Owl Creek Asset Management, L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.0B

Holdings

234

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AVYA 2.25 06/15/23AVAYA HLDGS CORP	23,250,000	$982.8M	32.95%
2	SPYSPDR S&P 500 ETF TR	1,850,000	$707.0M	23.70%	Put
3	—SCREAMING EAGLE ACQUISITN CO	1,666,666	$392.8M	13.17%
4	AAPLAPPLE INC	2,247,300	$291.0M	9.76%	Put
5	—26 CAPITAL ACQUISITION CORP	779,093	$218.1M	7.31%
6	ATEXANTERIX INC	5,411,776	$174.0M	5.83%
7	BXBLACKSTONE INC	2,173,800	$161.0M	5.40%	Put
8	—ARES ACQUISITION CORPORATION	342,499	$159.7M	5.35%
9	PCGPG&E CORP	9,624,771	$156.0M	5.23%
10	TMUST-MOBILE US INC	1,001,123	$139.0M	4.66%	Call
11	LEGTLEGATO MERGER CORP II	300,000	$131.7M	4.42%
12	NDQINVESCO QQQ TR	465,000	$123.0M	4.12%	Put
13	—VIVEON HEALTH ACQUISITION CO	828,013	$108.0M	3.62%
14	—GORES HOLDINGS IX INC	500,000	$95.0M	3.19%
15	XLISELECT SECTOR SPDR TR	970,000	$95.0M	3.18%	Put
16	—BRILLIANT ACQUISITION CORP	399,019	$75.8M	2.54%
17	—PHP VENTURES ACQUISITION COR	430,300	$75.3M	2.52%
18	AESAES CORP	2,586,284	$74.0M	2.48%
19	—CLOVER LEAF CAPITAL CORP	888,584	$71.1M	2.38%
20	—BANNIX ACQUISITION CORP	750,935	$63.8M	2.14%
21	—PEAR THERAPEUTICS INC	414,000	$61.6M	2.07%
22	TSLATESLA INC	489,800	$60.0M	2.01%	Put
23	—NOCTURNE ACQUISITION CORP	826,981	$58.0M	1.94%
24	—PATHFINDER ACQUISITION CORP	249,318	$57.3M	1.92%
25	CEGCONSTELLATION ENERGY CORP	671,541	$57.0M	1.91%
26	MCAGRMOUNTAIN CREST ACQSITN CORP	250,000	$57.0M	1.91%
27	THCTENET HEALTHCARE CORP	1,157,869	$56.0M	1.88%
28	—ENPHYS ACQUISITION CORP	612,500	$55.1M	1.85%
29	LVSLAS VEGAS SANDS CORP	1,135,623	$54.0M	1.81%
30	UBERUBER TECHNOLOGIES INC	2,232,166	$54.0M	1.81%	Call
31	—PONTEM CORPORATION	663,489	$53.1M	1.78%
32	—ACCRETION ACQUISITION CORP	750,000	$52.4M	1.76%
33	EWGISHARES INC	2,000,000	$49.0M	1.64%	Put
34	KWEBKRANESHARES TR	1,623,141	$49.0M	1.64%
35	—ROTH CH ACQUISITION IV CO	200,000	$48.3M	1.62%
36	—SCREAMING EAGLE ACQUISITN CO	5,000,000	$48.0M	1.61%
37	—DEEP MEDICINE ACQUISITION CO	750,000	$45.0M	1.51%
38	—POWERED BRANDS	145,856	$44.0M	1.48%
39	AJRDEURAEROJET ROCKETDYNE HLDGS INC	750,863	$41.0M	1.37%
40	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$38.6M	1.29%
41	SLAMFSLAM CORP	438,319	$38.6M	1.29%
42	BABAALIBABA GROUP HLDG LTD	421,523	$37.0M	1.24%
43	—GOOD WKS II ACQUISITION CORP	500,000	$36.3M	1.22%
44	—JUPITER WELLNESS ACQUISITION	335,000	$33.5M	1.12%
45	MDUMDU RES GROUP INC	1,066,069	$32.0M	1.07%
46	SPBSPECTRUM BRANDS HLDGS INC NE	520,195	$31.0M	1.04%
47	BERYEURBERRY GLOBAL GROUP INC	496,698	$30.0M	1.01%
48	—CIIG CAPITAL PARTNERS II INC	370,000	$29.6M	0.99%
49	—NOVA VISION ACQUISITION CORP	235,000	$28.2M	0.95%
50	—BELONG ACQUISITION CORP	200,000	$28.0M	0.94%
51	—HH&L ACQUISITION CO	548,030	$27.5M	0.92%
52	—JAWS HURRICANE ACQUISITN COR	161,369	$25.9M	0.87%
53	—GREENLIGHT BIOSCIENCS HLDS P	300,200	$25.5M	0.86%
54	—JATT ACQUISITION CORP	150,000	$22.5M	0.75%
55	—ELLIOTT OPPORTUNITY II CORP	241,671	$21.8M	0.73%
56	—10X CAP VENTURE ACQSTN CORP	326,666	$21.6M	0.72%
57	—EQRX INC	71,400	$19.1M	0.64%
58	RENEFCARTESIAN GROWTH CORP II	81,500	$18.3M	0.61%
59	—MOUNTAIN CREST ACQSTN CORP I	225,000	$18.0M	0.60%
60	—VISCOGLIOSI BROS ACQUISTN CO	300,000	$16.3M	0.55%
61	—GOLDENBRIDGE ACQUISITION LTD	125,000	$16.3M	0.54%
62	—BLEUACACIA LTD	160,000	$16.0M	0.54%
63	CCIXCHURCHILL CAPITAL CORP VII	320,000	$15.8M	0.53%
64	—AIRSPAN NETWORKS HOLDINGS IN	500,000	$15.5M	0.52%
65	—CEPTON INC	180,767	$15.4M	0.52%
66	—THUNDER BRIDGE CAP PRTNRS II	192,600	$14.8M	0.50%
67	—APOLLO STRATEGIC GRWT CPTL I	104,200	$14.6M	0.49%
68	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$14.5M	0.49%
69	—GORES HOLDINGS IX INC	1,500,000	$13.0M	0.44%
70	LYFTLYFT INC	1,220,700	$13.0M	0.44%
71	IBKRINTERACTIVE BROKERS GROUP IN	187,764	$13.0M	0.44%
72	—BITE ACQUISITION CORP	212,500	$12.8M	0.43%
73	—MALACCA STRAITS ACQUISITION	632,235	$12.6M	0.42%
74	—ATLANTIC COASTAL ACQUISTN CO	250,000	$12.5M	0.42%
75	—ARISZ ACQUISITION CORP	140,000	$12.2M	0.41%
76	—BLUERIVER ACQUISITION CORP	806,081	$12.1M	0.41%
77	—JAWS JUGGERNAUT ACQUISITN CO	191,675	$12.0M	0.40%
78	—ENPHYS ACQUISITION CORP	1,225,000	$12.0M	0.40%
79	—OSIRIS ACQUISITION CORP	275,000	$11.3M	0.38%
80	BCBRUNSWICK CORP	164,644	$11.0M	0.37%
81	LATAGALATA ACQUISITION CORP	150,000	$10.7M	0.36%
82	—DMY TECHNOLOGY GROUP INC VI	100,000	$10.5M	0.35%
83	—RMG ACQUISITION CORP III	340,000	$10.2M	0.34%
84	METAMETA PLATFORMS INC	86,670	$10.0M	0.34%
85	COEPWCOEPTIS THERAPEUTICS HLDGS I	95,000	$9.5M	0.32%
86	—GOLDENBRIDGE ACQUISITION LTD	125,000	$9.3M	0.31%
87	—RMG ACQUISITION CORP III	950,000	$9.0M	0.30%
88	—AFRICAN GOLD ACQUISITION COR	950,000	$9.0M	0.30%
89	MVSTMICROVAST HOLDINGS INC	6,446,012	$9.0M	0.30%
90	—ELLIOTT OPPORTUNITY II CORP	966,692	$9.0M	0.30%
91	CANOCANO HEALTH INC	6,719,981	$9.0M	0.30%
92	—TZP STRATEGIES ACQUISTN CORP	357,725	$8.8M	0.29%
93	—PROGRESS ACQUISITION CORP	128,650	$8.1M	0.27%
94	JSPRWJASPER THERAPEUTICS INC	267,189	$8.0M	0.27%
95	—LEO HLDGS CORP II	818,616	$8.0M	0.27%
96	LUVSOUTHWEST AIRLS CO	264,570	$8.0M	0.27%
97	SELXCHENGHE ACQUISITION CO	126,259	$7.6M	0.25%
98	—JAWS JUGGERNAUT ACQUISITN CO	766,700	$7.0M	0.23%
99	SLAMFSLAM CORP	693,464	$7.0M	0.23%
100	—PATHFINDER ACQUISITION CORP	750,000	$7.0M	0.23%

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