Owl Creek Asset Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.0T
Holdings
368
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VECTOR ACQUISITION CORP II | 200,000 | $2.0B | 0.07% | |
| 102 | —TLG ACQUISITION ONE CORP | 201,000 | $2.0B | 0.07% | |
| 103 | —MDH ACQUISITION CORP | 201,000 | $2.0B | 0.07% | |
| 104 | —GORES HOLDINGS VII INC | 200,000 | $2.0B | 0.06% | |
| 105 | —KKR ACQUISITION HOLDING I CO | 200,000 | $2.0B | 0.06% | |
| 106 | FVAVFORTRESS VALUE ACQUISI CORP | 200,000 | $2.0B | 0.06% | |
| 107 | —ACCELERATE ACQUISITION CORP | 199,998 | $2.0B | 0.06% | |
| 108 | —BLOCKCHAIN MOON ACQUISITN CO | 190,000 | $1.9B | 0.06% | |
| 109 | —LAZARD GROWTH ACQUISITION CO | 182,895 | $1.8B | 0.06% | |
| 110 | BCBRUNSWICK CORP | 27,640 | $1.8B | 0.06% | |
| 111 | —SPK AQUISITION CORP | 176,076 | $1.8B | 0.06% | |
| 112 | —GAMING & HOSPITALITY ACQU CO | 180,000 | $1.8B | 0.06% | |
| 113 | —BLEUACACIA LTD | 160,000 | $1.6B | 0.05% | |
| 114 | —L CATTERTON ASIA ACQUISITION | 150,000 | $1.5B | 0.05% | |
| 115 | —CATCHA INVESTMENT CORP | 150,000 | $1.5B | 0.05% | |
| 116 | —OYSTER ENTERPRISES ACQ CORP | 150,000 | $1.5B | 0.05% | |
| 117 | 1ZRATLANTIC COASTAL ACQUISTN CO | 150,000 | $1.5B | 0.05% | |
| 118 | —ARISZ ACQUISITION CORP | 140,000 | $1.4B | 0.05% | |
| 119 | —GORES HLDGS VIII INC | 140,696 | $1.4B | 0.05% | |
| 120 | BBBYEURBED BATH & BEYOND INC | 226,500 | $1.4B | 0.05% | Put |
| 121 | —CONSTELLATION ACQUISITN CORP | 135,000 | $1.3B | 0.04% | |
| 122 | —ARYA SCIENCES ACQUISITN CORP | 133,400 | $1.3B | 0.04% | |
| 123 | —SEAPORT GLOBAL ACQUISITION I | 130,000 | $1.3B | 0.04% | |
| 124 | —GOLDENBRIDGE ACQUISITION LTD | 125,000 | $1.3B | 0.04% | |
| 125 | —PONTEM CORPORATION | 117,003 | $1.2B | 0.04% | |
| 126 | —TEAM INC | 985,888 | $1.0B | 0.03% | |
| 127 | —TWIN RIDGE CAPITAL ACQUIS CO | 103,599 | $1.0B | 0.03% | |
| 128 | —GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1.0B | 0.03% | |
| 129 | —EAST RES ACQUISITION CO | 101,000 | $1.0B | 0.03% | |
| 130 | —MARBLEGATE ACQUISITION CORP | 100,000 | $995.0M | 0.03% | |
| 131 | —GROUP NINE ACQUISITION CORP | 99,999 | $990.0M | 0.03% | |
| 132 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $990.0M | 0.03% | |
| 133 | —KL ACQUISITION CORP | 99,999 | $989.0M | 0.03% | |
| 134 | —EDIFY ACQUISITION CORP | 97,702 | $966.0M | 0.03% | |
| 135 | —DIGITAL TRANSFORMATN OPT COR | 97,900 | $961.0M | 0.03% | |
| 136 | KOREKORE GROUP HLDGS INC | 450,000 | $859.0M | 0.03% | |
| 137 | —ROSS ACQUISITION CORP II | 69,999 | $694.0M | 0.02% | |
| 138 | KRSPRICE ACQUISITION CORP II | 65,000 | $640.0M | 0.02% | |
| 139 | CCIXCHURCHILL CAPITAL CORP VI | 64,285 | $632.0M | 0.02% | |
| 140 | —EXECUTIVE NETWORK PARTNERING | 559,368 | $520.0M | 0.02% | |
| 141 | —WILLIAMS ROWLAND ACQUISITION | 50,000 | $504.0M | 0.02% | |
| 142 | —ATLANTIC AVE ACQUISITION COR | 50,000 | $502.0M | 0.02% | |
| 143 | —ANZU SPECIAL ACQUISITIN CORP | 49,998 | $491.0M | 0.02% | |
| 144 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 47,271 | $473.0M | 0.02% | |
| 145 | NUAIROTH CH ACQUISITION V CO | 40,000 | $398.0M | 0.01% | |
| 146 | —SCREAMING EAGLE ACQUISITN CO | 1,666,666 | $367.0M | 0.01% | |
| 147 | —FINTECH ACQUISITION CORP VI | 33,400 | $332.0M | 0.01% | |
| 148 | —26 CAPITAL ACQUISITION CORP | 829,093 | $257.0M | 0.01% | |
| 149 | —CLARIM ACQUISITION CORP | 24,999 | $246.0M | 0.01% | |
| 150 | —FLAME ACQUISITION CORP | 23,660 | $233.0M | 0.01% | |
| 151 | —EAST STONE ACQUISITION CORP | 800,000 | $216.0M | 0.01% | |
| 152 | —PACIFICO ACQUISITION CORP | 824,054 | $206.0M | 0.01% | |
| 153 | LOCLWLOCAL BOUNTI CORP | 529,264 | $203.0M | 0.01% | |
| 154 | —GORES HOLDINGS IX INC | 500,000 | $173.0M | 0.01% | |
| 155 | —MAGNUM OPUS ACQUISITION LTD | 16,800 | $167.0M | 0.01% | |
| 156 | —GORILLA TECHNOLOGY GROUP INC | 395,000 | $146.0M | 0.00% | |
| 157 | LEGTLEGATO MERGER CORP II | 375,000 | $138.0M | 0.00% | |
| 158 | —SHAPEWAYS HOLDINGS INC | 200,000 | $125.0M | 0.00% | |
| 159 | —GOOD WKS II ACQUISITION CORP | 500,000 | $110.0M | 0.00% | |
| 160 | —MODEL PERFORMANCE ACQU CORP | 863,192 | $103.0M | 0.00% | |
| 161 | —VIVEON HEALTH ACQUISITION CO | 828,013 | $99.0M | 0.00% | |
| 162 | —AIRSPAN NETWORKS HOLDINGS IN | 500,000 | $89.0M | 0.00% | |
| 163 | —BIOTE CORP | 235,000 | $80.0M | 0.00% | |
| 164 | —BRILLIANT ACQUISITION CORP | 399,019 | $78.0M | 0.00% | |
| 165 | —BENESSERE CAPITAL ACQUSTN CO | 570,776 | $77.0M | 0.00% | |
| 166 | CGCTCARTESIAN GROWTH CORP | 266,666 | $76.0M | 0.00% | |
| 167 | —DMY TECHNOLOGY GROUP INC VI | 150,000 | $72.0M | 0.00% | |
| 168 | —PEAR THERAPEUTICS INC | 414,000 | $70.0M | 0.00% | |
| 169 | AGLWQAGILETHOUGHT INC | 159,900 | $70.0M | 0.00% | |
| 170 | —GREENLIGHT BIOSCIENCS HLDS P | 300,200 | $68.0M | 0.00% | |
| 171 | —ACCRETION ACQUISITION CORP | 750,000 | $67.0M | 0.00% | |
| 172 | CCIXCHURCHILL CAPITAL CORP VII | 477,618 | $65.0M | 0.00% | |
| 173 | —ENPHYS ACQUISITION CORP | 612,500 | $60.0M | 0.00% | |
| 174 | JWSMFJAWS MUSTANG ACQUISITION COR | 593,750 | $59.0M | 0.00% | |
| 175 | —EQRX INC | 71,400 | $59.0M | 0.00% | |
| 176 | —CIIG CAPITAL PARTNERS II INC | 500,000 | $55.0M | 0.00% | |
| 177 | —JAWS JUGGERNAUT ACQUISITN CO | 256,250 | $54.0M | 0.00% | |
| 178 | —BANNIX ACQUISITION CORP | 750,935 | $53.0M | 0.00% | |
| 179 | —GLORY STAR NEW MED GP HLDG L | 33,105 | $49.0M | 0.00% | |
| 180 | —ARES ACQUISITION CORPORATION | 405,575 | $47.0M | 0.00% | |
| 181 | CIFRCIPHER MINING INC | 37,500 | $47.0M | 0.00% | |
| 182 | —TUSCAN HLDGS CORP II | 635,393 | $47.0M | 0.00% | |
| 183 | MCAGRMOUNTAIN CREST ACQSITN CORP | 250,000 | $46.0M | 0.00% | |
| 184 | —HUMANCO ACQUISITION CORP | 412,500 | $45.0M | 0.00% | |
| 185 | —BLUERIVER ACQUISITION CORP | 876,913 | $43.0M | 0.00% | |
| 186 | —ELLIOTT OPPORTUNITY II CORP | 268,746 | $43.0M | 0.00% | |
| 187 | —RMG ACQUISITION CORP III | 350,000 | $42.0M | 0.00% | |
| 188 | REVBWREVELATION BIOSCIENCES INC | 985,565 | $41.0M | 0.00% | |
| 189 | —CLOVER LEAF CAPITAL CORP | 888,584 | $41.0M | 0.00% | |
| 190 | —PONTEM CORPORATION | 696,822 | $40.0M | 0.00% | |
| 191 | —COHN ROBBINS HOLDINGS CORP | 1,749,431 | $40.0M | 0.00% | |
| 192 | —ROTH CH ACQUISITION IV CO | 200,000 | $40.0M | 0.00% | |
| 193 | SLAMFSLAM CORP | 588,319 | $40.0M | 0.00% | |
| 194 | —AUSTERLITZ ACQUISITION CORP | 389,712 | $39.0M | 0.00% | |
| 195 | —JAWS HURRICANE ACQUISITN COR | 218,869 | $39.0M | 0.00% | |
| 196 | —NOCTURNE ACQUISITION CORP | 826,981 | $37.0M | 0.00% | |
| 197 | ANGHANGHAMI INC | 217,887 | $37.0M | 0.00% | |
| 198 | NRXPWNRX PHARMACEUTICALS INC | 50,000 | $37.0M | 0.00% | |
| 199 | —JATT ACQUISITION CORP | 225,000 | $36.0M | 0.00% | |
| 200 | —OSIRIS ACQUISITION CORP | 275,000 | $36.0M | 0.00% |