Owl Creek Asset Management, L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$2.2B

Holdings

380

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (380 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ATEXANTERIX INC	5,411,776	$324.7M	14.91%
2	ORIOLD REP INTL CORP	5,875,106	$146.3M	6.72%
3	PCGPG&E CORP	12,452,750	$126.6M	5.81%
4	TMUST-MOBILE US INC	777,873	$112.7M	5.17%
5	AMZNAMAZON COM INC	28,100	$96.7M	4.44%
6	METAFACEBOOK INC	268,350	$93.3M	4.28%
7	EQHEQUITABLE HLDGS INC	2,837,409	$86.4M	3.97%
8	GMGENERAL MTRS CO	1,455,552	$86.1M	3.95%
9	PEOEXELON CORP	1,941,107	$86.0M	3.95%
10	CICIGNA CORP NEW	357,992	$84.9M	3.90%
11	GOOGALPHABET INC	32,900	$82.5M	3.79%
12	—CANO HEALTH INC	4,911,586	$59.1M	2.71%
13	—PROPERTY SOLUTIONS ACQUISITI	3,600,000	$56.1M	2.58%	Put
14	0VVBVIACOMCBS INC	1,198,682	$54.2M	2.49%
15	BABAALIBABA GROUP HLDG LTD	233,742	$53.0M	2.43%
16	CLVTCLARIVATE PLC	1,459,200	$40.2M	1.84%
17	BBCPCONCRETE PUMPING HLDGS INC	3,519,192	$29.8M	1.37%
18	LADLITHIA MTRS INC	77,600	$26.7M	1.22%
19	JWSMFJAWS MUSTANG ACQUISITION COR	2,375,000	$23.2M	1.06%
20	—EXECUTIVE NETWORK PARTNERING	2,237,480	$21.8M	1.00%
21	CNNECANNAE HLDGS INC	636,000	$21.6M	0.99%
22	—GLENFARNE MERGER CORP	1,329,996	$12.8M	0.59%
23	STLASTELLANTIS N.V	635,700	$12.5M	0.58%
24	—COHN ROBBINS HOLDINGS CORP	1,171,266	$11.5M	0.53%
25	CCIXCHURCHILL CAPITAL CORP VII	1,138,090	$11.1M	0.51%
26	—AFRICAN GOLD ACQUISITION COR	950,000	$9.2M	0.42%
27	—MALACCA STRAITS ACQUISITION	861,966	$8.5M	0.39%
28	THCTENET HEALTHCARE CORP	123,300	$8.3M	0.38%
29	—GLOBAL SPAC PARTNERS CO	790,000	$7.8M	0.36%
30	—JAWS JUGGERNAUT ACQUISITN CO	775,000	$7.8M	0.36%
31	—PATHFINDER ACQUISITION CORP	750,000	$7.3M	0.34%
32	—JAWS HURRICANE ACQUISITN COR	690,000	$6.9M	0.32%
33	SLAMFSLAM CORP	693,464	$6.7M	0.31%
34	—REDBALL ACQUISITION CORP	629,400	$6.1M	0.28%
35	—INVESTINDUSTRIAL ACQUISITION	627,294	$6.1M	0.28%
36	—HUMANCO ACQUISITION CORP	623,606	$6.1M	0.28%
37	—EAST STONE ACQUISITION CORP	600,000	$6.1M	0.28%
38	—BIG SKY GROWTH PARTNERS INC	600,000	$6.0M	0.28%
39	—PROPERTY SOLUTIONS ACQUISITI	600,000	$5.8M	0.27%
40	—TUSCAN HLDGS CORP	402,300	$5.5M	0.25%
41	—OSIRIS ACQUISITION CORP	550,000	$5.5M	0.25%
42	—LEO HOLDINGS III CORP	535,000	$5.3M	0.24%
43	—SOARING EAGLE ACQUISITION CO	500,000	$5.0M	0.23%
44	—CF ACQUISITION CORP VIII	500,000	$4.9M	0.23%
45	—ADVANCED MERGER PARTNERS INC	501,924	$4.9M	0.22%
46	—RMG ACQUISITION CORP III	500,000	$4.9M	0.22%
47	—MARLIN TECHNOLOGY CORP	499,998	$4.8M	0.22%
48	—SANDBRIDGE X2 CORP	499,998	$4.8M	0.22%
49	—THE MUSIC ACQUISITION CORP	500,000	$4.8M	0.22%
50	—DISRUPTIVE ACQUISITION CORP	475,497	$4.6M	0.21%
51	TWLVTWELVE SEAS INVESTMENT CO II	474,999	$4.6M	0.21%
52	—GROWTH CAP ACQUISITION CORP	458,534	$4.4M	0.20%
53	—PINE TECHNOLOGY ACQUISITN CO	450,000	$4.4M	0.20%
54	—APOLLO STRATEGIC GRWT CPTL I	441,000	$4.3M	0.20%
55	—D AND Z MEDIA ACQUISITION CO	424,998	$4.1M	0.19%
56	—BITE ACQUISITION CORP	425,000	$4.1M	0.19%
57	—ROMAN DBDR TECH ACQUISITION	386,380	$3.9M	0.18%
58	—AF ACQUISITION CORP	399,996	$3.9M	0.18%
59	—HAYMAKER ACQUISITION CORP II	390,000	$3.8M	0.17%
60	—CM LIFE SCIENCES III INC	357,000	$3.7M	0.17%
61	—PERIPHAS CAPITAL PARTNERING	150,000	$3.7M	0.17%
62	—CC NEUBERGER PRIN HLDGS II	362,969	$3.6M	0.16%
63	—NEW FRONTIER HEALTH CORP	321,300	$3.6M	0.16%
64	—B RILEY PRIN 250 MERGER CORP	350,000	$3.5M	0.16%
65	NRXPWNRX PHARMACEUTICALS INC	300,000	$3.4M	0.16%
66	—TECH AND ENERGY TRANSITION	349,998	$3.4M	0.16%
67	—ARES ACQUISITION CORPORATION	335,000	$3.3M	0.15%
68	—PROGRESS ACQUISITION CORP	335,800	$3.3M	0.15%
69	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	2,000,000	$3.0M	0.14%
70	—THAYER VENTURES ACQU CORP	300,000	$3.0M	0.14%
71	—SCVX CORP	301,000	$3.0M	0.14%
72	—CASCADE ACQUISITION CORP	299,949	$3.0M	0.14%
73	—OYSTER ENTERPRISES ACQ CORP	295,000	$2.9M	0.14%
74	—APOLLO STRATEGIC GROWTH CAPT	300,000	$2.9M	0.13%
75	—AEQUI ACQUISITION CORP	299,998	$2.9M	0.13%
76	—LEO HLDGS CORP II	287,880	$2.8M	0.13%
77	—LAZARD GROWTH ACQUISITION CO	282,895	$2.8M	0.13%
78	—TLG ACQUISITION ONE CORP	270,999	$2.6M	0.12%
79	—ELLIOTT OPPORTUNITY II CORP	250,000	$2.5M	0.11%
80	—RECHARGE ACQUISITION CORP	250,000	$2.5M	0.11%
81	—FORUM MERGER IV CORP	250,000	$2.4M	0.11%
82	PLMKPLUM ACQUISITION CORP I	250,000	$2.4M	0.11%
83	—BULL HORN HLDGS CORP	245,864	$2.4M	0.11%
84	—KISMET ACQUISITION THREE COR	247,698	$2.4M	0.11%
85	—MDH ACQUISITION CORP	241,000	$2.3M	0.11%
86	—MOUNTAIN CREST ACQSTN CORP I	225,000	$2.3M	0.10%
87	—NOBLE ROCK ACQUISITION CORP	225,999	$2.2M	0.10%
88	—WARRIOR TECHNOLOGIES ACQUI C	225,000	$2.2M	0.10%
89	—PONTEM CORPORATION	217,002	$2.1M	0.10%
90	—EDIFY ACQUISITION CORP	217,702	$2.1M	0.10%
91	—SCP & CO HEALTHCARE ACQUSTN	216,000	$2.1M	0.10%
92	—BLUERIVER ACQUISITION CORP	200,002	$2.0M	0.09%
93	—SPK AQUISITION CORP	200,000	$2.0M	0.09%
94	—RXR ACQUISITION CORP	205,700	$2.0M	0.09%
95	—BLUE SAFARI GRP ACQUISITN CO	200,000	$2.0M	0.09%
96	—VECTOR ACQUISITION CORP II	200,000	$2.0M	0.09%
97	—PROSPECTOR CAPITAL CORP	198,014	$2.0M	0.09%
98	—GORES HOLDINGS VII INC	200,000	$2.0M	0.09%
99	—GORES METROPOULOS II INC	200,000	$2.0M	0.09%
100	—CONX CORP	200,000	$2.0M	0.09%

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