Owl Creek Asset Management, L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$2.2B

Holdings

418

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (418 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	980,000	$420.6M	18.75%	Put
2	ATEXANTERIX INC	5,411,776	$328.5M	14.65%
3	NDQINVESCO QQQ TR	820,000	$293.5M	13.09%	Put
4	PCGPG&E CORP	13,999,650	$134.4M	5.99%
5	PEOEXELON CORP	1,055,107	$51.0M	2.27%
6	ORIOLD REP INTL CORP	2,202,377	$50.9M	2.27%	Call
7	FISVFISERV INC	449,599	$48.8M	2.18%
8	—CANO HEALTH INC	3,768,004	$47.8M	2.13%
9	EQHEQUITABLE HLDGS INC	1,561,832	$46.3M	2.06%
10	FFAIFARADAY FUTRE INTLGT ELCTR I	4,600,000	$41.7M	1.86%	Put
11	LADLITHIA MTRS INC	130,361	$41.3M	1.84%
12	THCTENET HEALTHCARE CORP	609,300	$40.5M	1.80%
13	TMUST-MOBILE US INC	307,518	$39.3M	1.75%
14	BBCPCONCRETE PUMPING HLDGS INC	3,519,192	$30.1M	1.34%
15	MVSTMICROVAST HOLDINGS INC	3,500,000	$26.2M	1.17%	Put
16	JWSMFJAWS MUSTANG ACQUISITION COR	2,375,000	$23.2M	1.03%
17	—EXECUTIVE NETWORK PARTNERING	2,237,480	$22.0M	0.98%
18	CNNECANNAE HLDGS INC	636,000	$19.8M	0.88%
19	—SIERRA LAKE ACQUISITION CORP	1,470,000	$14.6M	0.65%
20	DIDIYDIDI GLOBAL INC	1,655,800	$12.9M	0.58%
21	—GLENFARNE MERGER CORP	1,329,996	$12.9M	0.57%
22	—COHN ROBBINS HOLDINGS CORP	1,171,266	$11.5M	0.51%
23	CCIXCHURCHILL CAPITAL CORP VII	1,138,090	$11.1M	0.49%
24	—CIIG CAPITAL PARTNERS II INC	1,000,000	$10.1M	0.45%
25	—JAWS JUGGERNAUT ACQUISITN CO	1,025,000	$10.0M	0.45%
26	—10X CAP VENTURE ACQSTN CORP	980,000	$9.8M	0.44%
27	—GOOD WKS II ACQUISITION CORP	1,000,000	$9.8M	0.44%
28	—AFRICAN GOLD ACQUISITION COR	950,000	$9.2M	0.41%
29	—MALACCA STRAITS ACQUISITION	861,966	$8.6M	0.38%
30	—G3 VRM ACQUISITION CORP	825,000	$8.3M	0.37%
31	VELOVELO3D INC	1,000,000	$8.1M	0.36%
32	—GLOBAL SPAC PARTNERS CO	790,000	$7.9M	0.35%
33	—PATHFINDER ACQUISITION CORP	750,000	$7.4M	0.33%
34	SLAMFSLAM CORP	693,464	$6.8M	0.30%
35	—JAWS HURRICANE ACQUISITN COR	690,000	$6.7M	0.30%
36	—INVESTINDUSTRIAL ACQUISITION	627,294	$6.2M	0.28%
37	—REDBALL ACQUISITION CORP	629,400	$6.2M	0.28%
38	—HUMANCO ACQUISITION CORP	623,606	$6.2M	0.27%
39	—EAST STONE ACQUISITION CORP	600,000	$6.1M	0.27%
40	QFIN360 DIGITECH INC	294,400	$6.0M	0.27%
41	—BIG SKY GROWTH PARTNERS INC	600,000	$5.9M	0.26%
42	—PROPERTY SOLUTIONS ACQUISITI	600,000	$5.8M	0.26%
43	—ELLIOTT OPPORTUNITY II CORP	575,000	$5.6M	0.25%
44	—OSIRIS ACQUISITION CORP	550,000	$5.4M	0.24%
45	—CF ACQUISITION CORP VIII	500,000	$5.0M	0.22%
46	—MARLIN TECHNOLOGY CORP	499,998	$4.9M	0.22%
47	—ADVANCED MERGER PARTNERS INC	501,924	$4.9M	0.22%
48	—THE MUSIC ACQUISITION CORP	500,000	$4.9M	0.22%
49	—RMG ACQUISITION CORP III	500,000	$4.9M	0.22%
50	—SANDBRIDGE X2 CORP	499,998	$4.9M	0.22%
51	—DISRUPTIVE ACQUISITION CORP	475,497	$4.6M	0.21%
52	TWLVTWELVE SEAS INVESTMENT CO II	474,999	$4.6M	0.21%
53	—JATT ACQUISITION CORP	450,000	$4.5M	0.20%
54	LATAGALATA ACQUISITION CORP	450,000	$4.5M	0.20%
55	—PINE TECHNOLOGY ACQUISITN CO	450,000	$4.3M	0.19%
56	—APOLLO STRATEGIC GRWT CPTL I	441,000	$4.3M	0.19%
57	—POWERED BRANDS	425,000	$4.2M	0.19%
58	—D AND Z MEDIA ACQUISITION CO	424,998	$4.1M	0.18%
59	—BITE ACQUISITION CORP	425,000	$4.1M	0.18%
60	TYGOROTH CH ACQUISITION IV CO	400,000	$3.9M	0.18%
61	—ROMAN DBDR TECH ACQUISITION	386,380	$3.9M	0.17%
62	—AF ACQUISITION CORP	399,996	$3.9M	0.17%
63	—BELONG ACQUISITION CORP	400,000	$3.9M	0.17%
64	—GROWTH CAP ACQUISITION CORP	388,534	$3.8M	0.17%
65	—HAYMAKER ACQUISITION CORP II	390,000	$3.8M	0.17%
66	—PERIPHAS CAPITAL PARTNERING	150,000	$3.7M	0.16%
67	—NEW FRONTIER HEALTH CORP	321,300	$3.6M	0.16%
68	—CC NEUBERGER PRIN HLDGS II	362,969	$3.6M	0.16%
69	—CM LIFE SCIENCES III INC	357,000	$3.5M	0.16%
70	—AGRICO ACQUISITION CORP	350,000	$3.5M	0.16%
71	—CLEANTECH ACQUISITION CORP	350,000	$3.5M	0.15%
72	—TECH AND ENERGY TRANSITION	349,998	$3.4M	0.15%
73	—B RILEY PRIN 250 MERGER CORP	350,000	$3.4M	0.15%
74	—PROGRESS ACQUISITION CORP	335,800	$3.3M	0.15%
75	—ARES ACQUISITION CORPORATION	335,000	$3.3M	0.15%
76	—THAYER VENTURES ACQU CORP	300,000	$3.0M	0.14%
77	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	2,000,000	$3.0M	0.14%
78	—CASCADE ACQUISITION CORP	299,949	$3.0M	0.13%
79	—SCVX CORP	301,000	$3.0M	0.13%
80	—APOLLO STRATEGIC GROWTH CAPT	300,000	$2.9M	0.13%
81	—AEQUI ACQUISITION CORP	299,998	$2.9M	0.13%
82	—OYSTER ENTERPRISES ACQ CORP	295,000	$2.9M	0.13%
83	—LEO HOLDINGS III CORP	285,000	$2.8M	0.13%
84	—LEO HLDGS CORP II	287,880	$2.8M	0.13%
85	—LAZARD GROWTH ACQUISITION CO	282,895	$2.8M	0.12%
86	—TLG ACQUISITION ONE CORP	270,999	$2.7M	0.12%
87	—RECHARGE ACQUISITION CORP	250,000	$2.5M	0.11%
88	—BULL HORN HLDGS CORP	245,864	$2.4M	0.11%
89	—FORUM MERGER IV CORP	250,000	$2.4M	0.11%
90	—TEAM INC	805,769	$2.4M	0.11%
91	PLMKPLUM ACQUISITION CORP I	250,000	$2.4M	0.11%
92	—KISMET ACQUISITION THREE COR	247,698	$2.4M	0.11%
93	—MDH ACQUISITION CORP	241,000	$2.4M	0.11%
94	—MOUNTAIN CREST ACQSTN CORP I	225,000	$2.2M	0.10%
95	—WARRIOR TECHNOLOGIES ACQUI C	225,000	$2.2M	0.10%
96	—NOBLE ROCK ACQUISITION CORP	225,999	$2.2M	0.10%
97	—EDIFY ACQUISITION CORP	217,702	$2.1M	0.09%
98	—PONTEM CORPORATION	217,002	$2.1M	0.09%
99	—SCP & CO HEALTHCARE ACQUSTN	216,000	$2.1M	0.09%
100	—BLUERIVER ACQUISITION CORP	212,496	$2.1M	0.09%

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