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
101	—RXR ACQUISITION CORP	205,700	$2.0M	0.09%
102	—BLUE SAFARI GRP ACQUISITN CO	200,000	$2.0M	0.09%
103	VAQCVECTOR ACQUISITION CORP II	200,000	$2.0M	0.09%
104	—GORES HOLDINGS VII INC	200,000	$2.0M	0.09%
105	—PROSPECTOR CAPITAL CORP	198,014	$2.0M	0.09%
106	—GORES METROPOULOS II INC	200,000	$2.0M	0.09%
107	—CONX CORP	200,000	$2.0M	0.09%
108	—KKR ACQUISITION HOLDING I CO	200,000	$2.0M	0.09%
109	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$2.0M	0.09%
110	—GAMING & HOSPITALITY ACQU CO	199,998	$1.9M	0.09%
111	—ACCELERATE ACQUISITION CORP	199,998	$1.9M	0.09%
112	—GENESIS PK ACQUISITION CORP	187,500	$1.9M	0.09%
113	—CAPSTAR SPL PURP ACQUISITION	191,000	$1.9M	0.09%
114	—THUNDER BRIDGE CAP PRTNRS II	180,000	$1.7M	0.08%
115	—GALILEO ACQUISITION CORP	200,000	$1.7M	0.08%
116	—MCAP ACQUISITION CORP	174,999	$1.7M	0.08%
117	—KL ACQUISITION CORP	159,999	$1.6M	0.07%
118	—INTERPRIVATE II ACQUISITION	150,000	$1.5M	0.07%
119	—SEAPORT GLOBAL ACQUISITN COR	150,000	$1.5M	0.07%
120	—CATCHA INVESTMENT CORP	150,000	$1.5M	0.07%
121	—GORES HLDGS VIII INC	149,992	$1.5M	0.07%
122	—AMPLITUDE HLTHCRE AQUSTIN CO	149,000	$1.5M	0.07%
123	—CONSTELLATION ACQUISITN CORP	150,000	$1.5M	0.07%
124	—L CATTERTON ASIA ACQUISITION	150,000	$1.5M	0.07%
125	1ZRATLANTIC COASTAL ACQUISTN CO	150,000	$1.4M	0.07%
126	—INTERPRIVATE III FINANCIAL P	140,000	$1.4M	0.06%
127	—EMPOWER LTD	139,474	$1.4M	0.06%
128	—AUTHENTIC EQUITY ACQUISTN CO	140,000	$1.4M	0.06%
129	—TEAM INC	197,369	$1.3M	0.06%
130	—GOLDENBRIDGE ACQUISITION LTD	125,000	$1.3M	0.06%
131	—EAST RES ACQUISITION CO	127,796	$1.2M	0.06%
132	—TZP STRATEGIES ACQUISTN CORP	124,998	$1.2M	0.06%
133	—GROUP NINE ACQUISITION CORP	119,997	$1.2M	0.05%
134	—EQ HEALTH ACQUISITION CORP	115,000	$1.1M	0.05%
135	—ACKRELL SPAC PARTNERS I CO	110,000	$1.1M	0.05%
136	—E MERGE TECHNOLOGY ACQUISITI	111,000	$1.1M	0.05%
137	CPTKWCROWN PROPTECH ACQUISITIONS	108,500	$1.1M	0.05%
138	—GRAF ACQUISITION CORP IV	715,140	$1.1M	0.05%
139	—CLASS ACCELERATION CORP	105,000	$1.1M	0.05%
140	—SCION TECH GROWTH I	106,248	$1.0M	0.05%
141	—BURGUNDY TECHNOLOGY ACQU COR	105,000	$1.0M	0.05%
142	—ADIT EDTECH ACQUISITION CORP	105,000	$1.0M	0.05%
143	—GX ACQUISITION CORP	99,000	$1.0M	0.05%
144	—GOLDEN PATH ACQUISITION CORP	100,000	$1.0M	0.05%
145	CCIXCHURCHILL CAPITAL CORP V	100,000	$1.0M	0.05%
146	—LIV CAP ACQUISITION CORP	100,000	$1.0M	0.05%
147	—TWIN RIDGE CAPITAL ACQUIS CO	103,599	$1.0M	0.05%
148	—NEBULA CARAVEL ACQUISITION C	100,000	$999K	0.05%
149	TDWDTAILWIND ACQUISITION CORP	100,000	$997K	0.05%
150	—BROADSTONE ACQUISITION CORP	100,000	$988K	0.05%
151	CCIXCHURCHILL CAPITAL CORP VI	100,000	$986K	0.05%
152	—DELWINDS INS ACQUISITION COR	100,000	$979K	0.04%
153	—AVANTI ACQUISITION CORP	100,000	$974K	0.04%
154	—26 CAPITAL ACQUISITION CORP	100,000	$971K	0.04%
155	—DIGITAL TRANSFORMATN OPT COR	97,900	$954K	0.04%
156	—VISTAS MEDIA ACQUISITION CO	95,000	$949K	0.04%
157	—TASTEMAKER ACQUISITION CORP	80,000	$806K	0.04%
158	—EPIPHANY TECHNOLOGY ACQUISIT	80,000	$805K	0.04%
159	—LEGATO MERGER CORP	80,000	$802K	0.04%
160	—KAIROS ACQUISITION CORP	80,000	$802K	0.04%
161	—BLUERIVER ACQUISITION CORP	810,247	$778K	0.04%
162	—AMPLITUDE HLTHCRE AQUSTIN CO	672,057	$773K	0.04%
163	—BETTER WORLD ACQUISITION COR	75,000	$749K	0.03%
164	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$748K	0.03%
165	—SILVER CREST ACQUISITION COR	70,000	$703K	0.03%
166	—PONTEM CORPORATION	696,822	$690K	0.03%
167	—LIGHTJUMP ACQUISITION CORP	68,000	$687K	0.03%
168	—ROSS ACQUISITION CORP II	69,999	$679K	0.03%
169	—JOFF FINTECH ACQUISITION COR	69,999	$676K	0.03%
170	KRSPRICE ACQUISITION CORP II	65,000	$664K	0.03%
171	—OCA ACQUISITION CORP	65,000	$660K	0.03%
172	—REDBALL ACQUISITION CORP	599,574	$648K	0.03%
173	—MALACCA STRAITS ACQUISITION	647,235	$631K	0.03%
174	—VICKERS VANTAGE CORP I	60,000	$611K	0.03%
175	—QUANTUM FINTECH ACQUISTIN CO	60,000	$602K	0.03%
176	GPACGLOBAL PARTNER ACQISTN CORP	60,000	$594K	0.03%
177	—MOTIVE CAPITAL CORP	60,000	$586K	0.03%
178	—GOLDEN FALCON ACQUISITION CO	60,000	$583K	0.03%
179	—HEALTHCARE SERVICES ACQU COR	60,000	$581K	0.03%
180	—NEW BEGINNINGS ACQUISITION C	500,000	$580K	0.03%
181	—EXECUTIVE NETWORK PARTNERING	559,368	$554K	0.03%
182	PUCKGOAL ACQUISITIONS CORP	57,500	$554K	0.03%
183	—COHN ROBBINS HOLDINGS CORP	449,431	$526K	0.02%
184	—FINTECH ACQUISITION CORP VI	50,000	$505K	0.02%
185	—GALILEO ACQUISITION CORP	500,000	$502K	0.02%
186	—FORTRESS CAPITAL ACQUISITION	50,000	$501K	0.02%
187	—OSPREY TECHNLGY AQUISTION CO	50,000	$500K	0.02%
188	—AMERICAS TECHNOLOGY ACQSN CO	50,000	$500K	0.02%
189	CGCTCARTESIAN GROWTH CORP	50,000	$499K	0.02%
190	—HUMANCO ACQUISITION CORP	412,500	$491K	0.02%
191	CPUHCOMPUTE HEALTH ACQUISITIN CO	50,000	$491K	0.02%
192	—ANZU SPECIAL ACQUISITIN CORP	49,998	$487K	0.02%
193	—AUSTERLITZ ACQUISITION CORP	389,712	$487K	0.02%
194	—HH&L ACQUISITION CO	558,030	$486K	0.02%
195	—ATLANTIC AVE ACQUISITION COR	50,000	$486K	0.02%
196	—GLENFARNE MERGER CORP	443,332	$483K	0.02%
197	—GORES HLDGS V INC	47,040	$475K	0.02%
198	—ECP ENVIRONMENTAL GW OPT COR	46,100	$467K	0.02%
199	—AFRICAN GOLD ACQUISITION COR	712,500	$449K	0.02%
200	—MOUNTAIN CREST ACQUSTN CORP	40,000	$425K	0.02%

PreviousPage 2 of 4Next