Owl Creek Asset Management, L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.0B

Holdings

191

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	513,700	$210.3M	10.76%	Put
2	BABAALIBABA GROUP HLDG LTD	1,849,017	$188.9M	9.66%	Call
3	ATEXANTERIX INC	5,411,776	$178.8M	9.14%
4	PCGPG&E CORP	9,319,280	$150.7M	7.71%
5	XLISELECT SECTOR SPDR TR	1,430,000	$144.7M	7.40%	Put
6	UBERUBER TECHNOLOGIES INC	4,515,259	$143.1M	7.32%	Call
7	AMZNAMAZON COM INC	1,121,969	$115.9M	5.93%	Call
8	GOOGALPHABET INC	1,057,007	$109.9M	5.62%	Call
9	TMUST-MOBILE US INC	399,892	$57.9M	2.96%
10	CEGCONSTELLATION ENERGY CORP	666,955	$52.4M	2.68%
11	METAMETA PLATFORMS INC	237,760	$50.4M	2.58%
12	AESAES CORP	1,764,291	$42.5M	2.17%
13	THCTENET HEALTHCARE CORP	524,236	$31.2M	1.59%
14	AJRDEURAEROJET ROCKETDYNE HLDGS INC	515,632	$29.0M	1.48%
15	SPBSPECTRUM BRANDS HLDGS INC NE	423,395	$28.0M	1.43%
16	BCBRUNSWICK CORP	337,083	$27.6M	1.41%
17	LADLITHIA MTRS INC	85,912	$19.7M	1.01%
18	KWEBKRANESHARES TR	623,283	$19.4M	0.99%
19	BERYEURBERRY GLOBAL GROUP INC	266,710	$15.7M	0.80%
20	BACBANK AMERICA CORP	530,373	$15.2M	0.78%
21	—MOUNTAIN & CO I ACQUISITN CO	1,000,000	$10.7M	0.55%
22	GSKGSK PLC	285,559	$10.2M	0.52%
23	—CANO HEALTH INC	10,426,909	$9.5M	0.49%
24	—KERNEL GROUP HOLDINGS INC	874,000	$9.0M	0.46%
25	MVSTMICROVAST HOLDINGS INC	6,446,012	$8.0M	0.41%
26	CCIXCHURCHILL CAPITAL CORP VII	782,690	$7.9M	0.41%
27	—JAWS JUGGERNAUT ACQUISITN CO	766,700	$7.8M	0.40%
28	—CIIG CAPITAL PARTNERS II INC	740,000	$7.7M	0.39%
29	LYFTLYFT INC	784,200	$7.3M	0.37%
30	—LEO HLDGS CORP II	613,358	$6.4M	0.33%
31	—VISCOGLIOSI BROS ACQUISTN CO	600,000	$6.3M	0.32%
32	—TLG ACQUISITION ONE CORP	600,000	$6.2M	0.32%
33	—OCA ACQUISITION CORP	600,000	$6.2M	0.32%
34	—NORTHERN REVIVAL ACQUISITION	601,000	$6.2M	0.32%
35	—LF CAPITAL ACQUISITION CORP	530,000	$5.6M	0.28%
36	—CF ACQUISITION CORP VIII	500,000	$5.3M	0.27%
37	—GOLDENBRIDGE ACQUISITION LTD	485,000	$5.2M	0.27%
38	—26 CAPITAL ACQUISITION CORP	500,000	$5.2M	0.26%
39	—PONTEM CORPORATION	500,000	$5.2M	0.26%
40	—KAIROUS ACQUISITION CORP LTD	475,000	$5.1M	0.26%
41	—CONSTELLATION ACQUISITN CORP	500,000	$5.1M	0.26%
42	NBSTNEWBURY STREET ACQUISITN COR	500,000	$5.1M	0.26%
43	—SCREAMING EAGLE ACQUISITN CO	500,000	$5.1M	0.26%
44	—DATA KNIGHTS ACQUISITION COR	465,000	$5.0M	0.25%
45	WFCWELLS FARGO CO NEW	130,419	$4.9M	0.25%
46	WINVWINVEST ACQUISITION CORP	450,000	$4.8M	0.24%
47	—JAWS HURRICANE ACQUISITN COR	460,000	$4.7M	0.24%
48	—AFRICAN GOLD ACQUISITION COR	433,280	$4.4M	0.23%
49	—BITE ACQUISITION CORP	425,000	$4.3M	0.22%
50	—APOLLO STRATEGIC GRWT CPTL I	421,000	$4.3M	0.22%
51	CURRINFINT ACQUISITION CORP	400,000	$4.2M	0.22%
52	TYGOROTH CH ACQUISITION IV CO	400,000	$4.2M	0.21%
53	—AXIOS SUSTAINABLE GRW ACQ CO	400,000	$4.1M	0.21%
54	—CATCHA INVESTMENT CORP	400,000	$4.1M	0.21%
55	—SEAPORT GLOBAL ACQUISITION I	400,000	$4.1M	0.21%
56	—ADIT EDTECH ACQUISITION CORP	389,603	$4.0M	0.21%
57	—ACE GLOBAL BUSINESS ACQU LTD	350,000	$3.8M	0.19%
58	—CLOVER LEAF CAPITAL CORP	323,924	$3.6M	0.18%
59	—QUADRO ACQUISITION ONE CORP	350,000	$3.6M	0.18%
60	—FAT PROJECTS ACQUISITION COR	341,700	$3.6M	0.18%
61	—10X CAP VENTURE ACQSTN CORP	350,001	$3.6M	0.18%
62	—B RILEY PRIN 250 MERGER CORP	350,000	$3.6M	0.18%
63	—MINORITY EQUALITY OPPORTUNIT	310,000	$3.3M	0.17%
64	—BLUE SAFARI GRP ACQUISITN CO	306,648	$3.3M	0.17%
65	—OCEANTECH ACQUISITIONS I COR	300,925	$3.2M	0.16%
66	—MOTIVE CAPITAL CORP II	300,000	$3.1M	0.16%
67	LATAGALATA ACQUISITION CORP	300,000	$3.1M	0.16%
68	SLAMFSLAM CORP	300,000	$3.1M	0.16%
69	—WILLIAMS ROWLAND ACQUISITION	297,000	$3.1M	0.16%
70	—ARES ACQUISITION CORPORATION	285,000	$2.9M	0.15%
71	ASPAABRI SPAC I INC	270,000	$2.8M	0.14%
72	—PROGRESS ACQUISITION CORP	257,300	$2.7M	0.14%
73	—TRADEUP ACQUISITION CORP	255,000	$2.7M	0.14%
74	CHECCHENGHE ACQUISITION CO	252,519	$2.7M	0.14%
75	BNIXBANNIX ACQUISITION CORP	250,000	$2.6M	0.13%
76	—PERCEPTION CAPITAL CORP II	239,323	$2.5M	0.13%
77	—MOUNTAIN CREST ACQUSITN CRP	232,174	$2.4M	0.12%
78	MCAGMOUNTAIN CREST ACQSITN CORP	225,000	$2.3M	0.12%
79	—GARDINER HEALTHCARE ACQTS CO	213,125	$2.2M	0.11%
80	—GENESIS UNICORN CAPITAL CORP	205,000	$2.2M	0.11%
81	—TECHNOLOGY & TELECOM ACQ COR	200,000	$2.1M	0.11%
82	—INNOVATIVE INTL ACQUSITIN CO	200,000	$2.1M	0.11%
83	GDSTGOLDENSTONE ACQUISITION LTD	200,000	$2.1M	0.11%
84	—WORLDWIDE WEBB ACQUISITION C	200,000	$2.1M	0.11%
85	—OMNILIT ACQUISITION CORP	200,000	$2.0M	0.10%
86	—BLOCKCHAIN MOON ACQUISITN CO	190,000	$2.0M	0.10%
87	—OXBRIDGE ACQUISITION CORP	166,000	$1.8M	0.09%
88	PUCKGOAL ACQUISITIONS CORP	171,190	$1.7M	0.09%
89	—BLEUACACIA LTD	160,000	$1.6M	0.08%
90	AOGOAROGO CAPITAL ACQUISITION CO	154,300	$1.6M	0.08%
91	—MONTEREY BIO ACQUISITION COR	150,000	$1.6M	0.08%
92	—L CATTERTON ASIA ACQUISITION	150,000	$1.5M	0.08%
93	FRCBFIRST REP BK SAN FRANCISCO C	108,700	$1.5M	0.08%	Call
94	TLGYFTLGY ACQUISITION CORPORATION	140,000	$1.5M	0.08%
95	—ARISZ ACQUISITION CORP	140,000	$1.4M	0.07%
96	VELOVELO3D INC	606,000	$1.4M	0.07%
97	CYHCOMMUNITY HEALTH SYS INC NEW	220,506	$1.1M	0.06%
98	—GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.1M	0.05%
99	—ELLIOTT OPPORTUNITY II CORP	83,300	$853K	0.04%
100	—ROSS ACQUISITION CORP II	69,999	$717K	0.04%

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