Owl Creek Asset Management, L.P. Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$1.5B

Holdings

435

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (435 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ATEXANTERIX INC	5,411,776	$318.0M	21.11%
2	PCGPG&E CORP	12,108,050	$147.0M	9.76%
3	TMUST-MOBILE US INC	650,103	$75.4M	5.00%
4	PEOEXELON CORP	1,202,807	$69.5M	4.61%
5	THCTENET HEALTHCARE CORP	668,600	$54.6M	3.63%
6	—CANO HEALTH INC	4,869,804	$43.4M	2.88%
7	EQHEQUITABLE HLDGS INC	1,322,832	$43.4M	2.88%
8	ORIOLD REP INTL CORP	1,555,080	$38.2M	2.54%	Call
9	CCIXCHURCHILL CAPITAL CORP VII	2,388,090	$23.5M	1.56%
10	JWSMFJAWS MUSTANG ACQUISITION COR	2,375,000	$23.2M	1.54%
11	BBCPCONCRETE PUMPING HLDGS INC	2,754,944	$22.6M	1.50%
12	—EXECUTIVE NETWORK PARTNERING	2,237,480	$21.9M	1.46%
13	GMGENERAL MTRS CO	330,200	$19.4M	1.28%
14	MVSTMICROVAST HOLDINGS INC	3,500,000	$19.3M	1.28%	Put
15	—RMG ACQUISITION CORP III	1,750,000	$17.1M	1.13%
16	—SIERRA LAKE ACQUISITION CORP	1,470,000	$14.4M	0.95%
17	—GLENFARNE MERGER CORP	1,329,996	$13.1M	0.87%
18	QFIN360 DIGITECH INC	561,400	$12.9M	0.85%
19	—ENPHYS ACQUISITION CORP	1,225,000	$12.2M	0.81%
20	—COHN ROBBINS HOLDINGS CORP	1,171,266	$11.5M	0.76%
21	—ELLIOTT OPPORTUNITY II CORP	1,074,992	$10.5M	0.70%
22	—JAWS JUGGERNAUT ACQUISITN CO	1,025,000	$10.1M	0.67%
23	—GOOD WKS II ACQUISITION CORP	1,000,000	$9.8M	0.65%
24	—10X CAP VENTURE ACQSTN CORP	979,998	$9.6M	0.64%
25	—ARES ACQUISITION CORPORATION	957,947	$9.3M	0.62%
26	—HAYMAKER ACQUISITION CORP II	940,000	$9.2M	0.61%
27	—AFRICAN GOLD ACQUISITION COR	950,000	$9.2M	0.61%
28	FFAIFARADAY FUTRE INTLGT ELCTR I	1,600,000	$8.3M	0.55%	Put
29	—GLOBAL SPAC PARTNERS CO	790,000	$7.9M	0.52%
30	VELOVELO3D INC	1,000,000	$7.8M	0.52%
31	LEGTLEGATO MERGER CORP II	750,000	$7.5M	0.50%
32	—MALACCA STRAITS ACQUISITION	731,966	$7.5M	0.50%
33	—CIIG CAPITAL PARTNERS II INC	740,000	$7.3M	0.48%
34	—PATHFINDER ACQUISITION CORP	750,000	$7.3M	0.48%
35	—JAWS HURRICANE ACQUISITN COR	690,000	$6.8M	0.45%
36	SLAMFSLAM CORP	693,464	$6.7M	0.45%
37	—REDBALL ACQUISITION CORP	629,400	$6.2M	0.41%
38	—HUMANCO ACQUISITION CORP	623,606	$6.1M	0.40%
39	—BIG SKY GROWTH PARTNERS INC	600,000	$5.8M	0.39%
40	—PROPERTY SOLUTIONS ACQUISITI	600,000	$5.8M	0.39%
41	—G3 VRM ACQUISITION CORP	550,000	$5.5M	0.37%
42	—TECH AND ENERGY TRANSITION	549,999	$5.3M	0.35%
43	—OSIRIS ACQUISITION CORP	550,000	$5.3M	0.35%
44	—GORES HOLDINGS VII INC	514,000	$5.0M	0.33%
45	—CF ACQUISITION CORP VIII	500,000	$5.0M	0.33%
46	—THE MUSIC ACQUISITION CORP	500,000	$4.9M	0.32%
47	—MARLIN TECHNOLOGY CORP	499,998	$4.9M	0.32%
48	—ADVANCED MERGER PARTNERS INC	501,924	$4.9M	0.32%
49	—SANDBRIDGE X2 CORP	499,998	$4.9M	0.32%
50	—DISRUPTIVE ACQUISITION CORP	475,497	$4.7M	0.31%
51	TWLVTWELVE SEAS INVESTMENT CO II	474,999	$4.6M	0.31%
52	—POWERED BRANDS	456,800	$4.5M	0.30%
53	LATAGALATA ACQUISITION CORP	450,000	$4.5M	0.30%
54	ZURAJATT ACQUISITION CORP	450,000	$4.4M	0.29%
55	—PINE TECHNOLOGY ACQUISITN CO	450,000	$4.4M	0.29%
56	WULFTERAWULF INC	327,857	$4.4M	0.29%
57	—APOLLO STRATEGIC GRWT CPTL I	441,000	$4.3M	0.29%
58	—D AND Z MEDIA ACQUISITION CO	424,998	$4.1M	0.27%
59	—BITE ACQUISITION CORP	425,000	$4.1M	0.27%
60	JDJD.COM INC	57,700	$4.0M	0.27%
61	—TZP STRATEGIES ACQUISTN CORP	400,002	$4.0M	0.26%
62	TYGOROTH CH ACQUISITION IV CO	400,000	$4.0M	0.26%
63	—BELONG ACQUISITION CORP	400,000	$3.9M	0.26%
64	—AF ACQUISITION CORP	399,996	$3.9M	0.26%
65	—KKR ACQUISITION HOLDING I CO	389,453	$3.8M	0.25%
66	—PERIPHAS CAPITAL PARTNERING	150,000	$3.7M	0.24%
67	TLGYFTLGY ACQUISITION CORPORATION	350,000	$3.5M	0.23%
68	—AGRICO ACQUISITION CORP	350,000	$3.5M	0.23%
69	—B RILEY PRIN 250 MERGER CORP	350,000	$3.4M	0.23%
70	—JUPITER WELLNESS ACQUISITION	335,000	$3.4M	0.22%
71	—PROGRESS ACQUISITION CORP	335,800	$3.3M	0.22%
72	—ARES ACQUISITION CORPORATION	319,937	$3.2M	0.21%
73	KOREKORE GROUP HOLDINGS INC	450,000	$3.0M	0.20%
74	—THAYER VENTURES ACQU CORP	300,000	$3.0M	0.20%
75	—MOTIVE CAPITAL CORP II	300,000	$3.0M	0.20%
76	—APOLLO STRATEGIC GROWTH CAPT	300,000	$3.0M	0.20%
77	—AEQUI ACQUISITION CORP	299,998	$2.9M	0.19%
78	—GROWTH CAP ACQUISITION CORP	291,534	$2.9M	0.19%
79	—OYSTER ENTERPRISES ACQ CORP	295,000	$2.9M	0.19%
80	—LEO HLDGS CORP II	287,880	$2.8M	0.19%
81	—CC NEUBERGER PRINCIPAL HOLDN	280,000	$2.8M	0.18%
82	—LAZARD GROWTH ACQUISITION CO	282,895	$2.8M	0.18%
83	—LEO HLDGS CORP II	270,736	$2.7M	0.18%
84	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	2,000,000	$2.7M	0.18%
85	—CIIG CAPITAL PARTNERS II INC	260,000	$2.7M	0.18%
86	—TLG ACQUISITION ONE CORP	270,999	$2.6M	0.18%
87	MCAGUMOUNTAIN CREST ACQSITN CORP	250,000	$2.5M	0.17%
88	—FORUM MERGER IV CORP	250,000	$2.4M	0.16%
89	PLMKPLUM ACQUISITION CORP I	250,000	$2.4M	0.16%
90	—KISMET ACQUISITION THREE COR	247,698	$2.4M	0.16%
91	—MDH ACQUISITION CORP	241,000	$2.4M	0.16%
92	—CLEANTECH ACQUISITION CORP	234,000	$2.3M	0.15%
93	—MOUNTAIN CREST ACQSTN CORP I	225,000	$2.2M	0.15%
94	—WARRIOR TECHNOLOGIES ACQUI C	225,000	$2.2M	0.15%
95	—NOBLE ROCK ACQUISITION CORP	225,999	$2.2M	0.15%
96	—TEAM INC	2,005,769	$2.2M	0.15%
97	—PONTEM CORPORATION	217,002	$2.1M	0.14%
98	—EDIFY ACQUISITION CORP	217,702	$2.1M	0.14%
99	—SCP & CO HEALTHCARE ACQUSTN	216,000	$2.1M	0.14%
100	—DMY TECHNOLOGY GROUP INC VI	200,000	$2.1M	0.14%

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