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	—SCREAMING EAGLE ACQUISITN CO	1,666,666	$366.7M	18.75%
2	SPYSPDR S&P 500 ETF TR	513,700	$210.0M	10.74%	Put
3	BABAALIBABA GROUP HLDG LTD	1,849,017	$188.0M	9.61%	Call
4	ATEXANTERIX INC	5,411,776	$178.0M	9.10%
5	PCGPG&E CORP	9,319,280	$150.0M	7.67%
6	XLISELECT SECTOR SPDR TR	1,430,000	$144.0M	7.36%	Put
7	UBERUBER TECHNOLOGIES INC	4,515,259	$142.0M	7.26%	Call
8	—JUPITER WELLNESS ACQUISITION	335,000	$134.0M	6.85%
9	AMZNAMAZON COM INC	1,121,969	$115.0M	5.88%	Call
10	—GORES HOLDINGS IX INC	500,000	$115.0M	5.88%
11	—PONTEM CORPORATION	663,489	$113.9M	5.83%
12	GOOGALPHABET INC	1,057,007	$109.0M	5.57%	Call
13	—DEEP MEDICINE ACQUISITION CO	750,000	$108.8M	5.57%
14	—NOCTURNE ACQUISITION CORP	826,981	$107.5M	5.50%
15	—BANNIX ACQUISITION CORP	750,935	$104.4M	5.34%
16	SLAMFSLAM CORP	438,319	$100.8M	5.16%
17	—CLOVER LEAF CAPITAL CORP	888,584	$80.0M	4.09%
18	—ENPHYS ACQUISITION CORP	612,500	$73.5M	3.76%
19	—ACCRETION ACQUISITION CORP	750,000	$71.3M	3.64%
20	—PHP VENTURES ACQUISITION COR	430,300	$70.4M	3.60%
21	—NOVA VISION ACQUISITION CORP	235,000	$68.2M	3.49%
22	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$64.5M	3.30%
23	MCAGRMOUNTAIN CREST ACQSITN CORP	250,000	$57.5M	2.94%
24	—BRILLIANT ACQUISITION CORP	399,019	$57.5M	2.94%
25	TMUST-MOBILE US INC	399,892	$57.0M	2.92%
26	—GOLDENBRIDGE ACQUISITION LTD	125,000	$56.7M	2.90%
27	—ROTH CH ACQUISITION IV CO	200,000	$56.4M	2.88%
28	CEGCONSTELLATION ENERGY CORP	666,955	$52.0M	2.66%
29	—MALACCA STRAITS ACQUISITION	632,235	$50.6M	2.59%
30	METAMETA PLATFORMS INC	237,760	$50.0M	2.56%
31	—RMG ACQUISITION CORP III	340,000	$49.3M	2.52%
32	—CIIG CAPITAL PARTNERS II INC	370,000	$46.3M	2.37%
33	AESAES CORP	1,764,291	$42.0M	2.15%
34	—10X CAP VENTURE ACQSTN CORP	326,666	$41.5M	2.12%
35	—VIVEON HEALTH ACQUISITION CO	828,013	$41.4M	2.12%
36	CCIXCHURCHILL CAPITAL CORP VII	320,000	$39.2M	2.00%
37	—HH&L ACQUISITION CO	548,030	$34.4M	1.76%
38	—OSIRIS ACQUISITION CORP	275,000	$33.1M	1.69%
39	MVLAWMOVELLA HOLDINGS INC	235,818	$31.8M	1.62%
40	THCTENET HEALTHCARE CORP	524,236	$31.0M	1.59%
41	—BLUERIVER ACQUISITION CORP	806,081	$30.2M	1.55%
42	—JAWS JUGGERNAUT ACQUISITN CO	191,675	$28.7M	1.47%
43	SPBSPECTRUM BRANDS HLDGS INC NE	423,395	$28.0M	1.43%
44	AJRDEURAEROJET ROCKETDYNE HLDGS INC	515,632	$28.0M	1.43%
45	BCBRUNSWICK CORP	337,083	$27.0M	1.38%
46	—JAWS HURRICANE ACQUISITN COR	161,369	$25.0M	1.28%
47	—THUNDER BRIDGE CAP PRTNRS II	192,600	$23.1M	1.18%
48	—26 CAPITAL ACQUISITION CORP	779,093	$21.5M	1.10%
49	—VISCOGLIOSI BROS ACQUISTN CO	300,000	$21.0M	1.07%
50	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$21.0M	1.07%
51	—ROSECLIFF ACQUISITION CORP I	223,988	$20.2M	1.03%
52	—BITE ACQUISITION CORP	212,500	$19.7M	1.01%
53	KWEBKRANESHARES TR	623,283	$19.0M	0.97%
54	LADLITHIA MTRS INC	85,912	$19.0M	0.97%
55	—ELLIOTT OPPORTUNITY II CORP	241,671	$18.4M	0.94%
56	DISAWDISRUPTIVE ACQUISITION CORP	210,727	$16.9M	0.86%
57	—MOTIVE CAPITAL CORP II	100,000	$15.7M	0.80%
58	BERYEURBERRY GLOBAL GROUP INC	266,710	$15.0M	0.77%
59	BACBANK AMERICA CORP	530,373	$15.0M	0.77%
60	LATAGALATA ACQUISITION CORP	150,000	$13.5M	0.69%
61	—CF ACQUISITION CORP VIII	125,000	$13.1M	0.67%
62	RENEFCARTESIAN GROWTH CORP II	81,500	$13.1M	0.67%
63	—LF CAPITAL ACQUISITION CORP	100,000	$13.0M	0.66%
64	—ATLANTIC COASTAL ACQUISTN CO	250,000	$12.5M	0.64%
65	—CC NEUBERGER PRINCIPAL HOLDN	59,000	$12.0M	0.61%
66	AERTWORLDWIDE WEBB ACQUISITION C	100,000	$11.0M	0.56%
67	—GOLDENBRIDGE ACQUISITION LTD	125,000	$10.9M	0.56%
68	—FORUM MERGER IV CORP	83,359	$10.4M	0.53%
69	—APOLLO STRATEGIC GRWT CPTL I	104,200	$10.2M	0.52%
70	—MOUNTAIN & CO I ACQUISITN CO	1,000,000	$10.0M	0.51%
71	GSKGSK PLC	285,559	$10.0M	0.51%
72	PLMKPLUM ACQUISITION CORP I	50,880	$9.7M	0.49%
73	—QUADRO ACQUISITION ONE CORP	459,918	$9.4M	0.48%
74	—ARISZ ACQUISITION CORP	140,000	$9.2M	0.47%
75	CANOCANO HEALTH INC	10,426,909	$9.0M	0.46%
76	TLGYFTLGY ACQUISITION CORPORATION	105,000	$8.7M	0.44%
77	—BELONG ACQUISITION CORP	200,000	$8.0M	0.41%
78	—KERNEL GROUP HOLDINGS INC	874,000	$8.0M	0.41%
79	—DMY TECHNOLOGY GROUP INC VI	100,000	$8.0M	0.41%
80	—PEAR THERAPEUTICS INC	414,000	$7.9M	0.40%
81	TWLVTWELVE SEAS INVESTMENT CO II	158,333	$7.9M	0.40%
82	—B RILEY PRIN 250 MERGER CORP	116,666	$7.7M	0.40%
83	SELXCHENGHE ACQUISITION CO	126,259	$7.7M	0.39%
84	DMYYWDMY SQUARED TECHNOLOGY GROUP	23,635	$7.3M	0.37%
85	—PROGRESS ACQUISITION CORP	128,650	$7.1M	0.36%
86	—JAWS JUGGERNAUT ACQUISITN CO	766,700	$7.0M	0.36%
87	CCIXCHURCHILL CAPITAL CORP VII	782,690	$7.0M	0.36%
88	—ADTHEORENT HOLDING COMPANY	58,333	$7.0M	0.36%
89	MVSTMICROVAST HOLDINGS INC	6,446,012	$7.0M	0.36%
90	LYFTLYFT INC	784,200	$7.0M	0.36%
91	—PROSPECTOR CAPITAL CORP	75,000	$6.8M	0.35%
92	BZFDWBUZZFEED INC	63,260	$6.3M	0.32%
93	—GLOBAL SYSTEMS DYNAMICS INC	100,000	$6.2M	0.32%
94	—ROSS ACQUISITION CORP II	23,333	$6.1M	0.31%
95	—CIIG CAPITAL PARTNERS II INC	740,000	$6.0M	0.31%
96	—VISCOGLIOSI BROS ACQUISTN CO	600,000	$6.0M	0.31%
97	—NORTHERN REVIVAL ACQUISITION	601,000	$6.0M	0.31%
98	—TLG ACQUISITION ONE CORP	600,000	$6.0M	0.31%
99	—OCA ACQUISITION CORP	600,000	$6.0M	0.31%
100	—LEO HLDGS CORP II	613,358	$6.0M	0.31%

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