Owl Creek Asset Management, L.P. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.3B

Holdings

420

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (420 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	1,270,000	$460.4M	19.96%	Put
2	ATEXANTERIX INC	5,411,776	$313.3M	13.58%
3	SPYSPDR S&P 500 ETF TR	385,000	$173.9M	7.54%	Put
4	PCGPG&E CORP	12,557,750	$149.9M	6.50%
5	TMUST-MOBILE US INC	928,128	$119.1M	5.16%
6	GMGENERAL MTRS CO	1,641,000	$71.8M	3.11%	Call
7	THCTENET HEALTHCARE CORP	811,118	$69.7M	3.02%
8	AESAES CORP	2,294,000	$59.0M	2.56%
9	UBERUBER TECHNOLOGIES INC	1,392,391	$49.7M	2.15%
10	—SCREAMING EAGLE ACQUISITN CO	5,000,000	$48.6M	2.11%
11	—CANO HEALTH INC	7,572,308	$48.1M	2.08%
12	EQHEQUITABLE HLDGS INC	1,294,032	$40.0M	1.73%
13	CEGCONSTELLATION ENERGY CORP	627,566	$35.3M	1.53%
14	LVSLAS VEGAS SANDS CORP	822,600	$32.0M	1.39%
15	AJRDEURAEROJET ROCKETDYNE HLDGS INC	694,728	$27.3M	1.19%
16	JWSMFJAWS MUSTANG ACQUISITION COR	2,375,000	$23.3M	1.01%
17	MVSTMICROVAST HOLDINGS INC	3,600,000	$22.5M	0.98%	Put
18	BBCPCONCRETE PUMPING HLDGS INC	2,754,944	$18.5M	0.80%
19	—RMG ACQUISITION CORP III	1,700,000	$16.7M	0.72%
20	CCIXCHURCHILL CAPITAL CORP VII	1,600,000	$15.7M	0.68%
21	—GORES HOLDINGS IX INC	1,500,000	$14.7M	0.64%
22	—SIERRA LAKE ACQUISITION CORP	1,470,000	$14.5M	0.63%
23	—GLENFARNE MERGER CORP	1,329,996	$13.0M	0.56%
24	—ARES ACQUISITION CORPORATION	1,035,000	$10.2M	0.44%
25	—CIIG CAPITAL PARTNERS II INC	1,000,000	$9.9M	0.43%
26	—GOOD WKS II ACQUISITION CORP	1,000,000	$9.8M	0.43%
27	—ELLIOTT OPPORTUNITY II CORP	985,243	$9.6M	0.42%
28	—10X CAP VENTURE ACQSTN CORP	979,998	$9.6M	0.42%
29	—AFRICAN GOLD ACQUISITION COR	950,000	$9.3M	0.40%
30	VELOVELO3D INC	1,000,000	$9.3M	0.40%
31	—HAYMAKER ACQUISITION CORP II	940,000	$9.3M	0.40%
32	BABAALIBABA GROUP HLDG LTD	73,569	$8.0M	0.35%
33	—GLOBAL SPAC PARTNERS CO	790,000	$8.0M	0.35%
34	—JAWS JUGGERNAUT ACQUISITN CO	766,700	$7.5M	0.32%
35	FFAIFARADAY FUTRE INTLGT ELCTR I	1,600,000	$7.5M	0.32%	Put
36	—PATHFINDER ACQUISITION CORP	750,000	$7.3M	0.32%
37	—EXECUTIVE NETWORK PARTNERING	702,700	$6.9M	0.30%
38	JDJD.COM INC	117,800	$6.8M	0.30%
39	SLAMFSLAM CORP	693,464	$6.8M	0.29%
40	—JAWS HURRICANE ACQUISITN COR	645,490	$6.3M	0.27%
41	—REDBALL ACQUISITION CORP	629,400	$6.3M	0.27%
42	—DISRUPTIVE ACQUISITION CORP	632,185	$6.2M	0.27%
43	—HUMANCO ACQUISITION CORP	623,606	$6.1M	0.27%
44	—ENPHYS ACQUISITION CORP	612,500	$6.0M	0.26%
45	LEGTLEGATO MERGER CORP II	600,000	$6.0M	0.26%
46	—VISCOGLIOSI BROS ACQUISTN CO	600,000	$5.9M	0.26%
47	—ENPHYS ACQUISITION CORP	612,500	$5.9M	0.26%
48	—PROPERTY SOLUTIONS ACQUISITI	600,000	$5.9M	0.25%
49	—BIG SKY GROWTH PARTNERS INC	600,000	$5.8M	0.25%
50	—G3 VRM ACQUISITION CORP	550,000	$5.6M	0.24%
51	—LEO HLDGS CORP II	558,615	$5.5M	0.24%
52	—TECH AND ENERGY TRANSITION	549,999	$5.4M	0.23%
53	—OSIRIS ACQUISITION CORP	550,000	$5.3M	0.23%
54	—APOLLO STRATEGIC GRWT CPTL I	541,000	$5.3M	0.23%
55	—TZP STRATEGIES ACQUISTN CORP	524,998	$5.1M	0.22%
56	—CF ACQUISITION CORP VIII	500,000	$5.0M	0.22%
57	—GORES HOLDINGS VII INC	514,000	$5.0M	0.22%
58	—ADVANCED MERGER PARTNERS INC	501,924	$4.9M	0.21%
59	—SANDBRIDGE X2 CORP	499,998	$4.9M	0.21%
60	—THE MUSIC ACQUISITION CORP	500,000	$4.9M	0.21%
61	TWLVTWELVE SEAS INVESTMENT CO II	474,999	$4.6M	0.20%
62	—POWERED BRANDS	456,800	$4.5M	0.19%
63	LATAGALATA ACQUISITION CORP	450,000	$4.4M	0.19%
64	—TEAM INC	2,005,769	$4.4M	0.19%
65	—PINE TECHNOLOGY ACQUISITN CO	450,000	$4.4M	0.19%
66	—BITE ACQUISITION CORP	425,000	$4.2M	0.18%
67	TYGOROTH CH ACQUISITION IV CO	400,000	$4.0M	0.17%
68	—MARLIN TECHNOLOGY CORP	399,999	$3.9M	0.17%
69	—BELONG ACQUISITION CORP	400,000	$3.9M	0.17%
70	—AF ACQUISITION CORP	399,996	$3.9M	0.17%
71	—KKR ACQUISITION HOLDING I CO	389,453	$3.8M	0.17%
72	—PERIPHAS CAPITAL PARTNERING	150,000	$3.7M	0.16%
73	—AGRICO ACQUISITION CORP	350,000	$3.5M	0.15%
74	TLGYFTLGY ACQUISITION CORPORATION	350,000	$3.5M	0.15%
75	—B RILEY PRIN 250 MERGER CORP	350,000	$3.4M	0.15%
76	—JUPITER WELLNESS ACQUISITION	335,000	$3.3M	0.14%
77	—FORUM MERGER IV CORP	333,438	$3.3M	0.14%
78	—CC NEUBERGER PRINCIPAL HOLDN	325,000	$3.2M	0.14%
79	—APOLLO STRATEGIC GROWTH CAPT	300,000	$3.0M	0.13%
80	—MOTIVE CAPITAL CORP II	300,000	$3.0M	0.13%
81	ZURAJATT ACQUISITION CORP	300,000	$3.0M	0.13%
82	KOREKORE GROUP HOLDINGS INC	450,000	$2.7M	0.12%
83	—TLG ACQUISITION ONE CORP	270,999	$2.7M	0.12%
84	—PROGRESS ACQUISITION CORP	257,300	$2.5M	0.11%
85	PLMKPLUM ACQUISITION CORP I	254,400	$2.5M	0.11%
86	MCAGMOUNTAIN CREST ACQSITN CORP	250,000	$2.5M	0.11%
87	—KISMET ACQUISITION THREE COR	247,698	$2.4M	0.11%
88	—MDH ACQUISITION CORP	241,000	$2.4M	0.10%
89	—CLEANTECH ACQUISITION CORP	234,000	$2.4M	0.10%
90	—WARRIOR TECHNOLOGIES ACQUI C	225,000	$2.2M	0.10%
91	—MOUNTAIN CREST ACQSTN CORP I	225,000	$2.2M	0.10%
92	—NOBLE ROCK ACQUISITION CORP	225,999	$2.2M	0.10%
93	—THUNDER BRIDGE CAP PRTNRS II	220,000	$2.2M	0.09%
94	—SCP & CO HEALTHCARE ACQUSTN	216,000	$2.1M	0.09%
95	—RXR ACQUISITION CORP	214,656	$2.1M	0.09%
96	—DMY TECHNOLOGY GROUP INC VI	200,000	$2.0M	0.09%
97	—CASCADE ACQUISITION CORP	199,949	$2.0M	0.09%
98	—GLADSTONE ACQUISITION CORP	200,000	$2.0M	0.09%
99	—LF CAPITAL ACQUISITION CORP	200,000	$2.0M	0.09%
100	—SPK AQUISITION CORP	200,000	$2.0M	0.09%

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