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
101	—NORTHERN REVIVAL ACQUISITION	67,000	$5.4M	0.28%
102	NBSTNEWBURY STREET ACQUISITN COR	500,000	$5.0M	0.26%
103	—KAIROUS ACQUISITION CORP LTD	475,000	$5.0M	0.26%
104	—SCREAMING EAGLE ACQUISITN CO	500,000	$5.0M	0.26%
105	—GOLDENBRIDGE ACQUISITION LTD	485,000	$5.0M	0.26%
106	—26 CAPITAL ACQUISITION CORP	500,000	$5.0M	0.26%
107	—CONSTELLATION ACQUISITN CORP	500,000	$5.0M	0.26%
108	—CF ACQUISITION CORP VIII	500,000	$5.0M	0.26%
109	—PONTEM CORPORATION	500,000	$5.0M	0.26%
110	—LF CAPITAL ACQUISITION CORP	530,000	$5.0M	0.26%
111	—BLEUACACIA LTD	160,000	$4.9M	0.25%
112	CCIXCHURCHILL CAPITAL CORP V	25,000	$4.7M	0.24%
113	—ARISZ ACQUISITION CORP	140,000	$4.6M	0.23%
114	CSTAFCONSTELLATION ACQUISITN CORP	45,000	$4.3M	0.22%
115	WINVWINVEST ACQUISITION CORP	450,000	$4.0M	0.20%
116	—AFRICAN GOLD ACQUISITION COR	433,280	$4.0M	0.20%
117	TYGOROTH CH ACQUISITION IV CO	400,000	$4.0M	0.20%
118	WFCWELLS FARGO CO NEW	130,419	$4.0M	0.20%
119	—ADIT EDTECH ACQUISITION CORP	389,603	$4.0M	0.20%
120	—BITE ACQUISITION CORP	425,000	$4.0M	0.20%
121	—JAWS HURRICANE ACQUISITN COR	460,000	$4.0M	0.20%
122	—CATCHA INVESTMENT CORP	400,000	$4.0M	0.20%
123	—AXIOS SUSTAINABLE GRW ACQ CO	400,000	$4.0M	0.20%
124	—DATA KNIGHTS ACQUISITION COR	465,000	$4.0M	0.20%
125	CURRINFINT ACQUISITION CORP	400,000	$4.0M	0.20%
126	—SEAPORT GLOBAL ACQUISITION I	400,000	$4.0M	0.20%
127	—SEAPORT GLOBAL ACQUISITION I	65,000	$3.9M	0.20%
128	—GAMES & ESPORTS EXPRNC ACQ C	50,000	$3.4M	0.17%
129	—CLOVER LEAF CAPITAL CORP	323,924	$3.3M	0.17%
130	—FAT PROJECTS ACQUISITION COR	341,700	$3.0M	0.15%
131	—B RILEY PRIN 250 MERGER CORP	350,000	$3.0M	0.15%
132	—MOTIVE CAPITAL CORP II	300,000	$3.0M	0.15%
133	—WILLIAMS ROWLAND ACQUISITION	297,000	$3.0M	0.15%
134	—10X CAP VENTURE ACQSTN CORP	350,001	$3.0M	0.15%
135	—QUADRO ACQUISITION ONE CORP	350,000	$3.0M	0.15%
136	SLAMFSLAM CORP	300,000	$3.0M	0.15%
137	—ACE GLOBAL BUSINESS ACQU LTD	350,000	$3.0M	0.15%
138	—OCEANTECH ACQUISITIONS I COR	300,925	$3.0M	0.15%
139	—BLUE SAFARI GRP ACQUISITN CO	306,648	$3.0M	0.15%
140	—MINORITY EQUALITY OPPORTUNIT	310,000	$3.0M	0.15%
141	—APOLLO STRATEGIC GRWT CPTL I	421,000	$3.0M	0.15%
142	—TWIN RIDGE CAPITAL ACQUIS CO	34,533	$2.4M	0.12%
143	—DIGITAL TRANSFORMATN OPT COR	24,475	$2.4M	0.12%
144	—BLEUACACIA LTD	80,000	$2.3M	0.12%
145	CCIXCHURCHILL CAPITAL CORP VI	20,000	$2.2M	0.11%
146	—BLOCKCHAIN MOON ACQUISITN CO	190,000	$2.0M	0.10%
147	—ARES ACQUISITION CORPORATION	285,000	$2.0M	0.10%
148	—TECHNOLOGY & TELECOM ACQ COR	200,000	$2.0M	0.10%
149	LATAGALATA ACQUISITION CORP	300,000	$2.0M	0.10%
150	CHECCHENGHE ACQUISITION CO	252,519	$2.0M	0.10%
151	—GARDINER HEALTHCARE ACQTS CO	213,125	$2.0M	0.10%
152	—INNOVATIVE INTL ACQUSITIN CO	200,000	$2.0M	0.10%
153	—OMNILIT ACQUISITION CORP	200,000	$2.0M	0.10%
154	—PROGRESS ACQUISITION CORP	257,300	$2.0M	0.10%
155	—MOUNTAIN CREST ACQUSITN CRP	232,174	$2.0M	0.10%
156	BNIXBANNIX ACQUISITION CORP	250,000	$2.0M	0.10%
157	—GENESIS UNICORN CAPITAL CORP	205,000	$2.0M	0.10%
158	—PERCEPTION CAPITAL CORP II	239,323	$2.0M	0.10%
159	MCAGMOUNTAIN CREST ACQSITN CORP	225,000	$2.0M	0.10%
160	—WORLDWIDE WEBB ACQUISITION C	200,000	$2.0M	0.10%
161	ASPAABRI SPAC I INC	270,000	$2.0M	0.10%
162	GDSTGOLDENSTONE ACQUISITION LTD	200,000	$2.0M	0.10%
163	—TRADEUP ACQUISITION CORP	255,000	$2.0M	0.10%
164	—OXBRIDGE ACQUISITION CORP	166,000	$1.7M	0.09%
165	—BLEUACACIA LTD	160,000	$1.6M	0.08%
166	—EDIFY ACQUISITION CORP	48,851	$1.5M	0.08%
167	—WILLIAMS ROWLAND ACQUISITION	25,000	$1.1M	0.06%
168	NUAIROTH CH ACQUISITION V CO	20,000	$1.1M	0.06%
169	AOGOAROGO CAPITAL ACQUISITION CO	154,300	$1.0M	0.05%
170	CYHCOMMUNITY HEALTH SYS INC NEW	220,506	$1.0M	0.05%
171	PUCKGOAL ACQUISITIONS CORP	171,190	$1.0M	0.05%
172	—GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.0M	0.05%
173	—L CATTERTON ASIA ACQUISITION	150,000	$1.0M	0.05%
174	TLGYFTLGY ACQUISITION CORPORATION	140,000	$1.0M	0.05%
175	—MONTEREY BIO ACQUISITION COR	150,000	$1.0M	0.05%
176	FRCBFIRST REP BK SAN FRANCISCO C	108,700	$1.0M	0.05%	Call
177	—ARISZ ACQUISITION CORP	140,000	$1.0M	0.05%
178	VELOVELO3D INC	606,000	$1.0M	0.05%
179	—ELLIOTT OPPORTUNITY II CORP	83,300	$853K	0.04%
180	—ROSS ACQUISITION CORP II	69,999	$717K	0.04%
181	—VIVEON HEALTH ACQUISITION CO	61,680	$675K	0.03%
182	CCIXCHURCHILL CAPITAL CORP VI	64,285	$650K	0.03%
183	—ANZU SPECIAL ACQUISITIN CORP	16,666	$627K	0.03%
184	KOREKORE GROUP HLDGS INC	450,000	$549K	0.03%
185	DMYYDMY SQUARED TECHNOLOGY GROUP	47,271	$485K	0.02%
186	—ACHARI VENTURES HLDGS CORP I	40,575	$428K	0.02%
187	NUAIROTH CH ACQUISITION V CO	40,000	$413K	0.02%
188	—ARES ACQUISITION CORPORATION	342,499	$301K	0.02%
189	SLND/WSSOUTHLAND HLDGS INC	300,000	$237K	0.01%
190	MVLAMOVELLA HOLDINGS INC	65,810	$90K	0.00%
191	—L CATTERTON ASIA ACQUISITION	50,000	$27K	0.00%

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