Owl Creek Asset Management, L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.0B

Holdings

368

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (368 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AVYA 2.25 06/15/23AVAYA HLDGS CORP	18,750,000	$8.3B	272.14%
2	SPYSPDR S&P 500 ETF TR	1,633,200	$583.3M	19.17%	Put
3	—SCREAMING EAGLE ACQUISITN CO	1,666,666	$367.0M	12.06%
4	AAPLAPPLE INC	2,567,300	$354.8M	11.66%	Put
5	NDQINVESCO QQQ TR	1,019,800	$272.6M	8.96%	Put
6	—26 CAPITAL ACQUISITION CORP	829,093	$257.0M	8.44%
7	TSLATESLA INC	848,000	$224.9M	7.39%	Put
8	—EAST STONE ACQUISITION CORP	800,000	$216.0M	7.10%
9	—PACIFICO ACQUISITION CORP	824,054	$206.0M	6.77%
10	LOCLWLOCAL BOUNTI CORP	529,264	$203.0M	6.67%
11	ATEXANTERIX INC	5,411,776	$193.3M	6.35%
12	—GORES HOLDINGS IX INC	500,000	$173.0M	5.68%
13	TMUST-MOBILE US INC	1,230,035	$165.0M	5.42%	Call
14	PCGPG&E CORP	13,032,241	$162.9M	5.35%
15	—GORILLA TECHNOLOGY GROUP INC	395,000	$146.0M	4.80%
16	LEGTLEGATO MERGER CORP II	375,000	$138.0M	4.53%
17	—GOOD WKS II ACQUISITION CORP	500,000	$110.0M	3.61%
18	—MODEL PERFORMANCE ACQU CORP	863,192	$103.0M	3.38%
19	—VIVEON HEALTH ACQUISITION CO	828,013	$99.0M	3.25%
20	—AIRSPAN NETWORKS HOLDINGS IN	500,000	$89.0M	2.92%
21	CANOCANO HEALTH INC	9,398,975	$81.5M	2.68%
22	—BIOTE CORP	235,000	$80.0M	2.63%
23	—BRILLIANT ACQUISITION CORP	399,019	$78.0M	2.56%
24	—BENESSERE CAPITAL ACQUSTN CO	570,776	$77.0M	2.53%
25	CGCTCARTESIAN GROWTH CORP	266,666	$76.0M	2.50%
26	THCTENET HEALTHCARE CORP	1,470,184	$75.8M	2.49%
27	—DMY TECHNOLOGY GROUP INC VI	150,000	$72.0M	2.37%
28	—PEAR THERAPEUTICS INC	414,000	$70.0M	2.30%
29	AGLWQAGILETHOUGHT INC	159,900	$70.0M	2.30%
30	—GREENLIGHT BIOSCIENCS HLDS P	300,200	$68.0M	2.23%
31	—ACCRETION ACQUISITION CORP	750,000	$67.0M	2.20%
32	CCIXCHURCHILL CAPITAL CORP VII	477,618	$65.0M	2.14%
33	AESAES CORP	2,807,760	$63.5M	2.09%
34	—ENPHYS ACQUISITION CORP	612,500	$60.0M	1.97%
35	BABAALIBABA GROUP HLDG LTD	740,919	$59.3M	1.95%
36	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$59.0M	1.94%
37	CEGCONSTELLATION ENERGY CORP	704,154	$58.6M	1.92%
38	LVSLAS VEGAS SANDS CORP	1,474,721	$55.3M	1.82%
39	—CIIG CAPITAL PARTNERS II INC	500,000	$55.0M	1.81%
40	—JAWS JUGGERNAUT ACQUISITN CO	256,250	$54.0M	1.77%
41	—BANNIX ACQUISITION CORP	750,935	$53.0M	1.74%
42	UBERUBER TECHNOLOGIES INC	1,976,236	$52.4M	1.72%
43	AJRDEURAEROJET ROCKETDYNE HLDGS INC	1,257,891	$50.3M	1.65%
44	—SCREAMING EAGLE ACQUISITN CO	5,000,000	$48.4M	1.59%
45	—TUSCAN HLDGS CORP II	635,393	$47.0M	1.54%
46	—ARES ACQUISITION CORPORATION	405,575	$47.0M	1.54%
47	MCAGRMOUNTAIN CREST ACQSITN CORP	250,000	$46.0M	1.51%
48	—HUMANCO ACQUISITION CORP	412,500	$45.0M	1.48%
49	GMGENERAL MTRS CO	1,340,000	$43.0M	1.41%	Call
50	—BLUERIVER ACQUISITION CORP	876,913	$43.0M	1.41%
51	—ELLIOTT OPPORTUNITY II CORP	268,746	$43.0M	1.41%
52	—RMG ACQUISITION CORP III	350,000	$42.0M	1.38%
53	—CLOVER LEAF CAPITAL CORP	888,584	$41.0M	1.35%
54	REVBWREVELATION BIOSCIENCES INC	985,565	$41.0M	1.35%
55	SLAMFSLAM CORP	588,319	$40.0M	1.31%
56	—ROTH CH ACQUISITION IV CO	200,000	$40.0M	1.31%
57	—PONTEM CORPORATION	696,822	$40.0M	1.31%
58	—COHN ROBBINS HOLDINGS CORP	1,749,431	$40.0M	1.31%
59	—JAWS HURRICANE ACQUISITN COR	218,869	$39.0M	1.28%
60	—AUSTERLITZ ACQUISITION CORP	389,712	$39.0M	1.28%
61	—NOCTURNE ACQUISITION CORP	826,981	$37.0M	1.22%
62	ANGHANGHAMI INC	217,887	$37.0M	1.22%
63	—OSIRIS ACQUISITION CORP	275,000	$36.0M	1.18%
64	—JATT ACQUISITION CORP	225,000	$36.0M	1.18%
65	—NOVA VISION ACQUISITION CORP	235,000	$35.0M	1.15%
66	—CEPTON INC	229,267	$34.0M	1.12%
67	LATAGALATA ACQUISITION CORP	225,000	$33.0M	1.08%
68	—TZP STRATEGIES ACQUISTN CORP	366,058	$33.0M	1.08%
69	—KALERA PUBLIC LIMITED CO	262,500	$32.0M	1.05%
70	—GLENFARNE MERGER CORP	443,332	$31.0M	1.02%
71	—SIERRA LAKE ACQUISITION CORP	735,000	$30.0M	0.99%
72	KITTWNAUTICUS ROBOTICS INC	116,500	$30.0M	0.99%
73	—VISCOGLIOSI BROS ACQUISTN CO	300,000	$30.0M	0.99%
74	—AFRICAN GOLD ACQUISITION COR	712,500	$29.0M	0.95%
75	—DEEP MEDICINE ACQUISITION CO	750,000	$29.0M	0.95%
76	—JUPITER WELLNESS ACQUISITION	335,000	$28.0M	0.92%
77	—MALACCA STRAITS ACQUISITION	647,235	$28.0M	0.92%
78	GLSWQGELESIS HLDGS INC	498,072	$25.0M	0.82%
79	—ROSECLIFF ACQUISITION CORP I	429,769	$25.0M	0.82%
80	—OYSTER ENTERPRISES ACQ CORP	147,500	$24.0M	0.79%
81	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$24.0M	0.79%
82	SHPSQSHAPEWAYS HOLDINGS INC	500,000	$23.0M	0.76%
83	JSPRWJASPER THERAPEUTICS INC	374,833	$22.0M	0.72%
84	—KISMET ACQUISITION TWO CORP	459,918	$22.0M	0.72%
85	—BLEUACACIA LTD	200,000	$20.0M	0.66%
86	—SPK AQUISITION CORP	200,000	$20.0M	0.66%
87	—PHP VENTURES ACQUISITION COR	430,300	$19.0M	0.62%
88	—THUNDER BRIDGE CAP PRTNRS II	198,600	$19.0M	0.62%
89	—GOLDENBRIDGE ACQUISITION LTD	125,000	$19.0M	0.62%
90	TLGYFTLGY ACQUISITION CORPORATION	175,000	$18.0M	0.59%
91	—ATLANTIC COASTAL ACQUISTN CO	450,000	$18.0M	0.59%
92	—HH&L ACQUISITION CO	558,030	$18.0M	0.59%
93	—ATLANTIC AVE ACQUISITION COR	225,000	$18.0M	0.59%
94	—CATCHA INVESTMENT CORP	376,844	$17.0M	0.56%
95	—MDH ACQUISITION CORP	434,549	$17.0M	0.56%
96	BBCPCONCRETE PUMPING HLDGS INC	2,624,353	$16.9M	0.56%
97	—PROGRESS ACQUISITION CORP	167,900	$15.0M	0.49%
98	—SIERRA LAKE ACQUISITION CORP	1,470,000	$14.7M	0.48%
99	—GORES HOLDINGS IX INC	1,500,000	$14.5M	0.48%
100	—GLENFARNE MERGER CORP	1,329,996	$13.0M	0.43%

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