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
101	—AGRICO ACQUISITION CORP	350,000	$3.5M	0.16%
102	—CLEANTECH ACQUISITION CORP	350,000	$3.5M	0.15%
103	ENTRTECH AND ENERGY TRANSITION	349,998	$3.4M	0.15%
104	—B RILEY PRIN 250 MERGER CORP	350,000	$3.4M	0.15%
105	—PROGRESS ACQUISITION CORP	335,800	$3.3M	0.15%
106	—ARES ACQUISITION CORPORATION	335,000	$3.3M	0.15%
107	—THAYER VENTURES ACQU CORP	300,000	$3.0M	0.14%
108	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	2,000,000	$3.0M	0.14%
109	—CASCADE ACQUISITION CORP	299,949	$3.0M	0.13%
110	—SCVX CORP	301,000	$3.0M	0.13%
111	—APOLLO STRATEGIC GROWTH CAPT	300,000	$2.9M	0.13%
112	—AEQUI ACQUISITION CORP	299,998	$2.9M	0.13%
113	—OYSTER ENTERPRISES ACQ CORP	295,000	$2.9M	0.13%
114	—LEO HOLDINGS III CORP	285,000	$2.8M	0.13%
115	—LEO HLDGS CORP II	287,880	$2.8M	0.13%
116	—LAZARD GROWTH ACQUISITION CO	282,895	$2.8M	0.12%
117	—TLG ACQUISITION ONE CORP	270,999	$2.7M	0.12%
118	—RECHARGE ACQUISITION CORP	250,000	$2.5M	0.11%
119	—BULL HORN HLDGS CORP	245,864	$2.4M	0.11%
120	—FORUM MERGER IV CORP	250,000	$2.4M	0.11%
121	—TEAM INC	805,769	$2.4M	0.11%
122	PLMKPLUM ACQUISITION CORP I	250,000	$2.4M	0.11%
123	—KISMET ACQUISITION THREE COR	247,698	$2.4M	0.11%
124	—MDH ACQUISITION CORP	241,000	$2.4M	0.11%
125	—MOUNTAIN CREST ACQSTN CORP I	225,000	$2.2M	0.10%
126	—WARRIOR TECHNOLOGIES ACQUI C	225,000	$2.2M	0.10%
127	—NOBLE ROCK ACQUISITION CORP	225,999	$2.2M	0.10%
128	—EDIFY ACQUISITION CORP	217,702	$2.1M	0.09%
129	—PONTEM CORPORATION	217,002	$2.1M	0.09%
130	—SCP & CO HEALTHCARE ACQUSTN	216,000	$2.1M	0.09%
131	—BLUERIVER ACQUISITION CORP	212,496	$2.1M	0.09%
132	—BLUE SAFARI GRP ACQUISITN CO	200,000	$2.0M	0.09%
133	—SPK AQUISITION CORP	200,000	$2.0M	0.09%
134	—GLADSTONE ACQUISITION CORP	200,000	$2.0M	0.09%
135	—RXR ACQUISITION CORP	205,700	$2.0M	0.09%
136	ENTRTECH AND ENERGY TRANSITION	200,002	$2.0M	0.09%
137	—ARYA SCIENCES ACQUISITN CORP	200,000	$2.0M	0.09%
138	—GORES HOLDINGS VII INC	200,000	$2.0M	0.09%
139	—GAMING & HOSPITALITY ACQU CO	199,998	$2.0M	0.09%
140	—CONX CORP	200,000	$2.0M	0.09%
141	VAQCVECTOR ACQUISITION CORP II	200,000	$1.9M	0.09%
142	—KKR ACQUISITION HOLDING I CO	200,000	$1.9M	0.09%
143	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$1.9M	0.09%
144	—ACCELERATE ACQUISITION CORP	199,998	$1.9M	0.09%
145	—CAPSTAR SPL PURP ACQUISITION	191,000	$1.9M	0.08%
146	—AGRICO ACQUISITION CORP	175,000	$1.8M	0.08%
147	—THUNDER BRIDGE CAP PRTNRS II	180,000	$1.8M	0.08%
148	—MCAP ACQUISITION CORP	174,999	$1.7M	0.08%
149	—KL ACQUISITION CORP	159,999	$1.6M	0.07%
150	—GORES HLDGS VIII INC	149,992	$1.5M	0.07%
151	—INTERPRIVATE II ACQUISITION	150,000	$1.5M	0.07%
152	—CONSTELLATION ACQUISITN CORP	150,000	$1.5M	0.07%
153	—CATCHA INVESTMENT CORP	150,000	$1.5M	0.07%
154	—L CATTERTON ASIA ACQUISITION	150,000	$1.5M	0.07%
155	1ZRATLANTIC COASTAL ACQUISTN CO	150,000	$1.5M	0.06%
156	—INTERPRIVATE III FINANCIAL P	140,000	$1.4M	0.06%
157	—AUTHENTIC EQUITY ACQUISTN CO	140,000	$1.4M	0.06%
158	—PROSPECTOR CAPITAL CORP	133,113	$1.3M	0.06%
159	—EAST RES ACQUISITION CO	127,796	$1.3M	0.06%
160	—GOLDENBRIDGE ACQUISITION LTD	125,000	$1.2M	0.06%
161	—TZP STRATEGIES ACQUISTN CORP	124,998	$1.2M	0.05%
162	—GROUP NINE ACQUISITION CORP	119,997	$1.2M	0.05%
163	—EQ HEALTH ACQUISITION CORP	115,000	$1.1M	0.05%
164	—ACKRELL SPAC PARTNERS I CO	110,000	$1.1M	0.05%
165	—E MERGE TECHNOLOGY ACQUISITI	111,000	$1.1M	0.05%
166	CPTKWCROWN PROPTECH ACQUISITIONS	108,500	$1.1M	0.05%
167	—BURGUNDY TECHNOLOGY ACQU COR	105,000	$1.0M	0.05%
168	—SCION TECH GROWTH I	106,248	$1.0M	0.05%
169	—ADIT EDTECH ACQUISITION CORP	105,000	$1.0M	0.05%
170	—CLASS ACCELERATION CORP	105,000	$1.0M	0.05%
171	—SOFTWARE ACQUISITN GRP INC I	100,000	$1.0M	0.05%
172	—TWIN RIDGE CAPITAL ACQUIS CO	103,599	$1.0M	0.04%
173	JSPRWJASPER THERAPEUTICS INC	672,057	$995K	0.04%
174	—BROADSTONE ACQUISITION CORP	100,000	$995K	0.04%
175	—GOLDEN PATH ACQUISITION CORP	100,000	$991K	0.04%
176	—DELWINDS INS ACQUISITION COR	100,000	$986K	0.04%
177	—AVANTI ACQUISITION CORP	100,000	$979K	0.04%
178	TDWDTAILWIND ACQUISITION CORP	100,000	$978K	0.04%
179	CCIXCHURCHILL CAPITAL CORP V	100,000	$978K	0.04%
180	CCIXCHURCHILL CAPITAL CORP VI	100,000	$977K	0.04%
181	—26 CAPITAL ACQUISITION CORP	100,000	$972K	0.04%
182	—VISTAS MEDIA ACQUISITION CO	95,000	$957K	0.04%
183	—DIGITAL TRANSFORMATN OPT COR	97,900	$950K	0.04%
184	NMPGYNAVIOS MARITIME HOLDINGS INC	184,229	$879K	0.04%
185	—LEGATO MERGER CORP	80,000	$842K	0.04%
186	—TASTEMAKER ACQUISITION CORP	80,000	$810K	0.04%
187	—KAIROS ACQUISITION CORP	80,000	$802K	0.04%
188	—EPIPHANY TECHNOLOGY ACQUISIT	79,998	$782K	0.03%
189	—BETTER WORLD ACQUISITION COR	75,000	$756K	0.03%
190	—SILVER CREST ACQUISITION COR	70,000	$688K	0.03%
191	—LIGHTJUMP ACQUISITION CORP	68,000	$685K	0.03%
192	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$683K	0.03%
193	—ROSS ACQUISITION CORP II	69,999	$678K	0.03%
194	—JOFF FINTECH ACQUISITION COR	69,999	$677K	0.03%
195	KRSPRICE ACQUISITION CORP II	65,000	$670K	0.03%
196	—OCA ACQUISITION CORP	65,000	$659K	0.03%
197	—PROSPECTOR CAPITAL CORP	64,901	$647K	0.03%
198	—VICKERS VANTAGE CORP I	60,000	$616K	0.03%
199	—QUANTUM FINTECH ACQUISTIN CO	60,000	$604K	0.03%
200	—MOTIVE CAPITAL CORP	60,000	$594K	0.03%

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