Owl Creek Asset Management, L.P. Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$1.5B

Holdings

108

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GQ9SPDR GOLD TR	2,407,000	$426.3M	28.35%	Call
2	—PROPERTY SOLUTIONS ACQUISITI	716,091	$267.0M	17.76%
3	—ANDINA ACQUISITION CORP III	631,700	$234.0M	15.56%
4	—LONGEVITY ACQUISITION CORP	1,000,000	$230.0M	15.30%
5	—ALBERTON ACQUISITION CORP	800,000	$184.0M	12.24%
6	ATEXANTERIX INC	5,251,015	$171.8M	11.42%
7	PCGPG&E CORP	15,093,082	$141.7M	9.43%
8	—LEISURE ACQUISITION CORP	250,000	$118.0M	7.85%
9	TMUST-MOBILE US INC	791,305	$90.5M	6.02%
10	CICIGNA CORP NEW	400,586	$67.9M	4.51%
11	—MALACCA STRAITS ACQUISITION	150,000	$60.0M	3.99%
12	BABAALIBABA GROUP HLDG LTD	182,713	$53.7M	3.57%
13	METAFACEBOOK INC	193,568	$50.7M	3.37%
14	GNRWQGREENROSE ACQUISITION CORP	200,000	$47.0M	3.13%
15	SPYSPDR S&P 500 ETF TR	126,500	$42.4M	2.82%	Put
16	—MGM GROWTH PPTYS LLC	1,444,921	$40.4M	2.69%
17	SAICSCIENCE APPLICATIONS INTL CO	505,600	$39.6M	2.64%
18	—EXECUTIVE NETWORK PARTNERING	1,300,000	$32.8M	2.18%
19	PSTHPERSHING SQUARE TONTINE HLDG	1,404,700	$31.9M	2.12%
20	LPXLOUISIANA PAC CORP	819,869	$24.2M	1.61%
21	FNFFIDELITY NATIONAL FINANCIAL	704,916	$22.1M	1.47%
22	—COHN ROBBINS HOLDINGS CORP	2,048,300	$20.7M	1.37%
23	FEFIRSTENERGY CORP	653,100	$18.8M	1.25%
24	—CHURCHILL CAPITAL CORP IV	1,850,300	$18.1M	1.20%
25	BBCPCONCRETE PUMPING HLDGS INC	4,595,653	$16.4M	1.09%
26	FISVFISERV INC	159,094	$16.4M	1.09%
27	MPCMARATHON PETE CORP	456,462	$13.4M	0.89%
28	ORIOLD REP INTL CORP	900,600	$13.3M	0.88%
29	MIKUSDMICHAELS COS INC	1,226,800	$11.8M	0.79%
30	—CC NEUBERGER PRIN HLDGS II	900,000	$9.0M	0.60%
31	TMHCTAYLOR MORRISON HOME CORP	295,377	$7.3M	0.48%
32	—TEAM INC	7,787,000	$6.6M	0.44%
33	—D8 HOLDINGS CORP	600,000	$5.9M	0.39%
34	—GS ACQUISITION HLDGS CORP II	500,000	$5.4M	0.36%
35	GRAFUSDVELODYNE LIDAR INC	280,000	$5.2M	0.35%
36	—BOWX ACQUISITION CORP	500,000	$5.1M	0.34%
37	—DMY TECHNOLOGY GROUP INC II	500,000	$5.1M	0.34%
38	—NEWHOLD INVESTMENT CORP	500,000	$5.0M	0.33%
39	—NORTHERN GENESIS ACQUISITION	500,000	$5.0M	0.33%
40	—SOFTWARE ACQUISITN GRUP INC	500,000	$5.0M	0.33%
41	—CAPSTAR SPL PURP ACQUISITION	500,000	$4.9M	0.33%
42	—SCVX CORP	425,000	$4.3M	0.28%
43	—ASCENDANT DIGITAL ACQUISITIO	400,000	$4.0M	0.26%
44	—MESA AIR GROUP INC	1,253,788	$3.7M	0.25%
45	—BURGUNDY TECHNOLOGY ACQU COR	300,000	$3.0M	0.20%
46	—MALACCA STRAITS ACQUISITION	300,000	$2.9M	0.19%
47	—FLYING EAGLE ACQUISITION COR	233,332	$2.8M	0.19%
48	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	2,000,000	$2.6M	0.18%
49	—TEAM INC	460,410	$2.5M	0.17%
50	—ARTIUS ACQUISITION INC	225,000	$2.2M	0.15%
51	—JUNIPER INDL HLDGS INC	1,231,250	$2.1M	0.14%
52	—CHURCHILL CAP CORP II	199,998	$2.1M	0.14%
53	—JUNIPER INDL HLDGS INC	200,000	$2.1M	0.14%
54	—OSPREY TECHNLGY AQUISTION CO	200,000	$2.0M	0.14%
55	—CF FINANCE ACQUISITION CORP	200,000	$2.0M	0.13%
56	CYHCOMMUNITY HEALTH SYS INC NEW	470,154	$2.0M	0.13%
57	—GORES HLDGS IV INC	150,000	$1.5M	0.10%
58	—CONYERS PK II ACQUISITION CO	150,000	$1.5M	0.10%
59	—LGL SYS ACQUISITION CORP	150,000	$1.5M	0.10%
60	—RMG ACQUISITION CORP	661,973	$1.4M	0.09%
61	—OAKTREE ACQUISITION CORP	100,000	$1.2M	0.08%
62	—PERSHING SQUARE TONTINE HLDG	156,075	$1.1M	0.07%
63	—TORTOISE ACQUISITION CORP II	100,000	$1.1M	0.07%
64	—INTERPRIVATE ACQUISITION COR	100,000	$1.0M	0.07%
65	—MERIDA MERGER CORP I	100,000	$989K	0.07%
66	—E MERGE TECHNOLOGY ACQUISITI	100,000	$979K	0.07%
67	—OAKTREE ACQUISITION CORP	330,999	$969K	0.06%
68	—INTERPRIVATE ACQUISITION COR	1,000,000	$815K	0.05%
69	—AMPLITUDE HLTHCRE AQUSTIN CO	680,500	$803K	0.05%
70	—CHURCHILL CAPITAL CORP IV	530,060	$784K	0.05%
71	—NAVIOS MARITIME ACQUIS CORP	182,389	$772K	0.05%
72	—COLONNADE ACQUISITION CORP	60,300	$601K	0.04%
73	—CHURCHILL CAP CORP II	264,199	$577K	0.04%
74	—NEW PROVIDENCE ACQUISITION	449,000	$543K	0.04%
75	—APEX TECHNOLOGY ACQUISITION	50,000	$530K	0.04%
76	—TUSCAN HLDGS CORP	950,000	$482K	0.03%
77	—APEX TECHNOLOGY ACQUISITION	246,964	$479K	0.03%
78	—GX ACQUISITION CORP	295,100	$472K	0.03%
79	—OSPREY TECHNLGY AQUISTION CO	300,000	$420K	0.03%
80	—UNION ACQUISITION CORP II	540,000	$405K	0.03%
81	—CC NEUBERGER PRIN HLDGS II	225,000	$369K	0.02%
82	—PIVOTAL INVT CORP II	98,800	$366K	0.02%
83	—CHP MERGER CORP	300,000	$360K	0.02%
84	—LGL SYS ACQUISITION CORP	325,000	$353K	0.02%
85	—CIIG MERGER CORP	400,000	$344K	0.02%
86	—GALILEO ACQUISITION CORP	541,000	$335K	0.02%
87	—THUNDER BRDG ACQUISTION II L	245,000	$331K	0.02%
88	—SOFTWARE ACQUISITION GROUP I	342,039	$328K	0.02%
89	—VELODYNE LIDAR INC	65,221	$319K	0.02%
90	HYMCHYCROFT MINING HOLDING CORP	200,000	$314K	0.02%
91	—TOTTENHAM ACQUISITION I LTD	585,000	$307K	0.02%
92	—ASCENDANT DIGITAL ACQUISITIO	200,000	$296K	0.02%
93	—GORES METROPOULOS INC	25,000	$286K	0.02%
94	—FLYING EAGLE ACQUISITION COR	83,333	$272K	0.02%
95	—GS ACQUISITION HLDGS CORP II	125,000	$269K	0.02%
96	—MERIDA MERGER CORP I	400,000	$220K	0.01%
97	—D8 HOLDINGS CORP	300,000	$216K	0.01%
98	—CAPSTAR SPL PURP ACQUISITION	250,000	$200K	0.01%
99	—CONYERS PK II ACQUISITION CO	110,750	$188K	0.01%
100	—CHURCHILL CAP CORP III	83,333	$167K	0.01%

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