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
101	—10X CAP VENTURE ACQSTN CORP	979,998	$9.6M	0.42%
102	—AFRICAN GOLD ACQUISITION COR	950,000	$9.3M	0.40%
103	VELOVELO3D INC	1,000,000	$9.3M	0.40%
104	—HAYMAKER ACQUISITION CORP II	940,000	$9.3M	0.40%
105	—EPIPHANY TECHNOLOGY ACQUISIT	26,666	$9.0M	0.39%
106	—GAMES & ESPORTS EXPRNC ACQ C	50,000	$9.0M	0.39%
107	BABAALIBABA GROUP HLDG LTD	73,569	$8.0M	0.35%
108	—GOLDEN FALCON ACQUISITION CO	30,000	$8.0M	0.35%
109	—GLOBAL SPAC PARTNERS CO	790,000	$8.0M	0.35%
110	—JAWS JUGGERNAUT ACQUISITN CO	766,700	$7.5M	0.32%
111	FFAIFARADAY FUTRE INTLGT ELCTR I	1,600,000	$7.5M	0.32%	Put
112	—PATHFINDER ACQUISITION CORP	750,000	$7.3M	0.32%
113	—EXECUTIVE NETWORK PARTNERING	702,700	$6.9M	0.30%
114	JDJD.COM INC	117,800	$6.8M	0.30%
115	SLAMFSLAM CORP	693,464	$6.8M	0.29%
116	—JAWS HURRICANE ACQUISITN COR	645,490	$6.3M	0.27%
117	—REDBALL ACQUISITION CORP	629,400	$6.3M	0.27%
118	—DISRUPTIVE ACQUISITION CORP	632,185	$6.2M	0.27%
119	—HUMANCO ACQUISITION CORP	623,606	$6.1M	0.27%
120	—FINTECH ACQUISITION CORP VI	12,500	$6.0M	0.26%
121	—GOLDEN PATH ACQUISITION CORP	100,000	$6.0M	0.26%
122	—COMPUTE HEALTH ACQUISITIN CO	12,500	$6.0M	0.26%
123	—ENPHYS ACQUISITION CORP	612,500	$6.0M	0.26%
124	LEGTLEGATO MERGER CORP II	600,000	$6.0M	0.26%
125	—VISCOGLIOSI BROS ACQUISTN CO	600,000	$5.9M	0.26%
126	—ENPHYS ACQUISITION CORP	612,500	$5.9M	0.26%
127	—PROPERTY SOLUTIONS ACQUISITI	600,000	$5.9M	0.25%
128	—BIG SKY GROWTH PARTNERS INC	600,000	$5.8M	0.25%
129	—G3 VRM ACQUISITION CORP	550,000	$5.6M	0.24%
130	—LEO HLDGS CORP II	558,615	$5.5M	0.24%
131	—TECH AND ENERGY TRANSITION	549,999	$5.4M	0.23%
132	—OSIRIS ACQUISITION CORP	550,000	$5.3M	0.23%
133	—APOLLO STRATEGIC GRWT CPTL I	541,000	$5.3M	0.23%
134	—TZP STRATEGIES ACQUISTN CORP	524,998	$5.1M	0.22%
135	—CF ACQUISITION CORP VIII	500,000	$5.0M	0.22%
136	—GORES HOLDINGS VII INC	514,000	$5.0M	0.22%
137	—ATHLON ACQUISITION CORP	20,000	$5.0M	0.22%
138	—ADVANCED MERGER PARTNERS INC	501,924	$4.9M	0.21%
139	—SANDBRIDGE X2 CORP	499,998	$4.9M	0.21%
140	—THE MUSIC ACQUISITION CORP	500,000	$4.9M	0.21%
141	TWLVTWELVE SEAS INVESTMENT CO II	474,999	$4.6M	0.20%
142	—POWERED BRANDS	456,800	$4.5M	0.19%
143	LATAGALATA ACQUISITION CORP	450,000	$4.4M	0.19%
144	—TEAM INC	2,005,769	$4.4M	0.19%
145	—PINE TECHNOLOGY ACQUISITN CO	450,000	$4.4M	0.19%
146	—BITE ACQUISITION CORP	425,000	$4.2M	0.18%
147	—FLAME ACQUISITION CORP	14,930	$4.0M	0.17%
148	—ANZU SPECIAL ACQUISITIN CORP	16,666	$4.0M	0.17%
149	—COVA ACQUISITION CORP	20,000	$4.0M	0.17%
150	TYGOROTH CH ACQUISITION IV CO	400,000	$4.0M	0.17%
151	—MARLIN TECHNOLOGY CORP	399,999	$3.9M	0.17%
152	—BELONG ACQUISITION CORP	400,000	$3.9M	0.17%
153	—AF ACQUISITION CORP	399,996	$3.9M	0.17%
154	—KKR ACQUISITION HOLDING I CO	389,453	$3.8M	0.17%
155	—PERIPHAS CAPITAL PARTNERING	150,000	$3.7M	0.16%
156	—AGRICO ACQUISITION CORP	350,000	$3.5M	0.15%
157	TLGYFTLGY ACQUISITION CORPORATION	350,000	$3.5M	0.15%
158	—B RILEY PRIN 250 MERGER CORP	350,000	$3.4M	0.15%
159	—JUPITER WELLNESS ACQUISITION	335,000	$3.3M	0.14%
160	—FORUM MERGER IV CORP	333,438	$3.3M	0.14%
161	—CC NEUBERGER PRINCIPAL HOLDN	325,000	$3.2M	0.14%
162	—EVO ACQUISITION CORP	17,500	$3.0M	0.13%
163	—AMERICAS TECHNOLOGY ACQSN CO	25,000	$3.0M	0.13%
164	—EAST RES ACQUISITION CO	13,398	$3.0M	0.13%
165	—ASTREA ACQUISITION CORP	15,000	$3.0M	0.13%
166	—APOLLO STRATEGIC GROWTH CAPT	300,000	$3.0M	0.13%
167	—MOTIVE CAPITAL CORP II	300,000	$3.0M	0.13%
168	ZURAJATT ACQUISITION CORP	300,000	$3.0M	0.13%
169	KOREKORE GROUP HOLDINGS INC	450,000	$2.7M	0.12%
170	—TLG ACQUISITION ONE CORP	270,999	$2.7M	0.12%
171	—PROGRESS ACQUISITION CORP	257,300	$2.5M	0.11%
172	PLMKPLUM ACQUISITION CORP I	254,400	$2.5M	0.11%
173	MCAGMOUNTAIN CREST ACQSITN CORP	250,000	$2.5M	0.11%
174	—KISMET ACQUISITION THREE COR	247,698	$2.4M	0.11%
175	—MDH ACQUISITION CORP	241,000	$2.4M	0.10%
176	—CLEANTECH ACQUISITION CORP	234,000	$2.4M	0.10%
177	—WARRIOR TECHNOLOGIES ACQUI C	225,000	$2.2M	0.10%
178	—MOUNTAIN CREST ACQSTN CORP I	225,000	$2.2M	0.10%
179	—NOBLE ROCK ACQUISITION CORP	225,999	$2.2M	0.10%
180	—THUNDER BRIDGE CAP PRTNRS II	220,000	$2.2M	0.09%
181	—SCP & CO HEALTHCARE ACQUSTN	216,000	$2.1M	0.09%
182	—RXR ACQUISITION CORP	214,656	$2.1M	0.09%
183	—DMY TECHNOLOGY GROUP INC VI	200,000	$2.0M	0.09%
184	—CASCADE ACQUISITION CORP	199,949	$2.0M	0.09%
185	—GLADSTONE ACQUISITION CORP	200,000	$2.0M	0.09%
186	—BIOTECH ACQUISITION COMPANY	10,000	$2.0M	0.09%
187	—FAST RADIUS INC	11,525	$2.0M	0.09%
188	—LF CAPITAL ACQUISITION CORP	200,000	$2.0M	0.09%
189	—SPK AQUISITION CORP	200,000	$2.0M	0.09%
190	—WORLDWIDE WEBB ACQUISITION C	200,000	$2.0M	0.09%
191	—AEQUI ACQUISITION CORP	199,999	$2.0M	0.09%
192	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$2.0M	0.08%
193	—GAMING & HOSPITALITY ACQU CO	199,998	$2.0M	0.08%
194	—ACCELERATE ACQUISITION CORP	199,998	$2.0M	0.08%
195	—VECTOR ACQUISITION CORP II	200,000	$2.0M	0.08%
196	—BLEUACACIA LTD	200,000	$1.9M	0.08%
197	—ARYA SCIENCES ACQUISITN CORP	200,000	$1.9M	0.08%
198	—LAZARD GROWTH ACQUISITION CO	182,895	$1.8M	0.08%
199	—CRYPTO 1 ACQUISITION CORP	155,000	$1.5M	0.07%
200	LEGTLEGATO MERGER CORP II	150,000	$1.5M	0.07%

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