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
201	—KAIROS ACQUISITION CORP	80,000	$783K	0.05%
202	—EPIPHANY TECHNOLOGY ACQUISIT	79,998	$781K	0.05%
203	—REDBALL ACQUISITION CORP	599,574	$745K	0.05%
204	—THUNDER BRIDGE CAP PRTNRS II	70,000	$696K	0.05%
205	—LIGHTJUMP ACQUISITION CORP	68,000	$690K	0.05%
206	—ROSS ACQUISITION CORP II	69,999	$683K	0.05%
207	—JOFF FINTECH ACQUISITION COR	69,999	$682K	0.05%
208	—PETRA ACQUISITION INC	985,565	$670K	0.04%
209	—OCA ACQUISITION CORP	65,000	$658K	0.04%
210	KRSPRICE ACQUISITION CORP II	65,000	$650K	0.04%
211	—10X CAP VENTURE ACQSTN CORP	326,666	$647K	0.04%
212	—PROSPECTOR CAPITAL CORP	64,901	$644K	0.04%
213	—SHAPEWAYS HOLDINGS INC	200,000	$642K	0.04%
214	—QUANTUM FINTECH ACQUISTIN CO	60,000	$626K	0.04%
215	—PONTEM CORPORATION	696,822	$620K	0.04%
216	—VICKERS VANTAGE CORP I	60,000	$615K	0.04%
217	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$612K	0.04%
218	—FIRSTMARK HORIZON ACQUISITIO	609,312	$609K	0.04%
219	GPACGLOBAL PARTNER ACQISTN CORP	60,000	$591K	0.04%
220	—MOTIVE CAPITAL CORP	60,000	$590K	0.04%
221	—GOLDEN FALCON ACQUISITION CO	60,000	$587K	0.04%
222	—HEALTHCARE SERVICES ACQU COR	60,000	$586K	0.04%
223	PUCKGOAL ACQUISITIONS CORP	57,500	$559K	0.04%
224	JSPRWJASPER THERAPEUTICS INC	374,833	$551K	0.04%
225	—CC NEUBERGER PRINCIPAL HOLDN	55,000	$550K	0.04%
226	—26 CAPITAL ACQUISITION CORP	829,093	$547K	0.04%
227	—BLUERIVER ACQUISITION CORP	876,913	$531K	0.04%
228	—ROTH CH ACQUISITION V CO	50,000	$498K	0.03%
229	—FORTRESS CAPITAL ACQUISITION	50,000	$495K	0.03%
230	—WILLIAMS ROWLAND ACQUISITION	50,000	$494K	0.03%
231	—CARTESIAN GROWTH CORP	49,998	$494K	0.03%
232	—ATLANTIC AVE ACQUISITION COR	50,000	$490K	0.03%
233	—FINTECH ACQUISITION CORP VI	50,000	$490K	0.03%
234	—COMPUTE HEALTH ACQUISITIN CO	50,000	$487K	0.03%
235	—ANZU SPECIAL ACQUISITIN CORP	49,998	$487K	0.03%
236	CCIXCHURCHILL CAPITAL CORP VII	477,618	$478K	0.03%
237	—ECP ENVIRONMENTAL GW OPT COR	46,100	$455K	0.03%
238	—OMNICHANNEL ACQUISITION CORP	737,630	$434K	0.03%
239	—ISLEWORTH HEALTHCARE ACQU CO	43,200	$425K	0.03%
240	—ATHLON ACQUISITION CORP	40,000	$401K	0.03%
241	—COVA ACQUISITION CORP	40,000	$400K	0.03%
242	—GORES METROPOULOS II INC	40,000	$399K	0.03%
243	—EMPOWERMENT & INCLUSION CAPI	40,000	$396K	0.03%
244	TLSIMEDTECH ACQUISITION CORP	39,999	$395K	0.03%
245	—BRIGHT LIGHTS ACQUISITION CO	40,000	$394K	0.03%
246	—KERNEL GROUP HOLDINGS INC	40,000	$390K	0.03%
247	—MASON INDUSTRIAL TECHNOLGY I	39,999	$390K	0.03%
248	—AUSTERLITZ ACQUISITION CORP	389,712	$381K	0.03%
249	—EXECUTIVE NETWORK PARTNERING	559,368	$380K	0.03%
250	—AIRSPAN NETWORKS HOLDINGS IN	500,000	$371K	0.02%
251	SLAMFSLAM CORP	588,319	$364K	0.02%
252	—ENVIRONMENTAL IMPACT ACQU CO	300,200	$360K	0.02%
253	—COHN ROBBINS HOLDINGS CORP	449,431	$360K	0.02%
254	LOCLWLOCAL BOUNTI CORP	529,264	$355K	0.02%
255	—AFRICAN GOLD ACQUISITION COR	712,500	$350K	0.02%
256	—GORES HOLDINGS VII INC	35,000	$348K	0.02%
257	—EVO ACQUISITION CORP	35,000	$340K	0.02%
258	CIFRCIPHER MINING INC	75,000	$336K	0.02%	Put
259	—ROSECLIFF ACQUISITION CORP I	429,769	$332K	0.02%
260	—CAPSTAR SPL PURP ACQUISITION	498,072	$314K	0.02%
261	—HH&L ACQUISITION CO	558,030	$312K	0.02%
262	—HUMANCO ACQUISITION CORP	412,500	$309K	0.02%
263	—CIIG CAPITAL PARTNERS II INC	370,000	$308K	0.02%
264	—ARES ACQUISITION CORPORATION	341,589	$305K	0.02%
265	—ASTREA ACQUISITION CORP	30,000	$296K	0.02%
266	CGCTCARTESIAN GROWTH CORP	266,666	$296K	0.02%
267	—HUDSON EXECUTIVE INVES III	30,000	$294K	0.02%
268	—FLAME ACQUISITION CORP	29,860	$290K	0.02%
269	—ELLIOTT OPPORTUNITY II CORP	268,746	$287K	0.02%
270	—GOOD WKS II ACQUISITION CORP	500,000	$285K	0.02%
271	—RMG ACQUISITION CORP III	350,000	$280K	0.02%
272	—ATLANTIC COASTAL ACQUISTN CO	450,000	$279K	0.02%
273	—GLENFARNE MERGER CORP	443,332	$270K	0.02%
274	—HIGHLAND TRANSCEND PARTNERS	166,666	$267K	0.02%
275	—LMF ACQUISITION OPPORTUNIT I	25,000	$259K	0.02%
276	—BANNIX ACQUISITION CORP	750,935	$255K	0.02%
277	—JAWS JUGGERNAUT ACQUISITN CO	256,250	$252K	0.02%
278	—GLOBAL SYNERGY ACQUISIT CORP	25,000	$251K	0.02%
279	—PRIVETERRA ACQUISITION CORP	25,000	$248K	0.02%
280	—PEAR THERAPEUTICS INC	414,000	$248K	0.02%
281	—CLARIM ACQUISITION CORP	24,999	$244K	0.02%
282	—ACCRETION ACQUISITION CORP	750,000	$240K	0.02%
283	NRXPWNRX PHARMACEUTICALS INC	50,000	$239K	0.02%
284	—HPX CORP	23,762	$235K	0.02%
285	—CC NEUBERGER PRIN HLDGS II	171,273	$233K	0.02%
286	—BENESSERE CAPITAL ACQUSTN CO	570,776	$231K	0.02%
287	ASTLWALGOMA STL GROUP INC	80,000	$229K	0.02%
288	—ACE CONVERGENCE ACQU CORP	22,400	$223K	0.01%
289	—CATCHA INVESTMENT CORP	376,844	$219K	0.01%
290	—GROWTH CAP ACQUISITION CORP	229,267	$206K	0.01%
291	—BIOTECH ACQUISITION COMPANY	20,000	$202K	0.01%
292	—DEEP LAKE CAPITAL ACQUSTN CO	20,000	$201K	0.01%
293	—PROVIDENT ACQUISITION CORP	20,000	$200K	0.01%
294	—VECTOIQ ACQUISITION CORP II	20,000	$199K	0.01%
295	—COLICITY INC	20,000	$199K	0.01%
296	—QUEENS GAMBIT GROWTH CAPITAL	19,998	$198K	0.01%
297	—G SQUARED ASCEND I INC	19,998	$198K	0.01%
298	—NORTH ATLANTIC ACQUISITN COR	19,998	$197K	0.01%
299	—ITHAX ACQUISITION CORP	20,000	$196K	0.01%
300	—Z-WORK ACQUISITION CORP	19,998	$195K	0.01%

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