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
101	—MDH ACQUISITION CORP	201,000	$2.0M	0.07%
102	—WORLDWIDE WEBB ACQUISITION C	200,000	$2.0M	0.07%
103	—VECTOR ACQUISITION CORP II	200,000	$2.0M	0.07%
104	—GAMING & HOSPITALITY ACQU CO	199,998	$2.0M	0.07%
105	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$2.0M	0.07%
106	—ACCELERATE ACQUISITION CORP	199,998	$2.0M	0.07%
107	—BLEUACACIA LTD	200,000	$1.9M	0.07%
108	—ARYA SCIENCES ACQUISITN CORP	200,000	$1.9M	0.07%
109	—LAZARD GROWTH ACQUISITION CO	182,895	$1.8M	0.06%
110	CYHCOMMUNITY HEALTH SYS INC NEW	456,827	$1.7M	0.06%
111	—CRYPTO 1 ACQUISITION CORP	155,000	$1.5M	0.05%
112	—L CATTERTON ASIA ACQUISITION	150,000	$1.5M	0.05%
113	—CATCHA INVESTMENT CORP	150,000	$1.5M	0.05%
114	—OYSTER ENTERPRISES ACQ CORP	150,000	$1.5M	0.05%
115	—INTERPRIVATE II ACQUISITION	150,000	$1.5M	0.05%
116	1ZRATLANTIC COASTAL ACQUISTN CO	150,000	$1.5M	0.05%
117	—GORES HLDGS VIII INC	140,696	$1.4M	0.05%
118	—ARISZ ACQUISITION CORP	140,000	$1.4M	0.05%
119	KOREKORE GROUP HLDGS INC	450,000	$1.4M	0.05%
120	VELOVELO3D INC	1,000,000	$1.4M	0.05%
121	—CONSTELLATION ACQUISITN CORP	135,000	$1.3M	0.05%
122	—SEAPORT GLOBAL ACQUISITION I	130,000	$1.3M	0.05%
123	—GOLDENBRIDGE ACQUISITION LTD	125,000	$1.3M	0.04%
124	BCBRUNSWICK CORP	19,195	$1.3M	0.04%
125	—GROUP NINE ACQUISITION CORP	119,997	$1.2M	0.04%
126	—PONTEM CORPORATION	117,003	$1.2M	0.04%
127	—TEAM INC	1,452,928	$1.1M	0.04%
128	—TWIN RIDGE CAPITAL ACQUIS CO	103,599	$1.0M	0.04%
129	—GOLDEN PATH ACQUISITION CORP	100,000	$1.0M	0.04%
130	—E MERGE TECHNOLOGY ACQUISITI	101,000	$1.0M	0.04%
131	—EAST RES ACQUISITION CO	101,000	$1.0M	0.04%
132	—GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.0M	0.04%
133	—SOFTWARE ACQUISITN GRP INC I	100,000	$1.0M	0.03%
134	—MARBLEGATE ACQUISITION CORP	100,000	$988K	0.03%
135	—KL ACQUISITION CORP	99,999	$984K	0.03%
136	CCIXCHURCHILL CAPITAL CORP V	100,000	$983K	0.03%
137	CCIXCHURCHILL CAPITAL CORP VI	100,000	$979K	0.03%
138	—GORES TECHNOLOGY PARTNERS II	99,802	$976K	0.03%
139	—DIGITAL TRANSFORMATN OPT COR	97,900	$957K	0.03%
140	—EDIFY ACQUISITION CORP	97,702	$957K	0.03%
141	—GORES TECHNOLOGY PARTNERS IN	78,000	$763K	0.03%
142	—COHN ROBBINS HOLDINGS CORP	1,749,431	$752K	0.03%
143	—ROSS ACQUISITION CORP II	69,999	$687K	0.02%
144	KRSPRICE ACQUISITION CORP II	65,000	$634K	0.02%
145	—SCREAMING EAGLE ACQUISITN CO	1,666,666	$633K	0.02%
146	—QUANTUM FINTECH ACQUISTIN CO	60,000	$590K	0.02%
147	—EXECUTIVE NETWORK PARTNERING	559,368	$512K	0.02%
148	—WILLIAMS ROWLAND ACQUISITION	50,000	$500K	0.02%
149	—ATLANTIC AVE ACQUISITION COR	50,000	$496K	0.02%
150	—ANZU SPECIAL ACQUISITIN CORP	49,998	$490K	0.02%
151	NUAIROTH CH ACQUISITION V CO	40,000	$402K	0.01%
152	—EMPOWERMENT & INCLUSION CAPI	40,000	$394K	0.01%
153	—COVA ACQUISITION CORP	40,000	$393K	0.01%
154	—MASON INDUSTRIAL TECHNOLGY I	39,999	$391K	0.01%
155	—EVO ACQUISITION CORP	35,000	$342K	0.01%
156	—FINTECH ACQUISITION CORP VI	33,400	$328K	0.01%
157	—HUDSON EXECUTIVE INVES III	30,000	$294K	0.01%
158	—ASTREA ACQUISITION CORP	30,000	$293K	0.01%
159	—FLAME ACQUISITION CORP	29,860	$292K	0.01%
160	LOCLWLOCAL BOUNTI CORP	529,264	$254K	0.01%
161	—26 CAPITAL ACQUISITION CORP	829,093	$249K	0.01%
162	—PRIVETERRA ACQUISITION CORP	24,999	$245K	0.01%
163	—GORES HOLDINGS IX INC	500,000	$245K	0.01%
164	—CLARIM ACQUISITION CORP	24,999	$245K	0.01%
165	—SHAPEWAYS HOLDINGS INC	200,000	$234K	0.01%
166	—CLEANTECH ACQUISITION CORP	1,099,387	$209K	0.01%
167	—NORTH ATLANTIC ACQUISITN COR	20,000	$197K	0.01%
168	—Z-WORK ACQUISITION CORP	19,998	$197K	0.01%
169	—ATLAS CREST INVESTMENT CORP	20,000	$196K	0.01%
170	—VECTOIQ ACQUISITION CORP II	20,000	$196K	0.01%
171	—HH&L ACQUISITION CO	20,000	$196K	0.01%
172	—G SQUARED ASCEND I INC	19,998	$196K	0.01%
173	—COLICITY INC	20,000	$196K	0.01%
174	CGCTCARTESIAN GROWTH CORP	266,666	$173K	0.01%
175	CCIXCHURCHILL CAPITAL CORP VII	477,618	$166K	0.01%
176	—MAGNUM OPUS ACQUISITION LTD	16,800	$164K	0.01%
177	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$149K	0.01%
178	—ONE EQUITY PARTNERS OPEN WTR	15,000	$147K	0.01%
179	—G3 VRM ACQUISITION CORP	1,425,000	$143K	0.01%
180	—DIAMONDHEAD HOLDINGS CORP	12,500	$123K	0.00%
181	—SCIENCE STRATEGIC ACQ ALPHA	12,498	$123K	0.00%
182	SLAMFSLAM CORP	588,319	$116K	0.00%
183	—EAST STONE ACQUISITION CORP	800,000	$112K	0.00%
184	—PACIFICO ACQUISITION CORP	824,054	$107K	0.00%
185	—GLOBAL BUSINESS TRAVEL GROUP	100,000	$105K	0.00%
186	—BIOTE CORP	235,000	$101K	0.00%
187	—TUSCAN HLDGS CORP II	633,493	$101K	0.00%
188	LEGTLEGATO MERGER CORP II	375,000	$98K	0.00%
189	—ENPHYS ACQUISITION CORP	612,500	$98K	0.00%
190	—PIVOTAL INVESTMENT CORP III	10,000	$98K	0.00%
191	—BANNIX ACQUISITION CORP	750,935	$98K	0.00%
192	—FORTISTAR SUSTAINABLE SOL CO	10,000	$98K	0.00%
193	—CLOVER LEAF CAPITAL CORP	888,584	$97K	0.00%
194	—HH&L ACQUISITION CO	558,030	$95K	0.00%
195	—JAWS JUGGERNAUT ACQUISITN CO	256,250	$95K	0.00%
196	—ARES ACQUISITION CORPORATION	405,575	$93K	0.00%
197	—PONTEM CORPORATION	696,822	$92K	0.00%
198	—ACCRETION ACQUISITION CORP	750,000	$90K	0.00%
199	—BLUERIVER ACQUISITION CORP	876,913	$88K	0.00%
200	—SIERRA LAKE ACQUISITION CORP	735,000	$88K	0.00%

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