Owl Creek Asset Management, L.P. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$2.4B

Holdings

132

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GQ9SPDR GOLD TR	2,407,000	$429.3M	17.86%	Call
2	NDQINVESCO QQQ TR	1,280,000	$401.6M	16.71%	Put
3	ATEXANTERIX INC	5,251,015	$197.4M	8.21%
4	PCGPG&E CORP	15,001,170	$186.9M	7.78%
5	ORIOLD REP INTL CORP	6,366,006	$125.5M	5.22%
6	DWDMORGAN STANLEY	1,759,400	$120.6M	5.02%	Call
7	CICIGNA CORP NEW	527,042	$109.7M	4.56%
8	TMUST-MOBILE US INC	783,673	$105.7M	4.40%
9	TRVCCITIGROUP INC	1,425,400	$87.9M	3.66%
10	BABAALIBABA GROUP HLDG LTD	314,229	$73.1M	3.04%
11	FNFFIDELITY NATIONAL FINANCIAL	1,627,717	$63.6M	2.65%
12	CVSCVS HEALTH CORP	785,374	$53.6M	2.23%
13	—MGM GROWTH PPTYS LLC	1,444,921	$45.2M	1.88%
14	GOOGALPHABET INC	25,371	$44.4M	1.85%
15	—EXECUTIVE NETWORK PARTNERING	1,299,992	$32.5M	1.35%
16	—COHN ROBBINS HOLDINGS CORP	2,048,292	$21.3M	0.89%
17	FISVFISERV INC	159,094	$18.1M	0.75%
18	BBCPCONCRETE PUMPING HLDGS INC	4,595,653	$17.6M	0.73%
19	—PERSHING SQUARE TONTINE HLDG	624,969	$17.3M	0.72%
20	LPXLOUISIANA PAC CORP	409,969	$15.2M	0.63%
21	RSIRUSH STREET INTERACTIVE INC	638,200	$13.8M	0.57%	Put
22	—CC NEUBERGER PRIN HLDGS II	1,254,180	$13.0M	0.54%
23	MIKUSDMICHAELS COS INC	862,000	$11.2M	0.47%
24	SAICSCIENCE APPLICATIONS INTL CO	97,900	$9.3M	0.39%
25	—HUMANCO ACQUISITION CORP	825,000	$9.1M	0.38%
26	TMHCTAYLOR MORRISON HOME CORP	295,377	$7.6M	0.32%
27	—ATLANTIC AVE ACQUISITION COR	750,000	$7.6M	0.31%
28	—REDBALL ACQUISITION CORP	629,400	$7.3M	0.30%
29	—TEAM INC	594,407	$6.5M	0.27%
30	—GENESIS PK ACQUISITION CORP	600,000	$6.2M	0.26%
31	FEFIRSTENERGY CORP	199,900	$6.1M	0.25%
32	—CHURCHILL CAPITAL CORP IV	575,100	$5.8M	0.24%
33	—ACKRELL SPAC PARTNERS I CO	550,000	$5.7M	0.24%
34	—NEW BEGINNINGS ACQUISITION C	500,000	$5.5M	0.23%
35	—CASCADE ACQUISITION CORP	500,000	$5.2M	0.22%
36	—SEVEN OAKS ACQUISITION CORP	500,000	$5.2M	0.22%
37	IPODDUNE ACQUISITION CORP	500,000	$5.1M	0.21%
38	—DELWINDS INS ACQUISITION COR	500,000	$5.1M	0.21%
39	—AEQUI ACQUISITION CORP	500,000	$5.0M	0.21%
40	—SCION TECH GROWTH I	425,000	$4.4M	0.18%
41	—BULL HORN HLDGS CORP	396,275	$4.0M	0.17%
42	—PERIPHAS CAPITAL PARTNERING	150,000	$3.9M	0.16%
43	—RECHARGE ACQUISITION CORP	375,000	$3.8M	0.16%
44	—GOOD WORKS ACQUISITION CORP	375,000	$3.7M	0.16%
45	—APOLLO STRATEGIC GROWTH CAPT	300,000	$3.1M	0.13%
46	—GOLDEN FALCON ACQUISITION CO	300,000	$3.1M	0.13%
47	—HEALTHCARE SERVICES ACQU COR	300,000	$3.1M	0.13%
48	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	2,000,000	$2.9M	0.12%
49	—AMERICAS TECHNOLOGY ACQSN CO	250,000	$2.6M	0.11%
50	—SEAPORT GLOBAL ACQUISITN COR	250,000	$2.5M	0.10%
51	—BETTER WORLD ACQUISITION COR	225,000	$2.5M	0.10%
52	—BURGUNDY TECHNOLOGY ACQU COR	210,000	$2.2M	0.09%
53	—SPARTACUS ACQUISITION CORP	210,000	$2.1M	0.09%
54	CCIXCHURCHILL CAPITAL CORP V	200,000	$2.1M	0.09%
55	—CONX CORP	200,000	$2.1M	0.09%
56	—ROMAN DBDR TECH ACQUISITION	200,000	$2.1M	0.09%
57	—SCVX CORP	200,000	$2.1M	0.09%
58	—DMY TECHNOLOGY GROUP INC III	158,990	$1.8M	0.08%
59	—JUNIPER INDL HLDGS INC	967,890	$1.8M	0.07%
60	—MALACCA STRAITS ACQUISITION	165,000	$1.6M	0.07%
61	—CORNER GROWTH ACQUISITION CO	150,000	$1.6M	0.07%
62	—JAWS ACQUISITION CORP	100,000	$1.3M	0.06%
63	—COHN ROBBINS HOLDINGS CORP	682,764	$1.2M	0.05%
64	—ACIES ACQUISITION CORP	100,000	$1.1M	0.04%
65	—JUNIPER INDL HLDGS INC	100,000	$1.1M	0.04%
66	—TORTOISE ACQUISITION CORP II	100,000	$1.1M	0.04%
67	—OSPREY TECHNLGY AQUISTION CO	100,000	$1.0M	0.04%
68	—EMPOWER LTD	100,000	$1.0M	0.04%
69	TDWDTAILWIND ACQUISITION CORP	100,000	$1.0M	0.04%
70	—PINE IS ACQUISITION CORP	100,000	$1.0M	0.04%
71	—LONGEVITY ACQUISITION CORP	902,367	$1.0M	0.04%
72	—AVANTI ACQUISITION CORP	100,000	$1.0M	0.04%
73	—SPORTS ENTERTAINMENT ACQU CO	100,000	$1.0M	0.04%
74	—SOFTWARE ACQUISITN GRUP INC	100,000	$995K	0.04%
75	—FINTECH ACQUISITION CORP V	93,170	$994K	0.04%
76	—REDBALL ACQUISITION CORP	437,500	$980K	0.04%
77	—AMPLITUDE HLTHCRE AQUSTIN CO	672,057	$974K	0.04%
78	—CC NEUBERGER PRIN HLDGS II	538,545	$916K	0.04%
79	—INSU ACQUISITION CORP III	86,559	$915K	0.04%
80	—CAPSTAR SPL PURP ACQUISITION	90,000	$914K	0.04%
81	—D8 HOLDINGS CORP	90,000	$914K	0.04%
82	—BETTER WORLD ACQUISITION COR	75,000	$761K	0.03%
83	—ROTH CH ACQUISITION II CO	70,000	$728K	0.03%
84	—CHURCHILL CAPITAL CORP IV	478,920	$728K	0.03%
85	—PERSHING SQUARE TONTINE HLDG	69,440	$667K	0.03%
86	—MOTIVE CAPITAL CORP	60,000	$632K	0.03%
87	—EXECUTIVE NETWORK PARTNERING	223,748	$580K	0.02%
88	—BULL HORN HLDGS CORP	395,000	$545K	0.02%
89	—LIVE OAK ACQUISITION CORP II	50,000	$543K	0.02%
90	—BOWX ACQUISITION CORP	50,000	$513K	0.02%
91	—UNION ACQUISITION CORP II	540,000	$513K	0.02%
92	—GORES HLDGS V INC	47,040	$507K	0.02%
93	—NEWHOLD INVESTMENT CORP	50,000	$501K	0.02%
94	—LGL SYS ACQUISITION CORP	301,456	$488K	0.02%
95	—GALILEO ACQUISITION CORP	541,000	$454K	0.02%
96	—OSPREY TECHNLGY AQUISTION CO	300,000	$441K	0.02%
97	—MEDTECH ACQUISITION CORP	40,000	$420K	0.02%
98	—ATLANTIC AVE ACQUISITION COR	375,000	$413K	0.02%
99	—ASCENDANT DIGITAL ACQUISITIO	40,000	$410K	0.02%
100	—RECHARGE ACQUISITION CORP	250,000	$400K	0.02%

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