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

Filed August 14, 2023

Portfolio Value

$2.1B

Holdings

147

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
101	—BLEUACACIA LTD	80,000	$3.0M	0.14%
102	CYHCOMMUNITY HEALTH SYS INC NEW	690,184	$3.0M	0.14%
103	—SEAPORT GLOBAL ACQUISITION I	300,000	$3.0M	0.14%
104	—QUADRO ACQUISITION ONE CORP	350,000	$3.0M	0.14%
105	—MINORITY EQUALITY OPPORTUNIT	310,000	$3.0M	0.14%
106	—WILLIAMS ROWLAND ACQUISITION	297,000	$3.0M	0.14%
107	—ACE GLOBAL BUSINESS ACQU LTD	350,000	$3.0M	0.14%
108	CSTAFCONSTELLATION ACQUISITN CORP	45,000	$2.8M	0.13%
109	—ARISZ ACQUISITION CORP	140,000	$2.6M	0.13%
110	NUAIROTH CH ACQUISITION V CO	240,000	$2.2M	0.10%
111	AERTWORLDWIDE WEBB ACQUISITION C	100,000	$2.2M	0.10%
112	GDSTGOLDENSTONE ACQUISITION LTD	200,000	$2.0M	0.09%
113	BNIXBANNIX ACQUISITION CORP	250,000	$2.0M	0.09%
114	—TRADEUP ACQUISITION CORP	255,000	$2.0M	0.09%
115	—TECHNOLOGY & TELECOM ACQ COR	200,000	$2.0M	0.09%
116	—OMNILIT ACQUISITION CORP	200,000	$2.0M	0.09%
117	—PERCEPTION CAPITAL CORP II	239,323	$2.0M	0.09%
118	LATAGALATA ACQUISITION CORP	300,000	$2.0M	0.09%
119	—INNOVATIVE INTL ACQUSITIN CO	200,000	$2.0M	0.09%
120	—GENESIS UNICORN CAPITAL CORP	205,000	$2.0M	0.09%
121	ASPAABRI SPAC I INC	270,000	$2.0M	0.09%
122	—GARDINER HEALTHCARE ACQTS CO	213,125	$2.0M	0.09%
123	—MOUNTAIN CREST ACQUSITN CRP	232,174	$2.0M	0.09%
124	SLAMFSLAM CORP	214,000	$2.0M	0.09%
125	—TWIN RIDGE CAPITAL ACQUIS CO	34,533	$1.9M	0.09%
126	—OXBRIDGE ACQUISITION CORP	166,000	$1.7M	0.08%
127	NUAIROTH CH ACQUISITION V CO	20,000	$1.6M	0.08%
128	—EDIFY ACQUISITION CORP	48,851	$1.6M	0.08%
129	PLMKPLUM ACQUISITION CORP I	50,880	$1.5M	0.07%
130	AOGOAROGO CAPITAL ACQUISITION CO	154,300	$1.0M	0.05%
131	TLGYFTLGY ACQUISITION CORPORATION	140,000	$1.0M	0.05%
132	—FINTECH ECOSYSTEM DEVE	112,804	$1.0M	0.05%
133	PUCKGOAL ACQUISITIONS CORP	171,190	$1.0M	0.05%
134	VELOVELO3D INC	606,000	$1.0M	0.05%
135	—PRIME NO ACQUISITION I CORP	125,077	$1.0M	0.05%
136	—L CATTERTON ASIA ACQUISITION	150,000	$1.0M	0.05%
137	—MONTEREY INNOVATION ACQUI CO	150,000	$1.0M	0.05%
138	—INTEGRATED WELLNESS ACQ CORP	80,000	$857K	0.04%
139	—ANZU SPECIAL ACQUISITIN CORP	16,666	$832K	0.04%
140	—ROSS ACQUISITION CORP II	69,999	$741K	0.04%
141	—VIVEON HEALTH ACQUISITION CO	61,680	$679K	0.03%
142	KOREKORE GROUP HLDGS INC	450,000	$549K	0.03%
143	DMYYDMY SQUARED TECHNOLOGY GROUP	47,271	$486K	0.02%
144	—ACHARI VENTURES HLDGS CORP I	40,575	$437K	0.02%
145	—ARES ACQUISITION CORPORATION	299,999	$240K	0.01%
146	MVLAMOVELLA HOLDINGS INC	65,810	$140K	0.01%
147	SLND/WSSOUTHLAND HLDGS INC	97,322	$102K	0.00%

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