Owl Creek Asset Management, L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$2.9B

Holdings

404

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (404 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	3,072,300	$1.2B	40.55%	Put
2	—COHN ROBBINS HOLDINGS CORP	1,749,431	$752.0M	26.31%
3	—SCREAMING EAGLE ACQUISITN CO	1,666,666	$633.0M	22.15%
4	LOCLWLOCAL BOUNTI CORP	529,264	$254.0M	8.89%
5	—26 CAPITAL ACQUISITION CORP	829,093	$249.0M	8.71%
6	—GORES HOLDINGS IX INC	500,000	$245.0M	8.57%
7	ATEXANTERIX INC	5,411,776	$222.3M	7.78%
8	—CLEANTECH ACQUISITION CORP	1,099,387	$209.0M	7.31%
9	AAPLAPPLE INC	1,307,500	$178.8M	6.25%	Put
10	CCIXCHURCHILL CAPITAL CORP VII	477,618	$166.0M	5.81%
11	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$149.0M	5.21%
12	—G3 VRM ACQUISITION CORP	1,425,000	$143.0M	5.00%
13	PCGPG&E CORP	13,574,472	$135.5M	4.74%
14	TSLATESLA INC	191,100	$128.7M	4.50%	Put
15	SLAMFSLAM CORP	588,319	$116.0M	4.06%
16	—EAST STONE ACQUISITION CORP	800,000	$112.0M	3.92%
17	—PACIFICO ACQUISITION CORP	824,054	$107.0M	3.74%
18	—BIOTE CORP	235,000	$101.0M	3.53%
19	—TUSCAN HLDGS CORP II	633,493	$101.0M	3.53%
20	TMUST-MOBILE US INC	737,629	$99.2M	3.47%
21	LEGTLEGATO MERGER CORP II	375,000	$98.0M	3.43%
22	—BANNIX ACQUISITION CORP	750,935	$98.0M	3.43%
23	—ENPHYS ACQUISITION CORP	612,500	$98.0M	3.43%
24	—CLOVER LEAF CAPITAL CORP	888,584	$97.0M	3.39%
25	—JAWS JUGGERNAUT ACQUISITN CO	256,250	$95.0M	3.32%
26	—HH&L ACQUISITION CO	558,030	$95.0M	3.32%
27	—ARES ACQUISITION CORPORATION	405,575	$93.0M	3.25%
28	—PONTEM CORPORATION	696,822	$92.0M	3.22%
29	—ACCRETION ACQUISITION CORP	750,000	$90.0M	3.15%
30	—SIERRA LAKE ACQUISITION CORP	735,000	$88.0M	3.08%
31	—BLUERIVER ACQUISITION CORP	876,913	$88.0M	3.08%
32	—MODEL PERFORMANCE ACQU CORP	863,192	$86.0M	3.01%
33	—JAWS HURRICANE ACQUISITN COR	218,869	$83.0M	2.90%
34	—DEEP MEDICINE ACQUISITION CO	750,000	$83.0M	2.90%
35	—BRILLIANT ACQUISITION CORP	399,019	$83.0M	2.90%
36	—BENESSERE CAPITAL ACQUSTN CO	570,776	$81.0M	2.83%
37	—GLENFARNE MERGER CORP	443,332	$80.0M	2.80%
38	—CC NEUBERGER PRIN HLDGS II	171,273	$79.0M	2.76%
39	REVBWREVELATION BIOSCIENCES INC	985,565	$78.0M	2.73%
40	—VENTOUX CCM ACQUISITION CORP	733,451	$77.0M	2.69%
41	AGLWQAGILETHOUGHT INC	159,900	$74.0M	2.59%
42	—ELLIOTT OPPORTUNITY II CORP	268,746	$70.0M	2.45%
43	—GREENLIGHT BIOSCIENCS HLDS P	300,200	$68.0M	2.38%
44	—VIVEON HEALTH ACQUISITION CO	828,013	$66.0M	2.31%
45	—CIIG CAPITAL PARTNERS II INC	500,000	$65.0M	2.27%
46	—MOUNTAIN CREST ACQSTN CORP I	225,000	$65.0M	2.27%
47	—AIRSPAN NETWORKS HOLDINGS IN	500,000	$62.0M	2.17%
48	—KALERA PUBLIC LIMITED CO	262,500	$60.0M	2.10%
49	ANGHANGHAMI INC	217,887	$57.0M	1.99%
50	—AFRICAN GOLD ACQUISITION COR	712,500	$57.0M	1.99%
51	—CLEANTECH ACQUISITION CORP	175,000	$56.0M	1.96%
52	—DMY TECHNOLOGY GROUP INC VI	150,000	$54.0M	1.89%
53	—OSIRIS ACQUISITION CORP	275,000	$53.0M	1.85%
54	GLSWQGELESIS HLDGS INC	498,072	$52.0M	1.82%
55	—PEAR THERAPEUTICS INC	414,000	$52.0M	1.82%
56	THCTENET HEALTHCARE CORP	977,457	$51.4M	1.80%
57	—AUSTERLITZ ACQUISITION CORP	389,712	$48.0M	1.68%
58	—SCREAMING EAGLE ACQUISITN CO	5,000,000	$48.0M	1.68%
59	—HUMANCO ACQUISITION CORP	412,500	$47.0M	1.64%
60	—10X CAP VENTURE ACQSTN CORP	326,666	$46.0M	1.61%
61	SHPSQSHAPEWAYS HOLDINGS INC	500,000	$45.0M	1.57%
62	—VISCOGLIOSI BROS ACQUISTN CO	300,000	$44.0M	1.54%
63	—SPK AQUISITION CORP	200,000	$44.0M	1.54%
64	—ROSECLIFF ACQUISITION CORP I	429,769	$43.0M	1.50%
65	GMGENERAL MTRS CO	1,340,000	$42.6M	1.49%	Call
66	—GOLDEN PATH ACQUISITION CORP	220,600	$42.0M	1.47%
67	—ROTH CH ACQUISITION IV CO	200,000	$42.0M	1.47%
68	—THUNDER BRIDGE CAP PRTNRS II	198,600	$42.0M	1.47%
69	—JATT ACQUISITION CORP	225,000	$41.0M	1.43%
70	—CATCHA INVESTMENT CORP	376,844	$41.0M	1.43%
71	—JUPITER WELLNESS ACQUISITION	335,000	$40.0M	1.40%
72	LVSLAS VEGAS SANDS CORP	1,121,482	$37.7M	1.32%
73	CANOCANO HEALTH INC	8,557,724	$37.5M	1.31%
74	—GAMING & HOSPITALITY ACQU CO	312,744	$37.0M	1.29%
75	—KKR ACQUISITION HOLDING I CO	101,611	$37.0M	1.29%
76	—KISMET ACQUISITION TWO CORP	459,918	$37.0M	1.29%
77	AESAES CORP	1,760,508	$37.0M	1.29%
78	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$36.0M	1.26%
79	—MDH ACQUISITION CORP	434,549	$36.0M	1.26%
80	—GLOBAL SPAC PARTNERS CO	395,000	$36.0M	1.26%
81	CPTKWCROWN PROPTECH ACQUISITIONS	336,166	$35.0M	1.22%
82	—STARRY GROUP HOLDINGS INC	84,401	$35.0M	1.22%
83	JSPRWJASPER THERAPEUTICS INC	374,833	$34.0M	1.19%
84	—NOCTURNE ACQUISITION CORP	826,981	$34.0M	1.19%
85	—CF ACQUISITION CORP VIII	125,000	$33.0M	1.15%
86	—B RILEY PRIN 250 MERGER CORP	116,666	$33.0M	1.15%
87	—GORES HOLDINGS VII INC	68,624	$32.0M	1.12%
88	—PATHFINDER ACQUISITION CORP	249,318	$32.0M	1.12%
89	—BIG SKY GROWTH PARTNERS INC	150,000	$32.0M	1.12%
90	—KL ACQUISITION CORP	203,973	$31.0M	1.08%
91	AJRDEURAEROJET ROCKETDYNE HLDGS INC	755,872	$30.7M	1.07%
92	—GLADSTONE ACQUISITION CORP	100,000	$29.0M	1.01%
93	—D AND Z MEDIA ACQUISITION CO	292,204	$29.0M	1.01%
94	—TZP STRATEGIES ACQUISTN CORP	366,058	$29.0M	1.01%
95	—CEPTON INC	229,267	$28.0M	0.98%
96	—RMG ACQUISITION CORP III	350,000	$28.0M	0.98%
97	ENTRTECH AND ENERGY TRANSITION	183,333	$28.0M	0.98%
98	—ATLANTIC COASTAL ACQUISTN CO	450,000	$28.0M	0.98%
99	—MALACCA STRAITS ACQUISITION	647,235	$27.0M	0.94%
100	—APOLLO STRATEGIC GRWT CPTL I	108,200	$27.0M	0.94%

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