Owl Creek Asset Management, L.P. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.6B

Holdings

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (86 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CANOCANO HEALTH INC	9,630,809	$2.0B	77.57%
2	NDQINVESCO QQQ TR	2,853,000	$1.0B	39.64%	Put
3	SPYSPDR S&P 500 ETF TR	1,670,900	$714.0M	27.69%	Put
4	—DEEP MEDICINE ACQUISITION CO	749,800	$261.7M	10.15%
5	—SCREAMING EAGLE ACQUISITN CO	1,166,666	$198.3M	7.69%
6	—BANNIX ACQUISITION CORP	750,935	$187.0M	7.25%
7	ATEXANTERIX INC	5,411,776	$169.0M	6.55%
8	—NOCTURNE ACQUISITION CORP	826,981	$144.8M	5.62%
9	PCGPG&E CORP	8,433,337	$136.0M	5.27%
10	—CLOVER LEAF CAPITAL CORP	888,584	$89.8M	3.48%
11	—BRILLIANT ACQUISITION CORP	399,019	$83.4M	3.23%
12	—PHP VENTURES ACQUISITION COR	430,300	$70.1M	2.72%
13	CCIXCHURCHILL CAPITAL CORP VII	220,000	$67.8M	2.63%
14	CEGCONSTELLATION ENERGY CORP	526,164	$57.0M	2.21%
15	—NOVA VISION ACQUISITION CORP	235,000	$51.7M	2.00%
16	—VIVEON HEALTH ACQUISITION CO	828,013	$50.3M	1.95%
17	UBERUBER TECHNOLOGIES INC	1,106,783	$50.0M	1.94%
18	—ACCRETION ACQUISITION CORP	750,000	$48.3M	1.87%
19	METAMETA PLATFORMS INC	141,475	$42.0M	1.63%
20	—BLUERIVER ACQUISITION CORP	806,081	$38.9M	1.51%
21	GOOGALPHABET INC	293,502	$38.0M	1.47%
22	OXYOCCIDENTAL PETE CORP	577,799	$37.0M	1.44%
23	SPBSPECTRUM BRANDS HLDGS INC NE	450,239	$35.0M	1.36%
24	HEHAWAIIAN ELEC INDUSTRIES	2,785,000	$34.0M	1.32%	Put
25	—GORES HOLDINGS IX INC	166,667	$33.3M	1.29%
26	SLAMFSLAM CORP	264,953	$33.3M	1.29%
27	—CF ACQUISITION CORP VIII	125,000	$31.3M	1.21%
28	—RMG ACQUISITION CORP III	240,000	$31.2M	1.21%
29	BABAALIBABA GROUP HLDG LTD	338,987	$29.0M	1.12%
30	EQTEQT CORP	685,035	$27.0M	1.05%
31	TMUST-MOBILE US INC	191,927	$26.0M	1.01%
32	MCAGRMOUNTAIN CREST ACQSITN CORP	125,000	$25.1M	0.97%
33	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$23.8M	0.92%
34	—QUADRO ACQUISITION ONE CORP	459,918	$23.0M	0.89%
35	—10X CAP VENTURE ACQSTN CORP	326,666	$22.8M	0.88%
36	FT2FIRST HORIZON CORPORATION	2,070,000	$22.0M	0.85%	Call
37	—ENPHYS ACQUISITION CORP	306,250	$21.4M	0.83%
38	THCTENET HEALTHCARE CORP	325,290	$21.0M	0.81%
39	BABOEING CO	106,217	$20.0M	0.78%
40	—HH&L ACQUISITION CO	548,030	$15.5M	0.60%
41	AMZNAMAZON COM INC	107,944	$13.0M	0.50%
42	MVSTMICROVAST HOLDINGS INC	7,171,012	$13.0M	0.50%
43	OUTOUTFRONT MEDIA INC	1,290,962	$13.0M	0.50%
44	—BITE ACQUISITION CORP	212,500	$12.8M	0.50%
45	—CC NEUBERGER PRINCIPAL HOLDN	59,000	$10.9M	0.42%
46	—THUNDER BRIDGE CAP PRTNRS II	148,600	$10.4M	0.40%
47	TWLVTWELVE SEAS INVESTMENT CO II	158,333	$8.2M	0.32%
48	—ATLANTIC COASTAL ACQUISTN CO	250,000	$7.0M	0.27%
49	—OCA ACQUISITION CORP	600,000	$6.0M	0.23%
50	DMYYWDMY SQUARED TECHNOLOGY GROUP	23,635	$5.9M	0.23%
51	—CONSTELLATION ACQUISITN CORP	500,000	$5.0M	0.19%
52	—CF ACQUISITION CORP VIII	488,916	$5.0M	0.19%
53	—ZAPP ELEC VEHS GROUP LTD	185,000	$4.6M	0.18%
54	CCIXCHURCHILL CAPITAL CORP V	25,000	$4.6M	0.18%
55	AERTWORLDWIDE WEBB ACQUISITION C	100,000	$4.3M	0.17%
56	—PROSPECTOR CAPITAL CORP	75,000	$4.1M	0.16%
57	—BLEUACACIA LTD	80,000	$4.0M	0.16%
58	—SCREAMING EAGLE ACQUISITN CO	400,000	$4.0M	0.16%
59	CCIXCHURCHILL CAPITAL CORP VI	20,000	$3.2M	0.12%
60	BZFDWBUZZFEED INC	63,260	$3.1M	0.12%
61	TLGYFTLGY ACQUISITION CORPORATION	70,000	$3.0M	0.12%
62	GSKGSK PLC	101,711	$3.0M	0.12%
63	—QUADRO ACQUISITION ONE CORP	350,000	$3.0M	0.12%
64	—ROSS ACQUISITION CORP II	23,333	$2.6M	0.10%
65	—TWIN RIDGE CAPITAL ACQUIS CO	34,533	$2.6M	0.10%
66	DISAWDISRUPTIVE ACQUISITION CORP	52,228	$2.5M	0.10%
67	NUAIROTH CH ACQUISITION V CO	240,000	$2.2M	0.09%
68	—ADTHEORENT HOLDING COMPANY	58,333	$2.1M	0.08%
69	—MOUNTAIN CREST ACQUSITN CRP	232,174	$2.0M	0.08%
70	CYHCOMMUNITY HEALTH SYS INC NEW	690,184	$2.0M	0.08%
71	—GARDINER HEALTHCARE ACQTS CO	213,125	$2.0M	0.08%
72	—TRADEUP ACQUISITION CORP	255,000	$2.0M	0.08%
73	PLMKPLUM ACQUISITION CORP I	25,000	$1.5M	0.06%
74	—ANZU SPECIAL ACQUISITIN CORP	16,666	$1.5M	0.06%
75	—BLEUACACIA LTD	40,000	$1.4M	0.05%
76	CSTAFCONSTELLATION ACQUISITN CORP	45,000	$1.2M	0.05%
77	—FINTECH ECOSYSTEM DEVE	112,804	$1.0M	0.04%
78	—L CATTERTON ASIA ACQUISITION	150,000	$1.0M	0.04%
79	—TECHNOLOGY & TELECOM ACQ COR	91,231	$1.0M	0.04%
80	—PERCEPTION CAPITAL CORP II	79,323	$882K	0.03%
81	NUAIROTH CH ACQUISITION V CO	10,000	$800K	0.03%
82	—ACHARI VENTURES HLDGS CORP I	40,575	$435K	0.02%
83	KOREKORE GROUP HLDGS INC	450,000	$272K	0.01%
84	—LF CAPITAL ACQUISITION CORP	50,000	$185K	0.01%
85	—ARES ACQUISITION CORPORATION	195,414	$129K	0.01%
86	—L CATTERTON ASIA ACQUISITION	50,000	$26K	0.00%