Owl Creek Asset Management, L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$3.0B

Holdings

316

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (316 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GQ9SPDR GOLD TR	2,407,000	$385.0M	13.01%	Call
2	NDQINVESCO QQQ TR	1,062,700	$339.1M	11.46%	Put
3	ATEXANTERIX INC	5,411,776	$255.2M	8.63%
4	PCGPG&E CORP	15,001,170	$175.7M	5.94%
5	ORIOLD REP INTL CORP	6,366,006	$139.0M	4.70%
6	TMUST-MOBILE US INC	1,108,373	$138.9M	4.69%
7	XLFSELECT SECTOR SPDR TR	3,700,000	$126.0M	4.26%	Put
8	METAFACEBOOK INC	366,100	$107.8M	3.64%
9	GOOGALPHABET INC	47,400	$98.1M	3.31%
10	TRVCCITIGROUP INC	1,320,277	$96.0M	3.25%
11	BABAALIBABA GROUP HLDG LTD	364,302	$82.6M	2.79%
12	GMGENERAL MTRS CO	1,309,100	$75.2M	2.54%
13	CICIGNA CORP NEW	299,442	$72.4M	2.45%
14	LVSLAS VEGAS SANDS CORP	1,151,900	$70.0M	2.37%
15	FNFFIDELITY NATIONAL FINANCIAL	1,633,689	$66.4M	2.25%
16	ACMAECOM	871,800	$55.9M	1.89%
17	FISVFISERV INC	409,994	$48.8M	1.65%
18	—JAWS ACQUISITION CORP	3,661,586	$48.5M	1.64%
19	AMZNAMAZON COM INC	15,600	$48.3M	1.63%
20	BBCPCONCRETE PUMPING HLDGS INC	4,028,653	$29.9M	1.01%
21	CNNECANNAE HLDGS INC	636,000	$25.2M	0.85%
22	JWSMFJAWS MUSTANG ACQUISITION COR	2,500,000	$24.7M	0.83%
23	VSTVISTRA CORP	1,392,700	$24.6M	0.83%
24	CFCF INDS HLDGS INC	531,600	$24.1M	0.82%
25	—EXECUTIVE NETWORK PARTNERING	2,237,480	$21.7M	0.74%
26	JDJD.COM INC	254,200	$21.4M	0.72%
27	ETNEATON CORP PLC	119,550	$16.5M	0.56%
28	—COHN ROBBINS HOLDINGS CORP	1,348,293	$13.3M	0.45%
29	—GLENFARNE MERGER CORP	1,250,000	$12.4M	0.42%
30	—AFRICAN GOLD ACQUISITION COR	950,000	$9.1M	0.31%
31	—MALACCA STRAITS ACQUISITION	861,966	$8.5M	0.29%
32	—HUMANCO ACQUISITION CORP	825,000	$8.2M	0.28%
33	—CC NEUBERGER PRIN HLDGS II	753,551	$7.4M	0.25%
34	—REDBALL ACQUISITION CORP	629,400	$6.3M	0.21%
35	—BOWX ACQUISITION CORP	508,004	$5.9M	0.20%
36	—PROPERTY SOLUTIONS ACQUISITI	600,000	$5.9M	0.20%
37	—SOARING EAGLE ACQUISITION CO	500,000	$5.1M	0.17%
38	—ADVANCED MERGER PARTNERS INC	500,000	$5.0M	0.17%
39	—SANDBRIDGE X2 CORP	500,000	$5.0M	0.17%
40	—CF ACQUISITION CORP VIII	500,000	$5.0M	0.17%
41	—MARLIN TECHNOLOGY CORP	500,000	$4.9M	0.17%
42	—RMG ACQUISITION CORP III	500,000	$4.9M	0.17%
43	—THE MUSIC ACQUISITION CORP	470,000	$4.7M	0.16%
44	TWLVTWELVE SEAS INVESTMENT CO II	475,000	$4.7M	0.16%
45	—PINE TECHNOLOGY ACQUISITN CO	450,000	$4.5M	0.15%
46	—GROWTH CAP ACQUISITION CORP	458,534	$4.4M	0.15%
47	—APOLLO STRATEGIC GRWT CPTL I	441,000	$4.4M	0.15%
48	—BITE ACQUISITION CORP	425,000	$4.2M	0.14%
49	—AF ACQUISITION CORP	400,000	$3.9M	0.13%
50	—PERSHING SQUARE TONTINE HLDG	148,435	$3.6M	0.12%
51	—PERIPHAS CAPITAL PARTNERING	150,000	$3.6M	0.12%
52	—TECH AND ENERGY TRANSITION	350,000	$3.5M	0.12%
53	CCIXCHURCHILL CAPITAL CORP VII	350,000	$3.5M	0.12%
54	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	2,000,000	$3.5M	0.12%
55	—TEAM INC	297,898	$3.4M	0.12%
56	—TUSCAN HLDGS CORP	273,188	$3.4M	0.11%
57	—PROGRESS ACQUISITION CORP	335,800	$3.3M	0.11%
58	—ARES ACQUISITION CORPORATION	335,000	$3.3M	0.11%
59	—EMPOWER LTD	299,999	$3.0M	0.10%
60	—APOLLO STRATEGIC GROWTH CAPT	300,000	$3.0M	0.10%
61	—SCVX CORP	301,000	$3.0M	0.10%
62	—CASCADE ACQUISITION CORP	299,949	$3.0M	0.10%
63	—OYSTER ENTERPRISES ACQ CORP	295,000	$2.9M	0.10%
64	—AEQUI ACQUISITION CORP	299,998	$2.9M	0.10%
65	—LAZARD GROWTH ACQUISITION CO	282,897	$2.8M	0.10%
66	—GENESIS PK ACQUISITION CORP	256,814	$2.7M	0.09%
67	—TLG ACQUISITION ONE CORP	270,999	$2.6M	0.09%
68	PLMKPLUM ACQUISITION CORP I	250,000	$2.5M	0.08%
69	—FORUM MERGER IV CORP	250,000	$2.5M	0.08%
70	—LEO HOLDINGS III CORP	250,000	$2.5M	0.08%
71	—RECHARGE ACQUISITION CORP	250,000	$2.4M	0.08%
72	—BULL HORN HLDGS CORP	245,864	$2.4M	0.08%
73	—MDH ACQUISITION CORP	241,000	$2.3M	0.08%
74	—WARRIOR TECHNOLOGIES ACQUI C	225,000	$2.2M	0.08%
75	—NOBLE ROCK ACQUISITION CORP	225,999	$2.2M	0.07%
76	—EDIFY ACQUISITION CORP	217,702	$2.2M	0.07%
77	—SCP & CO HEALTHCARE ACQUSTN	216,000	$2.2M	0.07%
78	—SPARTACUS ACQUISITION CORP	210,000	$2.1M	0.07%
79	—GORES METROPOULOS II INC	200,000	$2.0M	0.07%
80	—KKR ACQUISITION HOLDING I CO	200,000	$2.0M	0.07%
81	—CONX CORP	200,000	$2.0M	0.07%
82	—GORES HOLDINGS VII INC	200,000	$2.0M	0.07%
83	—ROMAN DBDR TECH ACQUISITION	200,000	$2.0M	0.07%
84	—ACCELERATE ACQUISITION CORP	200,000	$2.0M	0.07%
85	—VECTOR ACQUISITION CORP II	200,000	$2.0M	0.07%
86	—FORTRESS VALUE ACQUISI CORP	200,000	$2.0M	0.07%
87	—ACIES ACQUISITION CORP	198,999	$2.0M	0.07%
88	—D8 HOLDINGS CORP	190,000	$1.9M	0.06%
89	—CAPSTAR SPL PURP ACQUISITION	191,000	$1.9M	0.06%
90	—GAMING & HOSPITALITY ACQU CO	180,002	$1.8M	0.06%
91	—MCAP ACQUISITION CORP	175,000	$1.7M	0.06%
92	SLAMFSLAM CORP	151,231	$1.5M	0.05%
93	—GORES HLDGS VIII INC	150,000	$1.5M	0.05%
94	—CATCHA INVESTMENT CORP	150,000	$1.5M	0.05%
95	—L CATTERTON ASIA ACQUISITION	150,000	$1.5M	0.05%
96	1ZR0ATLANTIC COASTAL ACQUISTN CO	150,000	$1.5M	0.05%
97	—RXR ACQUISITION CORP	150,000	$1.5M	0.05%
98	—AMPLITUDE HLTHCRE AQUSTIN CO	149,000	$1.5M	0.05%
99	—SEAPORT GLOBAL ACQUISITN COR	150,000	$1.5M	0.05%
100	—CONSTELLATION ACQUISITN CORP	150,000	$1.4M	0.05%

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