLUTIONS ACQUISITI | 600,000 | $5.8B | 0.39% | |
| 40 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $5.8B | 0.39% | |
| 41 | —G3 VRM ACQUISITION CORP | 550,000 | $5.5B | 0.37% | |
| 42 | —TECH AND ENERGY TRANSITION | 549,999 | $5.3B | 0.35% | |
| 43 | —OSIRIS ACQUISITION CORP | 550,000 | $5.3B | 0.35% | |
| 44 | —GORES HOLDINGS VII INC | 514,000 | $5.0B | 0.33% | |
| 45 | —CF ACQUISITION CORP VIII | 500,000 | $5.0B | 0.33% | |
| 46 | —THE MUSIC ACQUISITION CORP | 500,000 | $4.9B | 0.32% | |
| 47 | —MARLIN TECHNOLOGY CORP | 499,998 | $4.9B | 0.32% | |
| 48 | —ADVANCED MERGER PARTNERS INC | 501,924 | $4.9B | 0.32% | |
| 49 | —SANDBRIDGE X2 CORP | 499,998 | $4.9B | 0.32% | |
| 50 | —DISRUPTIVE ACQUISITION CORP | 475,497 | $4.7B | 0.31% | |
| 51 | TWLVTWELVE SEAS INVESTMENT CO II | 474,999 | $4.6B | 0.31% | |
| 52 | —POWERED BRANDS | 456,800 | $4.5B | 0.30% | |
| 53 | LATAGALATA ACQUISITION CORP | 450,000 | $4.5B | 0.30% | |
| 54 | ZURAJATT ACQUISITION CORP | 450,000 | $4.4B | 0.29% | |
| 55 | —PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4.4B | 0.29% | |
| 56 | WULFTERAWULF INC | 327,857 | $4.4B | 0.29% | |
| 57 | —APOLLO STRATEGIC GRWT CPTL I | 441,000 | $4.3B | 0.29% | |
| 58 | —D AND Z MEDIA ACQUISITION CO | 424,998 | $4.1B | 0.27% | |
| 59 | —BITE ACQUISITION CORP | 425,000 | $4.1B | 0.27% | |
| 60 | JDJD.COM INC | 57,700 | $4.0B | 0.27% | |
| 61 | —TZP STRATEGIES ACQUISTN CORP | 400,002 | $4.0B | 0.26% | |
| 62 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.0B | 0.26% | |
| 63 | —BELONG ACQUISITION CORP | 400,000 | $3.9B | 0.26% | |
| 64 | —AF ACQUISITION CORP | 399,996 | $3.9B | 0.26% | |
| 65 | —KKR ACQUISITION HOLDING I CO | 389,453 | $3.8B | 0.25% | |
| 66 | —PERIPHAS CAPITAL PARTNERING | 150,000 | $3.7B | 0.24% | |
| 67 | TLGYFTLGY ACQUISITION CORPORATION | 350,000 | $3.5B | 0.23% | |
| 68 | —AGRICO ACQUISITION CORP | 350,000 | $3.5B | 0.23% | |
| 69 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.4B | 0.23% | |
| 70 | —JUPITER WELLNESS ACQUISITION | 335,000 | $3.4B | 0.22% | |
| 71 | —PROGRESS ACQUISITION CORP | 335,800 | $3.3B | 0.22% | |
| 72 | —ARES ACQUISITION CORPORATION | 319,937 | $3.2B | 0.21% | |
| 73 | KOREKORE GROUP HOLDINGS INC | 450,000 | $3.0B | 0.20% | |
| 74 | —THAYER VENTURES ACQU CORP | 300,000 | $3.0B | 0.20% | |
| 75 | —MOTIVE CAPITAL CORP II | 300,000 | $3.0B | 0.20% | |
| 76 | —APOLLO STRATEGIC GROWTH CAPT | 300,000 | $3.0B | 0.20% | |
| 77 | —AEQUI ACQUISITION CORP | 299,998 | $2.9B | 0.19% | |
| 78 | —GROWTH CAP ACQUISITION CORP | 291,534 | $2.9B | 0.19% | |
| 79 | —OYSTER ENTERPRISES ACQ CORP | 295,000 | $2.9B | 0.19% | |
| 80 | —LEO HLDGS CORP II | 287,880 | $2.8B | 0.19% | |
| 81 | —CC NEUBERGER PRINCIPAL HOLDN | 280,000 | $2.8B | 0.18% | |
| 82 | —LAZARD GROWTH ACQUISITION CO | 282,895 | $2.8B | 0.18% | |
| 83 | —LEO HLDGS CORP II | 270,736 | $2.7B | 0.18% | |
| 84 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,000,000 | $2.7B | 0.18% | |
| 85 | —CIIG CAPITAL PARTNERS II INC | 260,000 | $2.7B | 0.18% | |
| 86 | —TLG ACQUISITION ONE CORP | 270,999 | $2.6B | 0.18% | |
| 87 | MCAGUMOUNTAIN CREST ACQSITN CORP | 250,000 | $2.5B | 0.17% | |
| 88 | —FORUM MERGER IV CORP | 250,000 | $2.4B | 0.16% | |
| 89 | PLMKPLUM ACQUISITION CORP I | 250,000 | $2.4B | 0.16% | |
| 90 | —KISMET ACQUISITION THREE COR | 247,698 | $2.4B | 0.16% | |
| 91 | —MDH ACQUISITION CORP | 241,000 | $2.4B | 0.16% | |
| 92 | —CLEANTECH ACQUISITION CORP | 234,000 | $2.3B | 0.15% | |
| 93 | —MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.2B | 0.15% | |
| 94 | —WARRIOR TECHNOLOGIES ACQUI C | 225,000 | $2.2B | 0.15% | |
| 95 | —NOBLE ROCK ACQUISITION CORP | 225,999 | $2.2B | 0.15% | |
| 96 | —TEAM INC | 2,005,769 | $2.2B | 0.15% | |
| 97 | —PONTEM CORPORATION | 217,002 | $2.1B | 0.14% | |
| 98 | —EDIFY ACQUISITION CORP | 217,702 | $2.1B | 0.14% | |
| 99 | —SCP & CO HEALTHCARE ACQUSTN | 216,000 | $2.1B | 0.14% | |
| 100 | —DMY TECHNOLOGY GROUP INC VI | 200,000 | $2.1B | 0.14% |
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