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	—G3 VRM ACQUISITION CORP	1,425,000	$542.0M	35.97%
2	—CLOVER LEAF CAPITAL CORP	888,584	$391.0M	25.95%
3	—CLEANTECH ACQUISITION CORP	1,099,387	$374.0M	24.82%
4	—PACIFICO ACQUISITION CORP	824,054	$371.0M	24.62%
5	—EAST STONE ACQUISITION CORP	800,000	$360.0M	23.89%
6	—SIERRA LAKE ACQUISITION CORP	735,000	$353.0M	23.43%
7	—AFRICAN GOLD ACQUISITION COR	712,500	$350.0M	23.23%
8	—NOCTURNE ACQUISITION CORP	826,981	$331.0M	21.97%
9	ATEXANTERIX INC	5,411,776	$318.0M	21.11%
10	—MODEL PERFORMANCE ACQU CORP	863,192	$311.0M	20.64%
11	—MALACCA STRAITS ACQUISITION	647,235	$263.0M	17.46%
12	—BANNIX ACQUISITION CORP	750,935	$255.0M	16.93%
13	—DEEP MEDICINE ACQUISITION CO	750,000	$240.0M	15.93%
14	—ACCRETION ACQUISITION CORP	750,000	$240.0M	15.93%
15	—BENESSERE CAPITAL ACQUSTN CO	570,776	$231.0M	15.33%
16	—KISMET ACQUISITION TWO CORP	459,918	$229.0M	15.20%
17	SHPSQSHAPEWAYS HOLDINGS INC	500,000	$222.0M	14.73%
18	—MDH ACQUISITION CORP	434,549	$200.0M	13.27%
19	—GLOBAL SPAC PARTNERS CO	395,000	$190.0M	12.61%
20	—VENTOUX CCM ACQUISITION CORP	733,451	$154.0M	10.22%
21	—VIVEON HEALTH ACQUISITION CO	828,013	$152.0M	10.09%
22	PCGPG&E CORP	12,108,050	$147.0M	9.76%
23	—PHP VENTURES ACQUISITION COR	430,300	$146.0M	9.69%
24	—CHP MERGER CORP	300,000	$144.0M	9.56%
25	—SCVX CORP	415,600	$141.0M	9.36%
26	—BLOCKCHAIN MOON ACQUISITN CO	400,000	$140.0M	9.29%
27	—RECHARGE ACQUISITION CORP	250,000	$123.0M	8.16%
28	—AGRICO ACQUISITION CORP	262,500	$118.0M	7.83%
29	—KISMET ACQUISITION THREE COR	233,452	$116.0M	7.70%
30	LATAGALATA ACQUISITION CORP	225,000	$105.0M	6.97%
31	—JATT ACQUISITION CORP	225,000	$103.0M	6.84%
32	—ENJOY TECHNOLOGY INC	230,000	$97.0M	6.44%
33	—SPK AQUISITION CORP	200,000	$84.0M	5.58%
34	—PROGRESS ACQUISITION CORP	167,900	$82.0M	5.44%
35	TWLVTWELVE SEAS INVESTMENT CO II	158,333	$79.0M	5.24%
36	—NOVA VISION ACQUISITION CORP	235,000	$78.0M	5.18%
37	TMUST-MOBILE US INC	650,103	$75.4M	5.00%
38	PEOEXELON CORP	1,202,807	$69.5M	4.61%
39	—OYSTER ENTERPRISES ACQ CORP	147,500	$68.0M	4.51%
40	—BRILLIANT ACQUISITION CORP	399,019	$66.0M	4.38%
41	—GOLDEN PATH ACQUISITION CORP	220,600	$66.0M	4.38%
42	—BULL HORN HLDGS CORP	195,000	$63.0M	4.18%
43	—WARRIOR TECHNOLOGIES ACQUI C	112,500	$56.0M	3.72%
44	THCTENET HEALTHCARE CORP	668,600	$54.6M	3.63%
45	—CANO HEALTH INC	4,869,804	$43.4M	2.88%
46	EQHEQUITABLE HLDGS INC	1,322,832	$43.4M	2.88%
47	—EDOC ACQUISITION CORP	200,000	$40.0M	2.65%
48	ORIOLD REP INTL CORP	1,555,080	$38.2M	2.54%	Call
49	—BETTER WORLD ACQUISITION COR	75,000	$37.0M	2.46%
50	—GOLDENBRIDGE ACQUISITION LTD	125,000	$28.0M	1.86%
51	—EDIFY ACQUISITION CORP	108,851	$24.0M	1.59%
52	—GOLDENBRIDGE ACQUISITION LTD	125,000	$24.0M	1.59%
53	CCIXCHURCHILL CAPITAL CORP VII	2,388,090	$23.5M	1.56%
54	JWSMFJAWS MUSTANG ACQUISITION COR	2,375,000	$23.2M	1.54%
55	BBCPCONCRETE PUMPING HLDGS INC	2,754,944	$22.6M	1.50%
56	—EXECUTIVE NETWORK PARTNERING	2,237,480	$21.9M	1.46%
57	GMGENERAL MTRS CO	330,200	$19.4M	1.28%
58	MVSTMICROVAST HOLDINGS INC	3,500,000	$19.3M	1.28%	Put
59	—KAIROS ACQUISITION CORP	40,000	$19.0M	1.26%
60	—RMG ACQUISITION CORP III	1,750,000	$17.1M	1.13%
61	—GOLDEN PATH ACQUISITION CORP	100,000	$16.0M	1.06%
62	—SIERRA LAKE ACQUISITION CORP	1,470,000	$14.4M	0.95%
63	—GLENFARNE MERGER CORP	1,329,996	$13.1M	0.87%
64	QFIN360 DIGITECH INC	561,400	$12.9M	0.85%
65	—ENPHYS ACQUISITION CORP	1,225,000	$12.2M	0.81%
66	—COHN ROBBINS HOLDINGS CORP	1,171,266	$11.5M	0.76%
67	—AMERICAS TECHNOLOGY ACQSN CO	25,000	$11.0M	0.73%
68	—ELLIOTT OPPORTUNITY II CORP	1,074,992	$10.5M	0.70%
69	—JAWS JUGGERNAUT ACQUISITN CO	1,025,000	$10.1M	0.67%
70	—GOOD WKS II ACQUISITION CORP	1,000,000	$9.8M	0.65%
71	—10X CAP VENTURE ACQSTN CORP	979,998	$9.6M	0.64%
72	—ARES ACQUISITION CORPORATION	957,947	$9.3M	0.62%
73	—HAYMAKER ACQUISITION CORP II	940,000	$9.2M	0.61%
74	—AFRICAN GOLD ACQUISITION COR	950,000	$9.2M	0.61%
75	FFAIFARADAY FUTRE INTLGT ELCTR I	1,600,000	$8.3M	0.55%	Put
76	—EVO ACQUISITION CORP	17,500	$8.0M	0.53%
77	—GLOBAL SPAC PARTNERS CO	790,000	$7.9M	0.52%
78	VELOVELO3D INC	1,000,000	$7.8M	0.52%
79	LEGTLEGATO MERGER CORP II	750,000	$7.5M	0.50%
80	—MALACCA STRAITS ACQUISITION	731,966	$7.5M	0.50%
81	—CIIG CAPITAL PARTNERS II INC	740,000	$7.3M	0.48%
82	—PATHFINDER ACQUISITION CORP	750,000	$7.3M	0.48%
83	—JAWS HURRICANE ACQUISITN COR	690,000	$6.8M	0.45%
84	SLAMFSLAM CORP	693,464	$6.7M	0.45%
85	—REDBALL ACQUISITION CORP	629,400	$6.2M	0.41%
86	—HUMANCO ACQUISITION CORP	623,606	$6.1M	0.40%
87	—BIG SKY GROWTH PARTNERS INC	600,000	$5.8M	0.39%
88	—PROPERTY SOLUTIONS ACQUISITI	600,000	$5.8M	0.39%
89	—G3 VRM ACQUISITION CORP	550,000	$5.5M	0.37%
90	—TECH AND ENERGY TRANSITION	549,999	$5.3M	0.35%
91	—OSIRIS ACQUISITION CORP	550,000	$5.3M	0.35%
92	—GORES HOLDINGS VII INC	514,000	$5.0M	0.33%
93	—CF ACQUISITION CORP VIII	500,000	$5.0M	0.33%
94	—THE MUSIC ACQUISITION CORP	500,000	$4.9M	0.32%
95	—MARLIN TECHNOLOGY CORP	499,998	$4.9M	0.32%
96	—ADVANCED MERGER PARTNERS INC	501,924	$4.9M	0.32%
97	—SANDBRIDGE X2 CORP	499,998	$4.9M	0.32%
98	—DISRUPTIVE ACQUISITION CORP	475,497	$4.7M	0.31%
99	TWLVTWELVE SEAS INVESTMENT CO II	474,999	$4.6M	0.31%
100	—POWERED BRANDS	456,800	$4.5M	0.30%

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