Owl Creek Asset Management, L.P. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.3T

Holdings

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (99 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ATEXANTERIX INC	5,017,662	$229.2B	18.22%
2	GQ9SPDR GOLD TRUST	1,232,000	$182.4B	14.50%	Call
3	SPYSPDR S&P 500 ETF TR	690,000	$177.8B	14.14%	Put
4	PCGPG&E CORP	12,522,484	$112.6B	8.95%
5	TMUST MOBILE US INC	826,541	$69.3B	5.51%
6	MSFTMICROSOFT CORP	354,004	$55.8B	4.44%
7	6PMPARAMOUNT GROUP INC	5,042,800	$44.4B	3.53%
8	CICIGNA CORP NEW	224,893	$39.8B	3.17%
9	CVSCVS HEALTH CORP	603,600	$35.8B	2.85%
10	VSTVISTRA ENERGY CORP	2,006,570	$32.0B	2.55%
11	KKRKKR & CO INC	976,555	$22.9B	1.82%
12	UTXZUNITED TECHNOLOGIES CORP	220,894	$20.8B	1.66%
13	KRCKILROY RLTY CORP	296,700	$18.9B	1.50%
14	RTN1USDRAYTHEON CO	124,467	$16.3B	1.30%
15	LPXLOUISIANA PAC CORP	922,040	$15.8B	1.26%
16	BBCPCONCRETE PUMPING HLDGS INC	4,595,653	$13.1B	1.05%
17	TMHCTAYLOR MORRISON HOME CORP	887,854	$9.8B	0.78%
18	—INTERPRIVATE ACQUISITION COR	1,000,000	$9.4B	0.75%
19	—AMPLITUDE HLTHCRE AQUSTIN CO	861,000	$8.2B	0.65%
20	—MESA AIR GROUP INC	2,462,068	$8.1B	0.64%
21	—CIIG MERGER CORP	800,000	$7.8B	0.62%
22	—JUNIPER INDL HLDGS INC	800,000	$7.7B	0.61%
23	—SOFTWARE ACQUISITION GROUP I	684,078	$6.7B	0.53%
24	—NETFIN ACQUISITION CORP	674,000	$6.6B	0.53%
25	—LGL SYS ACQUISITION CORP	650,000	$6.5B	0.52%
26	—DMY TECHNOLOGY GROUP INC	600,000	$5.9B	0.47%
27	—OSPREY TECHNLGY AQUISTION CO	600,000	$5.8B	0.46%
28	—CHP MERGER CORP	600,000	$5.8B	0.46%
29	—UNION ACQUISITION CORP II	540,000	$5.3B	0.42%
30	—GALILEO ACQUISITION CORP	541,000	$5.2B	0.42%
31	—MUDRICK CAP ACQUISITION CORP	500,000	$5.2B	0.41%
32	—PROPTECH ACQUISITION CORP	516,000	$5.0B	0.40%
33	—MERIDA MERGER CORP I	500,000	$4.8B	0.39%
34	VICIVICI PPTYS INC	280,886	$4.7B	0.37%
35	—OAKTREE ACQUISITION CORP	400,000	$4.0B	0.32%
36	GNRUQGREENROSE ACQUISITION CORP	400,000	$3.9B	0.31%
37	—CHURCHILL CAP CORP III	333,333	$3.3B	0.27%
38	—FLYING EAGLE ACQUISITION COR	333,333	$3.3B	0.26%
39	—CHURCHILL CAP CORP II	299,998	$3.0B	0.24%
40	—EXPERIENCE INVT CORP	300,000	$2.9B	0.23%
41	—FORUM MERGER II CORP	250,000	$2.6B	0.20%
42	—GORES HLDGS IV INC	250,000	$2.5B	0.20%
43	—TUSCAN HOLDINGS CORP	250,000	$2.5B	0.20%
44	—GORES METROPOULOS INC	225,000	$2.3B	0.18%
45	—DFP HEALTHCARE ACQUISITNS CO	200,000	$2.0B	0.16%
46	—LANDCADIA HLDGS II INC	168,000	$1.6B	0.13%
47	SKYWSKYWEST INC	61,700	$1.6B	0.13%
48	CYHCOMMUNITY HEALTH SYS INC NEW	470,154	$1.6B	0.12%
49	—CONYERS PK II ACQUISITION CO	150,000	$1.5B	0.12%
50	—SCVX CORP	125,000	$1.2B	0.10%
51	—MEGALITH FINL ACQUISITION CO	100,000	$1.0B	0.08%
52	—COLLIER CREEK HOLDINGS	99,998	$1.0B	0.08%
53	—NAVIOS MARITIME ACQUIS CORP	182,389	$879.0M	0.07%
54	—JUNIPER INDL HLDGS INC	1,231,250	$690.0M	0.05%
55	—INTERPRIVATE ACQUISITION COR	1,000,000	$630.0M	0.05%
56	—AMPLITUDE HLTHCRE AQUSTIN CO	680,500	$442.0M	0.04%
57	—CHURCHILL CAP CORP II	264,199	$436.0M	0.03%
58	—RMG ACQUISITION CORP	661,973	$410.0M	0.03%
59	—TUSCAN HOLDINGS CORP	950,000	$371.0M	0.03%
60	—OAKTREE ACQUISITION CORP	330,999	$344.0M	0.03%
61	—PIVOTAL INVT CORP II	29,400	$291.0M	0.02%
62	—CIIG MERGER CORP	400,000	$280.0M	0.02%
63	—NETFIN ACQUISITION CORP	674,000	$263.0M	0.02%
64	—OSPREY TECHNLGY AQUISTION CO	300,000	$252.0M	0.02%
65	—GLRY STR NW MDIA GRUP HLDG L	58,105	$239.0M	0.02%
66	—PYXUS INTL INC	75,500	$235.0M	0.02%
67	—GRAF INDL CORP	2,300,000	$230.0M	0.02%
68	—WEALTHBRIDGE ACQUISITION LTD	500,000	$230.0M	0.02%
69	—NEW PROVIDENCE ACQUISITION	449,000	$229.0M	0.02%
70	—ALTA EQUIPMENT GROUP INC	250,000	$225.0M	0.02%
71	—APEX TECHNOLOGY ACQUISITION	246,964	$222.0M	0.02%
72	—MERIDA MERGER CORP I	400,000	$200.0M	0.02%
73	—PROPTECH ACQUISITION CORP	275,000	$193.0M	0.02%
74	—SOFTWARE ACQUISITION GROUP I	342,039	$188.0M	0.01%
75	—THUNDER BRDG ACQUISTION II L	245,000	$172.0M	0.01%
76	—CHP MERGER CORP	300,000	$162.0M	0.01%
77	—GX ACQUISITION CORP	295,100	$162.0M	0.01%
78	—CONYERS PK II ACQUISITION CO	110,750	$161.0M	0.01%
79	—ALBERTON ACQUISITION CORP	800,000	$152.0M	0.01%
80	—LONGEVITY ACQUISITION CORP	1,000,000	$150.0M	0.01%
81	—INTL GNRL INSURANCE HLDNGS L	350,000	$147.0M	0.01%
82	—AKAZOO SA	52,500	$147.0M	0.01%
83	—MUDRICK CAP ACQUISITION CORP	400,000	$140.0M	0.01%
84	—ANDINA ACQUISITION CORP III	1,131,700	$140.0M	0.01%
85	—UNION ACQUISITION CORP II	540,000	$135.0M	0.01%
86	—GALILEO ACQUISITION CORP	541,000	$135.0M	0.01%
87	—LF CAP ACQUISITION CORP	350,000	$91.0M	0.01%
88	—COLLIER CREEK HOLDINGS	66,666	$90.0M	0.01%
89	—EXPERIENCE INVT CORP	100,000	$73.0M	0.01%
90	—PIVOTAL INVT CORP II	98,800	$69.0M	0.01%
91	—FORUM MERGER II CORP	250,000	$68.0M	0.01%
92	—SPARTAN ENERGY ACQUISITION C	133,333	$67.0M	0.01%
93	—MEGALITH FINL ACQUISITION CO	300,000	$66.0M	0.01%
94	—TOTTENHAM ACQUISITION I LTD	585,000	$65.0M	0.01%
95	—KAIXIN AUTO HLDGS	67,550	$58.0M	0.00%
96	—LANDCADIA HLDGS II INC	144,666	$58.0M	0.00%
97	—LEISURE ACQUISITION CORP	250,000	$43.0M	0.00%
98	—HL ACQUISITIONS CORP	365,870	$29.0M	0.00%
99	—OPES ACQUISITION CORP	225,000	$11.0M	0.00%