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
101	—ROSECLIFF ACQUISITION CORP I	223,988	$6.7M	0.23%
102	ENTRTECH AND ENERGY TRANSITION	183,333	$6.1M	0.20%
103	CCIXCHURCHILL CAPITAL CORP VII	782,690	$6.0M	0.20%
104	HCNEJAWS HURRICANE ACQUISITN COR	645,490	$6.0M	0.20%
105	—LF CAPITAL ACQUISITION CORP	630,000	$6.0M	0.20%
106	—VISCOGLIOSI BROS ACQUISTN CO	600,000	$6.0M	0.20%
107	LEGTLEGATO MERGER CORP II	600,000	$6.0M	0.20%
108	—TLG ACQUISITION ONE CORP	600,000	$6.0M	0.20%
109	—CIIG CAPITAL PARTNERS II INC	740,000	$6.0M	0.20%
110	LADLITHIA MTRS INC	32,982	$6.0M	0.20%
111	—BURTECH ACQUISITION CORP	669,996	$6.0M	0.20%
112	KMXCARMAX INC	101,634	$6.0M	0.20%
113	—ADTHEORENT HOLDING COMPANY	58,333	$5.8M	0.20%
114	—GOLDENBRIDGE ACQUISITION LTD	485,000	$5.0M	0.17%
115	—TZP STRATEGIES ACQUISTN CORP	499,999	$5.0M	0.17%
116	—26 CAPITAL ACQUISITION CORP	500,000	$5.0M	0.17%
117	—CF ACQUISITION CORP VIII	500,000	$5.0M	0.17%
118	—MOUNTAIN CREST ACQSTN CORP I	525,000	$5.0M	0.17%
119	—GLOBAL SYSTEMS DYNAMICS INC	100,000	$5.0M	0.17%
120	—MOTIVE CAPITAL CORP II	100,000	$4.0M	0.13%
121	—DATA KNIGHTS ACQUISITION COR	465,000	$4.0M	0.13%
122	WINVWINVEST ACQUISITION CORP	450,000	$4.0M	0.13%
123	—BITE ACQUISITION CORP	425,000	$4.0M	0.13%
124	—KAIROUS ACQUISITION CORP LTD	475,000	$4.0M	0.13%
125	—DISRUPTIVE ACQUISITION CORP	475,497	$4.0M	0.13%
126	ENTRTECH AND ENERGY TRANSITION	549,999	$4.0M	0.13%
127	TYGOROTH CH ACQUISITION IV CO	400,000	$4.0M	0.13%
128	—CATCHA INVESTMENT CORP	400,000	$4.0M	0.13%
129	—POWERED BRANDS	426,800	$4.0M	0.13%
130	CYHCOMMUNITY HEALTH SYS INC NEW	958,445	$4.0M	0.13%
131	TWLVTWELVE SEAS INVESTMENT CO II	474,999	$4.0M	0.13%
132	—MARLIN TECHNOLOGY CORP	399,999	$4.0M	0.13%
133	—PARABELLUM ACQUISITION CORP	462,333	$4.0M	0.13%
134	—PINE TECHNOLOGY ACQUISITN CO	450,000	$4.0M	0.13%
135	REVBWREVELATION BIOSCIENCES INC	300,000	$3.9M	0.13%
136	GLSWQGELESIS HLDGS INC	398,062	$3.5M	0.12%
137	—CF ACQUISITION CORP VIII	125,000	$3.5M	0.12%
138	—B RILEY PRIN 250 MERGER CORP	116,666	$3.5M	0.12%
139	—NOBLE ROCK ACQUISITION CORP	67,000	$3.4M	0.11%
140	—CLOVER LEAF CAPITAL CORP	323,924	$3.3M	0.11%
141	AERTWORLDWIDE WEBB ACQUISITION C	100,000	$3.0M	0.10%
142	—10X CAP VENTURE ACQSTN CORP	350,001	$3.0M	0.10%
143	—DTRT HEALTH ACQUISITION CORP	322,000	$3.0M	0.10%
144	—MOTIVE CAPITAL CORP II	300,000	$3.0M	0.10%
145	—JUPITER WELLNESS ACQUISITION	335,000	$3.0M	0.10%
146	—B RILEY PRIN 250 MERGER CORP	350,000	$3.0M	0.10%
147	—ADIT EDTECH ACQUISITION CORP	389,603	$3.0M	0.10%
148	—MINORITY EQUALITY OPPORTUNIT	310,000	$3.0M	0.10%
149	—APOLLO STRATEGIC GRWT CPTL I	421,000	$3.0M	0.10%
150	—BLUE SAFARI GRP ACQUISITN CO	306,648	$3.0M	0.10%
151	—OCEANTECH ACQUISITIONS I COR	300,925	$3.0M	0.10%
152	—CC NEUBERGER PRINCIPAL HOLDN	59,000	$3.0M	0.10%
153	—ARISZ ACQUISITION CORP	140,000	$2.8M	0.09%
154	BZFDWBUZZFEED INC	63,260	$2.5M	0.08%
155	DISAWDISRUPTIVE ACQUISITION CORP	210,727	$2.5M	0.08%
156	TWLVTWELVE SEAS INVESTMENT CO II	158,333	$2.5M	0.08%
157	—FORUM MERGER IV CORP	83,359	$2.5M	0.08%
158	—LF CAPITAL ACQUISITION CORP	100,000	$2.5M	0.08%
159	—L CATTERTON ASIA ACQUISITION	50,000	$2.2M	0.07%
160	—NEW VISTA ACQUISITION CORP	38,016	$2.2M	0.07%
161	CCIXCHURCHILL CAPITAL CORP V	25,000	$2.0M	0.07%
162	—WORLDWIDE WEBB ACQUISITION C	200,000	$2.0M	0.07%
163	—BELONG ACQUISITION CORP	400,000	$2.0M	0.07%
164	RENEFCARTESIAN GROWTH CORP II	244,500	$2.0M	0.07%
165	—DMY TECHNOLOGY GROUP INC VI	259,500	$2.0M	0.07%
166	MCAGMOUNTAIN CREST ACQSITN CORP	225,000	$2.0M	0.07%
167	BNIXBANNIX ACQUISITION CORP	250,000	$2.0M	0.07%
168	—TRADEUP ACQUISITION CORP	255,000	$2.0M	0.07%
169	ASPAABRI SPAC I INC	270,000	$2.0M	0.07%
170	CHECCHENGHE ACQUISITION CO	252,519	$2.0M	0.07%
171	—MOUNTAIN CREST ACQUSITN CRP	232,174	$2.0M	0.07%
172	—NOBLE ROCK ACQUISITION CORP	201,000	$2.0M	0.07%
173	ZURAJATT ACQUISITION CORP	300,000	$2.0M	0.07%
174	—FORUM MERGER IV CORP	250,000	$2.0M	0.07%
175	GDSTGOLDENSTONE ACQUISITION LTD	200,000	$2.0M	0.07%
176	—PROGRESS ACQUISITION CORP	257,300	$2.0M	0.07%
177	VAQCVECTOR ACQUISITION CORP II	200,000	$2.0M	0.07%
178	—WILLIAMS ROWLAND ACQUISITION	297,000	$2.0M	0.07%
179	PLMKPLUM ACQUISITION CORP I	254,400	$2.0M	0.07%
180	—GARDINER HEALTHCARE ACQTS CO	213,125	$2.0M	0.07%
181	—GLOBAL SYSTEMS DYNAMICS INC	200,000	$2.0M	0.07%
182	—ARES ACQUISITION CORPORATION	285,000	$2.0M	0.07%
183	—OMNILIT ACQUISITION CORP	200,000	$2.0M	0.07%
184	LATAGALATA ACQUISITION CORP	300,000	$2.0M	0.07%
185	TLGYFTLGY ACQUISITION CORPORATION	105,000	$2.0M	0.07%
186	TLGYFTLGY ACQUISITION CORPORATION	210,000	$1.7M	0.06%
187	—OXBRIDGE ACQUISITION CORP	166,000	$1.7M	0.06%
188	—BLEUACACIA LTD	160,000	$1.6M	0.05%
189	—GAMES & ESPORTS EXPRNC ACQ C	50,000	$1.5M	0.05%
190	—EDIFY ACQUISITION CORP	48,851	$1.5M	0.05%
191	—DIGITAL TRANSFORMATN OPT COR	24,475	$1.5M	0.05%
192	CSTAFCONSTELLATION ACQUISITN CORP	45,000	$1.4M	0.05%
193	—ARYA SCIENCES ACQUISITN CORP	133,400	$1.3M	0.05%
194	—PROSPECTOR CAPITAL CORP	75,000	$1.3M	0.04%
195	CCIXCHURCHILL CAPITAL CORP VI	20,000	$1.2M	0.04%
196	—ROSS ACQUISITION CORP II	23,333	$1.2M	0.04%
197	—KISMET ACQUISITION TWO CORP	459,918	$1.1M	0.04%
198	—WILLIAMS ROWLAND ACQUISITION	25,000	$1.1M	0.04%
199	—TWIN RIDGE CAPITAL ACQUIS CO	34,533	$1.0M	0.03%
200	—CONSTELLATION ACQUISITN CORP	135,000	$1.0M	0.03%

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