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
101	—BLUERIVER ACQUISITION CORP	212,496	$2.1M	0.14%
102	—BLEUACACIA LTD	200,000	$2.0M	0.13%
103	—RXR ACQUISITION CORP	205,700	$2.0M	0.13%
104	—WORLDWIDE WEBB ACQUISITION C	200,000	$2.0M	0.13%
105	—GLADSTONE ACQUISITION CORP	200,000	$2.0M	0.13%
106	—CASCADE ACQUISITION CORP	199,949	$2.0M	0.13%
107	—SPK AQUISITION CORP	200,000	$2.0M	0.13%
108	—CONX CORP	200,000	$2.0M	0.13%
109	—GAMING & HOSPITALITY ACQU CO	199,998	$2.0M	0.13%
110	—VECTOR ACQUISITION CORP II	200,000	$2.0M	0.13%
111	FVAVFORTRESS VALUE ACQUISI CORP	200,000	$1.9M	0.13%
112	—ACCELERATE ACQUISITION CORP	199,998	$1.9M	0.13%
113	—ARYA SCIENCES ACQUISITN CORP	200,000	$1.9M	0.13%
114	—JAWS HURRICANE ACQUISITN COR	185,490	$1.8M	0.12%
115	—THUNDER BRIDGE CAP PRTNRS II	180,000	$1.8M	0.12%
116	—GORES HLDGS VIII INC	169,992	$1.7M	0.12%
117	—DISRUPTIVE ACQUISITION CORP	156,689	$1.6M	0.11%
118	—KL ACQUISITION CORP	159,999	$1.6M	0.10%
119	—CRYPTO 1 ACQUISITION CORP	155,000	$1.6M	0.10%
120	—CATCHA INVESTMENT CORP	150,000	$1.5M	0.10%
121	1ZRATLANTIC COASTAL ACQUISTN CO	150,000	$1.5M	0.10%
122	—CONSTELLATION ACQUISITN CORP	150,000	$1.5M	0.10%
123	—L CATTERTON ASIA ACQUISITION	150,000	$1.5M	0.10%
124	—BULL HORN HLDGS CORP	145,864	$1.5M	0.10%
125	—INTERPRIVATE II ACQUISITION	150,000	$1.5M	0.10%
126	—ARISZ ACQUISITION CORP	140,000	$1.4M	0.09%
127	—AUTHENTIC EQUITY ACQUISTN CO	140,000	$1.4M	0.09%
128	NMPGYNAVIOS MARITIME HOLDINGS INC	369,600	$1.4M	0.09%
129	—SEAPORT GLOBAL ACQUISITION I	130,000	$1.3M	0.09%
130	—PROSPECTOR CAPITAL CORP	133,113	$1.3M	0.09%
131	—EAST RES ACQUISITION CO	127,796	$1.3M	0.08%
132	—GOLDENBRIDGE ACQUISITION LTD	125,000	$1.2M	0.08%
133	—TZP STRATEGIES ACQUISTN CORP	124,998	$1.2M	0.08%
134	—GROUP NINE ACQUISITION CORP	119,997	$1.2M	0.08%
135	—EQ HEALTH ACQUISITION CORP	115,000	$1.1M	0.07%
136	—E MERGE TECHNOLOGY ACQUISITI	111,000	$1.1M	0.07%
137	CPTKWCROWN PROPTECH ACQUISITIONS	108,498	$1.1M	0.07%
138	—ADIT EDTECH ACQUISITION CORP	105,000	$1.0M	0.07%
139	—SCION TECH GROWTH I	106,248	$1.0M	0.07%
140	—CLASS ACCELERATION CORP	105,000	$1.0M	0.07%
141	—GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.0M	0.07%
142	—SCVX CORP	101,000	$1.0M	0.07%
143	—GORES TECHNOLOGY PARTNERS II	99,802	$1.0M	0.07%
144	—CAPSTAR SPL PURP ACQUISITION	101,000	$1.0M	0.07%
145	GATEUMARBLEGATE ACQUISITION CORP	100,000	$1.0M	0.07%
146	—TWIN RIDGE CAPITAL ACQUIS CO	103,599	$1.0M	0.07%
147	—APOLLO STRATEGIC GRWT CPTL I	100,000	$996K	0.07%
148	—GOLDEN PATH ACQUISITION CORP	100,000	$996K	0.07%
149	—DELWINDS INS ACQUISITION COR	100,000	$991K	0.07%
150	—SOFTWARE ACQUISITN GRP INC I	100,000	$986K	0.07%
151	—26 CAPITAL ACQUISITION CORP	100,000	$985K	0.07%
152	TDWDTAILWIND ACQUISITION CORP	100,000	$984K	0.07%
153	CCIXCHURCHILL CAPITAL CORP V	100,000	$984K	0.07%
154	—DMY TECHNOLOGY GROUP INC VI	100,000	$982K	0.07%
155	—AVANTI ACQUISITION CORP	100,000	$982K	0.07%
156	CCIXCHURCHILL CAPITAL CORP VI	100,000	$978K	0.06%
157	—DIGITAL TRANSFORMATN OPT COR	97,900	$955K	0.06%
158	—FORUM MERGER IV CORP	92,438	$920K	0.06%
159	—TASTEMAKER ACQUISITION CORP	80,000	$805K	0.05%
160	—GORES TECHNOLOGY PARTNERS IN	78,000	$785K	0.05%
161	—KAIROS ACQUISITION CORP	80,000	$783K	0.05%
162	—EPIPHANY TECHNOLOGY ACQUISIT	79,998	$781K	0.05%
163	—REDBALL ACQUISITION CORP	599,574	$745K	0.05%
164	—THUNDER BRIDGE CAP PRTNRS II	70,000	$696K	0.05%
165	—LIGHTJUMP ACQUISITION CORP	68,000	$690K	0.05%
166	—ROSS ACQUISITION CORP II	69,999	$683K	0.05%
167	—JOFF FINTECH ACQUISITION COR	69,999	$682K	0.05%
168	—PETRA ACQUISITION INC	985,565	$670K	0.04%
169	—OCA ACQUISITION CORP	65,000	$658K	0.04%
170	KRSPRICE ACQUISITION CORP II	65,000	$650K	0.04%
171	—10X CAP VENTURE ACQSTN CORP	326,666	$647K	0.04%
172	—PROSPECTOR CAPITAL CORP	64,901	$644K	0.04%
173	—SHAPEWAYS HOLDINGS INC	200,000	$642K	0.04%
174	—QUANTUM FINTECH ACQUISTIN CO	60,000	$626K	0.04%
175	—PONTEM CORPORATION	696,822	$620K	0.04%
176	—VICKERS VANTAGE CORP I	60,000	$615K	0.04%
177	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$612K	0.04%
178	—FIRSTMARK HORIZON ACQUISITIO	609,312	$609K	0.04%
179	GPACGLOBAL PARTNER ACQISTN CORP	60,000	$591K	0.04%
180	—MOTIVE CAPITAL CORP	60,000	$590K	0.04%
181	—GOLDEN FALCON ACQUISITION CO	60,000	$587K	0.04%
182	—HEALTHCARE SERVICES ACQU COR	60,000	$586K	0.04%
183	PUCKGOAL ACQUISITIONS CORP	57,500	$559K	0.04%
184	JSPRWJASPER THERAPEUTICS INC	374,833	$551K	0.04%
185	—CC NEUBERGER PRINCIPAL HOLDN	55,000	$550K	0.04%
186	—26 CAPITAL ACQUISITION CORP	829,093	$547K	0.04%
187	—G3 VRM ACQUISITION CORP	1,425,000	$542K	0.04%
188	—BLUERIVER ACQUISITION CORP	876,913	$531K	0.04%
189	—ROTH CH ACQUISITION V CO	50,000	$498K	0.03%
190	—FORTRESS CAPITAL ACQUISITION	50,000	$495K	0.03%
191	—WILLIAMS ROWLAND ACQUISITION	50,000	$494K	0.03%
192	—CARTESIAN GROWTH CORP	49,998	$494K	0.03%
193	—ATLANTIC AVE ACQUISITION COR	50,000	$490K	0.03%
194	—FINTECH ACQUISITION CORP VI	50,000	$490K	0.03%
195	—COMPUTE HEALTH ACQUISITIN CO	50,000	$487K	0.03%
196	—ANZU SPECIAL ACQUISITIN CORP	49,998	$487K	0.03%
197	CCIXCHURCHILL CAPITAL CORP VII	477,618	$478K	0.03%
198	—ECP ENVIRONMENTAL GW OPT COR	46,100	$455K	0.03%
199	—OMNICHANNEL ACQUISITION CORP	737,630	$434K	0.03%
200	—ISLEWORTH HEALTHCARE ACQU CO	43,200	$425K	0.03%

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