Owl Creek Asset Management, L.P. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2.1T

Holdings

147

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	1,444,900	$640.5B	30.39%	Put
2	ATEXANTERIX INC	5,411,776	$171.5B	8.14%
3	UBERUBER TECHNOLOGIES INC	3,772,040	$162.8B	7.73%	Call
4	BABAALIBABA GROUP HLDG LTD	1,943,388	$162.0B	7.69%	Call
5	PCGPG&E CORP	9,027,536	$156.0B	7.40%
6	CEGCONSTELLATION ENERGY CORP	810,630	$74.2B	3.52%
7	BACBANK AMERICA CORP	1,937,820	$55.6B	2.64%
8	METAMETA PLATFORMS INC	184,881	$53.1B	2.52%
9	AMZNAMAZON COM INC	399,261	$52.0B	2.47%
10	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,696,078	$49.5B	2.35%
11	SPBSPECTRUM BRANDS HLDGS INC NE	450,239	$35.1B	1.67%
12	EQTEQT CORP	798,294	$32.8B	1.56%
13	WFCWELLS FARGO CO NEW	734,563	$31.4B	1.49%
14	BCBRUNSWICK CORP	337,083	$29.2B	1.39%
15	FT2FIRST HORIZON CORPORATION	2,574,881	$29.0B	1.38%
16	LADLITHIA MTRS INC	92,863	$28.2B	1.34%
17	AJRDEURAEROJET ROCKETDYNE HLDGS INC	491,594	$27.0B	1.28%
18	TMUST-MOBILE US INC	191,927	$26.7B	1.26%
19	THCTENET HEALTHCARE CORP	325,290	$26.5B	1.26%
20	—CANO HEALTH INC	11,395,809	$15.8B	0.75%
21	GTGOODYEAR TIRE & RUBR CO	1,063,455	$14.5B	0.69%
22	AMCAMC ENTMT HLDGS INC	2,813,200	$12.4B	0.59%	Put
23	LYFTLYFT INC	1,085,825	$10.4B	0.49%
24	GSKGSK PLC	285,559	$10.2B	0.48%
25	MVSTMICROVAST HOLDINGS INC	6,171,012	$9.9B	0.47%
26	—TLG ACQUISITION ONE CORP	790,000	$8.4B	0.40%
27	—KERNEL GROUP HOLDINGS INC	677,500	$7.1B	0.34%
28	—LEO HLDGS CORP II	613,358	$6.5B	0.31%
29	—NORTHERN REVIVAL ACQUISITION	601,000	$6.3B	0.30%
30	—VISCOGLIOSI BROS ACQUISTN CO	600,000	$6.3B	0.30%
31	—OCA ACQUISITION CORP	600,000	$6.3B	0.30%
32	—LF CAPITAL ACQUISITION CORP	530,000	$5.7B	0.27%
33	—CF ACQUISITION CORP VIII	500,000	$5.4B	0.26%
34	—26 CAPITAL ACQUISITION CORP	500,000	$5.4B	0.26%
35	—CONSTELLATION ACQUISITN CORP	500,000	$5.3B	0.25%
36	—KAIROUS ACQUISITION CORP LTD	475,000	$5.2B	0.25%
37	NBSTNEWBURY STREET ACQUISITN COR	500,000	$5.2B	0.25%
38	—DATA KNIGHTS ACQUISITION COR	465,000	$5.1B	0.24%
39	WINVWINVEST ACQUISITION CORP	450,000	$4.8B	0.23%
40	—GSR II METEORA ACQUISITN COR	438,400	$4.6B	0.22%
41	—AFRICAN GOLD ACQUISITION COR	433,280	$4.6B	0.22%
42	—BITE ACQUISITION CORP	425,000	$4.4B	0.21%
43	CURRINFINT ACQUISITION CORP	400,000	$4.3B	0.20%
44	—CATCHA INVESTMENT CORP	400,000	$4.2B	0.20%
45	—SCREAMING EAGLE ACQUISITN CO	400,000	$4.1B	0.20%
46	—ADIT EDTECH ACQUISITION CORP	389,603	$4.1B	0.20%
47	—ACE GLOBAL BUSINESS ACQU LTD	350,000	$3.9B	0.19%
48	—CLOVER LEAF CAPITAL CORP	323,924	$3.7B	0.18%
49	—QUADRO ACQUISITION ONE CORP	350,000	$3.7B	0.17%
50	—MINORITY EQUALITY OPPORTUNIT	310,000	$3.4B	0.16%
51	LATAGALATA ACQUISITION CORP	300,000	$3.2B	0.15%
52	—SEAPORT GLOBAL ACQUISITION I	300,000	$3.1B	0.15%
53	—WILLIAMS ROWLAND ACQUISITION	297,000	$3.1B	0.15%
54	CYHCOMMUNITY HEALTH SYS INC NEW	690,184	$3.0B	0.14%
55	ASPAABRI SPAC I INC	270,000	$2.9B	0.14%
56	—TRADEUP ACQUISITION CORP	255,000	$2.8B	0.13%
57	—PERCEPTION CAPITAL CORP II	239,323	$2.7B	0.13%
58	BNIXBANNIX ACQUISITION CORP	250,000	$2.6B	0.12%
59	NUAIROTH CH ACQUISITION V CO	240,000	$2.5B	0.12%
60	—MOUNTAIN CREST ACQUSITN CRP	232,174	$2.4B	0.12%
61	SLAMFSLAM CORP	214,000	$2.3B	0.11%
62	—GARDINER HEALTHCARE ACQTS CO	213,125	$2.3B	0.11%
63	—GENESIS UNICORN CAPITAL CORP	205,000	$2.2B	0.10%
64	—TECHNOLOGY & TELECOM ACQ COR	200,000	$2.2B	0.10%
65	—INNOVATIVE INTL ACQUSITIN CO	200,000	$2.2B	0.10%
66	GDSTGOLDENSTONE ACQUISITION LTD	200,000	$2.1B	0.10%
67	—OMNILIT ACQUISITION CORP	200,000	$2.1B	0.10%
68	—OXBRIDGE ACQUISITION CORP	166,000	$1.8B	0.09%
69	PUCKGOAL ACQUISITIONS CORP	171,190	$1.8B	0.08%
70	—MONTEREY INNOVATION ACQUI CO	150,000	$1.6B	0.08%
71	AOGOAROGO CAPITAL ACQUISITION CO	154,300	$1.6B	0.08%
72	—L CATTERTON ASIA ACQUISITION	150,000	$1.6B	0.07%
73	TLGYFTLGY ACQUISITION CORPORATION	140,000	$1.5B	0.07%
74	—PRIME NO ACQUISITION I CORP	125,077	$1.3B	0.06%
75	VELOVELO3D INC	606,000	$1.3B	0.06%
76	—FINTECH ECOSYSTEM DEVE	112,804	$1.2B	0.06%
77	—INTEGRATED WELLNESS ACQ CORP	80,000	$856.8M	0.04%
78	—ROSS ACQUISITION CORP II	69,999	$740.6M	0.04%
79	—VIVEON HEALTH ACQUISITION CO	61,680	$679.1M	0.03%
80	KOREKORE GROUP HLDGS INC	450,000	$549.0M	0.03%
81	DMYYDMY SQUARED TECHNOLOGY GROUP	47,271	$485.5M	0.02%
82	—ACHARI VENTURES HLDGS CORP I	40,575	$436.6M	0.02%
83	—ARES ACQUISITION CORPORATION	299,999	$240.0M	0.01%
84	—SCREAMING EAGLE ACQUISITN CO	1,403,776	$196.5M	0.01%
85	MVLAMOVELLA HOLDINGS INC	65,810	$140.2M	0.01%
86	—DEEP MEDICINE ACQUISITION CO	750,000	$120.0M	0.01%
87	—BANNIX ACQUISITION CORP	750,935	$118.6M	0.01%
88	—CLOVER LEAF CAPITAL CORP	888,584	$107.5M	0.01%
89	—NOCTURNE ACQUISITION CORP	826,981	$103.5M	0.00%
90	SLND/WSSOUTHLAND HLDGS INC	97,322	$102.2M	0.00%
91	—PHP VENTURES ACQUISITION COR	430,300	$88.0M	0.00%
92	—ACCRETION ACQUISITION CORP	750,000	$81.5M	0.00%
93	—BRILLIANT ACQUISITION CORP	399,019	$55.9M	0.00%
94	—26 CAPITAL ACQUISITION CORP	779,093	$51.4M	0.00%
95	SLAMFSLAM CORP	264,953	$50.3M	0.00%
96	—VIVEON HEALTH ACQUISITION CO	828,013	$47.4M	0.00%
97	CCIXCHURCHILL CAPITAL CORP VII	320,000	$44.8M	0.00%
98	—NOVA VISION ACQUISITION CORP	235,000	$40.4M	0.00%
99	—RMG ACQUISITION CORP III	340,000	$37.4M	0.00%
100	—QUADRO ACQUISITION ONE CORP	459,918	$30.9M	0.00%

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