Owl Creek Asset Management, L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.0B

Holdings

234

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	1,850,000	$707.5M	23.72%	Put
2	AAPLAPPLE INC	2,247,300	$292.0M	9.79%	Put
3	ATEXANTERIX INC	5,411,776	$174.1M	5.84%
4	BXBLACKSTONE INC	2,173,800	$161.3M	5.41%	Put
5	PCGPG&E CORP	9,624,771	$156.5M	5.25%
6	TMUST-MOBILE US INC	1,001,123	$140.2M	4.70%	Call
7	NDQINVESCO QQQ TR	465,000	$123.8M	4.15%	Put
8	XLISELECT SECTOR SPDR TR	970,000	$95.3M	3.19%	Put
9	AESAES CORP	2,586,284	$74.4M	2.49%
10	TSLATESLA INC	489,800	$60.3M	2.02%	Put
11	CEGCONSTELLATION ENERGY CORP	671,541	$57.9M	1.94%
12	THCTENET HEALTHCARE CORP	1,157,869	$56.5M	1.89%
13	UBERUBER TECHNOLOGIES INC	2,232,166	$55.2M	1.85%	Call
14	LVSLAS VEGAS SANDS CORP	1,135,623	$54.6M	1.83%
15	—SCREAMING EAGLE ACQUISITN CO	5,000,000	$49.7M	1.67%
16	EWGISHARES INC	2,000,000	$49.5M	1.66%	Put
17	KWEBKRANESHARES TR	1,623,141	$49.0M	1.64%
18	AJRDEURAEROJET ROCKETDYNE HLDGS INC	750,863	$42.0M	1.41%
19	BABAALIBABA GROUP HLDG LTD	421,523	$37.1M	1.24%
20	MDUMDU RES GROUP INC	1,066,069	$32.3M	1.08%
21	SPBSPECTRUM BRANDS HLDGS INC NE	520,195	$31.7M	1.06%
22	BERYEURBERRY GLOBAL GROUP INC	496,698	$30.0M	1.01%
23	—GORES HOLDINGS IX INC	1,500,000	$14.8M	0.50%
24	IBKRINTERACTIVE BROKERS GROUP IN	187,764	$13.6M	0.46%
25	LYFTLYFT INC	1,220,700	$13.5M	0.45%
26	—ENPHYS ACQUISITION CORP	1,225,000	$12.3M	0.41%
27	BCBRUNSWICK CORP	164,644	$11.9M	0.40%
28	METAMETA PLATFORMS INC	86,670	$10.4M	0.35%
29	MVSTMICROVAST HOLDINGS INC	6,446,012	$9.9M	0.33%
30	—ELLIOTT OPPORTUNITY II CORP	966,692	$9.7M	0.33%
31	—RMG ACQUISITION CORP III	950,000	$9.6M	0.32%
32	—AFRICAN GOLD ACQUISITION COR	950,000	$9.5M	0.32%
33	—CANO HEALTH INC	6,719,981	$9.2M	0.31%
34	LUVSOUTHWEST AIRLS CO	264,570	$8.9M	0.30%
35	—LEO HLDGS CORP II	818,616	$8.3M	0.28%
36	CCIXCHURCHILL CAPITAL CORP VII	782,690	$7.8M	0.26%
37	—JAWS JUGGERNAUT ACQUISITN CO	766,700	$7.7M	0.26%
38	—PATHFINDER ACQUISITION CORP	750,000	$7.6M	0.25%
39	—CIIG CAPITAL PARTNERS II INC	740,000	$7.5M	0.25%
40	SLAMFSLAM CORP	693,464	$7.0M	0.24%
41	—BURTECH ACQUISITION CORP	669,996	$6.8M	0.23%
42	LADLITHIA MTRS INC	32,982	$6.8M	0.23%
43	—LF CAPITAL ACQUISITION CORP	630,000	$6.5M	0.22%
44	—JAWS HURRICANE ACQUISITN COR	645,490	$6.4M	0.22%
45	KMXCARMAX INC	101,634	$6.2M	0.21%
46	LEGTLEGATO MERGER CORP II	600,000	$6.1M	0.21%
47	—TLG ACQUISITION ONE CORP	600,000	$6.1M	0.20%
48	—VISCOGLIOSI BROS ACQUISTN CO	600,000	$6.1M	0.20%
49	—TECH AND ENERGY TRANSITION	549,999	$5.5M	0.18%
50	—MOUNTAIN CREST ACQSTN CORP I	525,000	$5.3M	0.18%
51	—CF ACQUISITION CORP VIII	500,000	$5.2M	0.17%
52	—26 CAPITAL ACQUISITION CORP	500,000	$5.1M	0.17%
53	—TZP STRATEGIES ACQUISTN CORP	499,999	$5.1M	0.17%
54	—GOLDENBRIDGE ACQUISITION LTD	485,000	$5.0M	0.17%
55	—KAIROUS ACQUISITION CORP LTD	475,000	$4.9M	0.16%
56	—DATA KNIGHTS ACQUISITION COR	465,000	$4.9M	0.16%
57	—DISRUPTIVE ACQUISITION CORP	475,497	$4.8M	0.16%
58	TWLVTWELVE SEAS INVESTMENT CO II	474,999	$4.8M	0.16%
59	—PARABELLUM ACQUISITION CORP	462,333	$4.7M	0.16%
60	WINVWINVEST ACQUISITION CORP	450,000	$4.7M	0.16%
61	—PINE TECHNOLOGY ACQUISITN CO	450,000	$4.5M	0.15%
62	—POWERED BRANDS	426,800	$4.3M	0.14%
63	—BITE ACQUISITION CORP	425,000	$4.3M	0.14%
64	—APOLLO STRATEGIC GRWT CPTL I	421,000	$4.2M	0.14%
65	CYHCOMMUNITY HEALTH SYS INC NEW	958,445	$4.1M	0.14%
66	TYGOROTH CH ACQUISITION IV CO	400,000	$4.1M	0.14%
67	—MARLIN TECHNOLOGY CORP	399,999	$4.1M	0.14%
68	—CATCHA INVESTMENT CORP	400,000	$4.0M	0.14%
69	—BELONG ACQUISITION CORP	400,000	$4.0M	0.13%
70	—ADIT EDTECH ACQUISITION CORP	389,603	$3.9M	0.13%
71	—JUPITER WELLNESS ACQUISITION	335,000	$3.5M	0.12%
72	—CLOVER LEAF CAPITAL CORP	323,924	$3.5M	0.12%
73	—B RILEY PRIN 250 MERGER CORP	350,000	$3.5M	0.12%
74	—10X CAP VENTURE ACQSTN CORP	350,001	$3.5M	0.12%
75	—DTRT HEALTH ACQUISITION CORP	322,000	$3.3M	0.11%
76	—MINORITY EQUALITY OPPORTUNIT	310,000	$3.2M	0.11%
77	—BLUE SAFARI GRP ACQUISITN CO	306,648	$3.2M	0.11%
78	—OCEANTECH ACQUISITIONS I COR	300,925	$3.2M	0.11%
79	—MOTIVE CAPITAL CORP II	300,000	$3.1M	0.10%
80	ZURAJATT ACQUISITION CORP	300,000	$3.1M	0.10%
81	LATAGALATA ACQUISITION CORP	300,000	$3.1M	0.10%
82	—WILLIAMS ROWLAND ACQUISITION	297,000	$3.0M	0.10%
83	—ARES ACQUISITION CORPORATION	285,000	$2.9M	0.10%
84	ASPAABRI SPAC I INC	270,000	$2.8M	0.09%
85	—TRADEUP ACQUISITION CORP	255,000	$2.6M	0.09%
86	—DMY TECHNOLOGY GROUP INC VI	259,500	$2.6M	0.09%
87	—PROGRESS ACQUISITION CORP	257,300	$2.6M	0.09%
88	CHECCHENGHE ACQUISITION CO	252,519	$2.6M	0.09%
89	PLMKPLUM ACQUISITION CORP I	254,400	$2.6M	0.09%
90	BNIXBANNIX ACQUISITION CORP	250,000	$2.5M	0.09%
91	—FORUM MERGER IV CORP	250,000	$2.5M	0.08%
92	RENEFCARTESIAN GROWTH CORP II	244,500	$2.5M	0.08%
93	—MOUNTAIN CREST ACQUSITN CRP	232,174	$2.3M	0.08%
94	MCAGMOUNTAIN CREST ACQSITN CORP	225,000	$2.3M	0.08%
95	—GARDINER HEALTHCARE ACQTS CO	213,125	$2.2M	0.07%
96	TLGYFTLGY ACQUISITION CORPORATION	210,000	$2.2M	0.07%
97	—GLOBAL SYSTEMS DYNAMICS INC	200,000	$2.1M	0.07%
98	GDSTGOLDENSTONE ACQUISITION LTD	200,000	$2.0M	0.07%
99	—WORLDWIDE WEBB ACQUISITION C	200,000	$2.0M	0.07%
100	—NOBLE ROCK ACQUISITION CORP	201,000	$2.0M	0.07%

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