Owl Creek Asset Management, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2982.9T
Holdings
234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,850,000 | $707.5T | 23.72% | Put |
| 2 | AAPLAPPLE INC | 2,247,300 | $292.0T | 9.79% | Put |
| 3 | ATEXANTERIX INC | 5,411,776 | $174.1T | 5.84% | |
| 4 | BXBLACKSTONE INC | 2,173,800 | $161.3T | 5.41% | Put |
| 5 | PCGPG&E CORP | 9,624,771 | $156.5T | 5.25% | |
| 6 | TMUST-MOBILE US INC | 1,001,123 | $140.2T | 4.70% | Call |
| 7 | NDQINVESCO QQQ TR | 465,000 | $123.8T | 4.15% | Put |
| 8 | XLISELECT SECTOR SPDR TR | 970,000 | $95.3T | 3.19% | Put |
| 9 | AESAES CORP | 2,586,284 | $74.4T | 2.49% | |
| 10 | TSLATESLA INC | 489,800 | $60.3T | 2.02% | Put |
| 11 | CEGCONSTELLATION ENERGY CORP | 671,541 | $57.9T | 1.94% | |
| 12 | THCTENET HEALTHCARE CORP | 1,157,869 | $56.5T | 1.89% | |
| 13 | UBERUBER TECHNOLOGIES INC | 2,232,166 | $55.2T | 1.85% | Call |
| 14 | LVSLAS VEGAS SANDS CORP | 1,135,623 | $54.6T | 1.83% | |
| 15 | —SCREAMING EAGLE ACQUISITN CO | 5,000,000 | $49.7T | 1.67% | |
| 16 | EWGISHARES INC | 2,000,000 | $49.5T | 1.66% | Put |
| 17 | KWEBKRANESHARES TR | 1,623,141 | $49.0T | 1.64% | |
| 18 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 750,863 | $42.0T | 1.41% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 421,523 | $37.1T | 1.24% | |
| 20 | MDUMDU RES GROUP INC | 1,066,069 | $32.3T | 1.08% | |
| 21 | SPBSPECTRUM BRANDS HLDGS INC NE | 520,195 | $31.7T | 1.06% | |
| 22 | BERYEURBERRY GLOBAL GROUP INC | 496,698 | $30.0T | 1.01% | |
| 23 | —GORES HOLDINGS IX INC | 1,500,000 | $14.8T | 0.50% | |
| 24 | IBKRINTERACTIVE BROKERS GROUP IN | 187,764 | $13.6T | 0.46% | |
| 25 | LYFTLYFT INC | 1,220,700 | $13.5T | 0.45% | |
| 26 | —ENPHYS ACQUISITION CORP | 1,225,000 | $12.3T | 0.41% | |
| 27 | BCBRUNSWICK CORP | 164,644 | $11.9T | 0.40% | |
| 28 | METAMETA PLATFORMS INC | 86,670 | $10.4T | 0.35% | |
| 29 | MVSTMICROVAST HOLDINGS INC | 6,446,012 | $9.9T | 0.33% | |
| 30 | —ELLIOTT OPPORTUNITY II CORP | 966,692 | $9.7T | 0.33% | |
| 31 | —RMG ACQUISITION CORP III | 950,000 | $9.6T | 0.32% | |
| 32 | —AFRICAN GOLD ACQUISITION COR | 950,000 | $9.5T | 0.32% | |
| 33 | —CANO HEALTH INC | 6,719,981 | $9.2T | 0.31% | |
| 34 | LUVSOUTHWEST AIRLS CO | 264,570 | $8.9T | 0.30% | |
| 35 | —LEO HLDGS CORP II | 818,616 | $8.3T | 0.28% | |
| 36 | CCIXCHURCHILL CAPITAL CORP VII | 782,690 | $7.8T | 0.26% | |
| 37 | —JAWS JUGGERNAUT ACQUISITN CO | 766,700 | $7.7T | 0.26% | |
| 38 | —PATHFINDER ACQUISITION CORP | 750,000 | $7.6T | 0.25% | |
| 39 | —CIIG CAPITAL PARTNERS II INC | 740,000 | $7.5T | 0.25% | |
| 40 | SLAMFSLAM CORP | 693,464 | $7.0T | 0.24% | |
| 41 | —BURTECH ACQUISITION CORP | 669,996 | $6.8T | 0.23% | |
| 42 | LADLITHIA MTRS INC | 32,982 | $6.8T | 0.23% | |
| 43 | —LF CAPITAL ACQUISITION CORP | 630,000 | $6.5T | 0.22% | |
| 44 | —JAWS HURRICANE ACQUISITN COR | 645,490 | $6.4T | 0.22% | |
| 45 | KMXCARMAX INC | 101,634 | $6.2T | 0.21% | |
| 46 | LEGTLEGATO MERGER CORP II | 600,000 | $6.1T | 0.21% | |
| 47 | —TLG ACQUISITION ONE CORP | 600,000 | $6.1T | 0.20% | |
| 48 | —VISCOGLIOSI BROS ACQUISTN CO | 600,000 | $6.1T | 0.20% | |
| 49 | —TECH AND ENERGY TRANSITION | 549,999 | $5.5T | 0.18% | |
| 50 | —MOUNTAIN CREST ACQSTN CORP I | 525,000 | $5.3T | 0.18% | |
| 51 | —CF ACQUISITION CORP VIII | 500,000 | $5.2T | 0.17% | |
| 52 | —26 CAPITAL ACQUISITION CORP | 500,000 | $5.1T | 0.17% | |
| 53 | —TZP STRATEGIES ACQUISTN CORP | 499,999 | $5.1T | 0.17% | |
| 54 | —GOLDENBRIDGE ACQUISITION LTD | 485,000 | $5.0T | 0.17% | |
| 55 | —KAIROUS ACQUISITION CORP LTD | 475,000 | $4.9T | 0.16% | |
| 56 | —DATA KNIGHTS ACQUISITION COR | 465,000 | $4.9T | 0.16% | |
| 57 | —DISRUPTIVE ACQUISITION CORP | 475,497 | $4.8T | 0.16% | |
| 58 | TWLVTWELVE SEAS INVESTMENT CO II | 474,999 | $4.8T | 0.16% | |
| 59 | —PARABELLUM ACQUISITION CORP | 462,333 | $4.7T | 0.16% | |
| 60 | WINVWINVEST ACQUISITION CORP | 450,000 | $4.7T | 0.16% | |
| 61 | —PINE TECHNOLOGY ACQUISITN CO | 450,000 | $4.5T | 0.15% | |
| 62 | —POWERED BRANDS | 426,800 | $4.3T | 0.14% | |
| 63 | —BITE ACQUISITION CORP | 425,000 | $4.3T | 0.14% | |
| 64 | —APOLLO STRATEGIC GRWT CPTL I | 421,000 | $4.2T | 0.14% | |
| 65 | CYHCOMMUNITY HEALTH SYS INC NEW | 958,445 | $4.1T | 0.14% | |
| 66 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.1T | 0.14% | |
| 67 | —MARLIN TECHNOLOGY CORP | 399,999 | $4.1T | 0.14% | |
| 68 | —CATCHA INVESTMENT CORP | 400,000 | $4.0T | 0.14% | |
| 69 | —BELONG ACQUISITION CORP | 400,000 | $4.0T | 0.13% | |
| 70 | —ADIT EDTECH ACQUISITION CORP | 389,603 | $3.9T | 0.13% | |
| 71 | —JUPITER WELLNESS ACQUISITION | 335,000 | $3.5T | 0.12% | |
| 72 | —CLOVER LEAF CAPITAL CORP | 323,924 | $3.5T | 0.12% | |
| 73 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.5T | 0.12% | |
| 74 | —10X CAP VENTURE ACQSTN CORP | 350,001 | $3.5T | 0.12% | |
| 75 | —DTRT HEALTH ACQUISITION CORP | 322,000 | $3.3T | 0.11% | |
| 76 | —MINORITY EQUALITY OPPORTUNIT | 310,000 | $3.2T | 0.11% | |
| 77 | —BLUE SAFARI GRP ACQUISITN CO | 306,648 | $3.2T | 0.11% | |
| 78 | —OCEANTECH ACQUISITIONS I COR | 300,925 | $3.2T | 0.11% | |
| 79 | —MOTIVE CAPITAL CORP II | 300,000 | $3.1T | 0.10% | |
| 80 | ZURAJATT ACQUISITION CORP | 300,000 | $3.1T | 0.10% | |
| 81 | LATAGALATA ACQUISITION CORP | 300,000 | $3.1T | 0.10% | |
| 82 | —WILLIAMS ROWLAND ACQUISITION | 297,000 | $3.0T | 0.10% | |
| 83 | —ARES ACQUISITION CORPORATION | 285,000 | $2.9T | 0.10% | |
| 84 | ASPAABRI SPAC I INC | 270,000 | $2.8T | 0.09% | |
| 85 | —TRADEUP ACQUISITION CORP | 255,000 | $2.6T | 0.09% | |
| 86 | —DMY TECHNOLOGY GROUP INC VI | 259,500 | $2.6T | 0.09% | |
| 87 | —PROGRESS ACQUISITION CORP | 257,300 | $2.6T | 0.09% | |
| 88 | CHECCHENGHE ACQUISITION CO | 252,519 | $2.6T | 0.09% | |
| 89 | PLMKPLUM ACQUISITION CORP I | 254,400 | $2.6T | 0.09% | |
| 90 | BNIXBANNIX ACQUISITION CORP | 250,000 | $2.5T | 0.09% | |
| 91 | —FORUM MERGER IV CORP | 250,000 | $2.5T | 0.08% | |
| 92 | RENEFCARTESIAN GROWTH CORP II | 244,500 | $2.5T | 0.08% | |
| 93 | —MOUNTAIN CREST ACQUSITN CRP | 232,174 | $2.3T | 0.08% | |
| 94 | MCAGMOUNTAIN CREST ACQSITN CORP | 225,000 | $2.3T | 0.08% | |
| 95 | —GARDINER HEALTHCARE ACQTS CO | 213,125 | $2.2T | 0.07% | |
| 96 | TLGYFTLGY ACQUISITION CORPORATION | 210,000 | $2.2T | 0.07% | |
| 97 | —GLOBAL SYSTEMS DYNAMICS INC | 200,000 | $2.1T | 0.07% | |
| 98 | GDSTGOLDENSTONE ACQUISITION LTD | 200,000 | $2.0T | 0.07% | |
| 99 | —WORLDWIDE WEBB ACQUISITION C | 200,000 | $2.0T | 0.07% | |
| 100 | —NOBLE ROCK ACQUISITION CORP | 201,000 | $2.0T | 0.07% |
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