Owl Creek Asset Management, L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.3B

Holdings

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (64 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	707,600	$336.0M	25.41%	Put
2	—SCREAMING EAGLE ACQUISITN CO	533,300	$240.0M	18.15%
3	—DEEP MEDICINE ACQUISITION CO	722,439	$216.7M	16.39%
4	—BANNIX ACQUISITION CORP	750,935	$202.8M	15.33%
5	ATEXANTERIX INC	5,411,776	$180.0M	13.61%
6	—CLOVER LEAF CAPITAL CORP	888,584	$151.1M	11.42%
7	—NOCTURNE ACQUISITION CORP	826,981	$136.3M	10.31%
8	AAPLAPPLE INC	705,400	$135.0M	10.21%	Put
9	PCGPG&E CORP	6,815,024	$122.0M	9.23%
10	THCTENET HEALTHCARE CORP	1,358,567	$102.0M	7.71%	Call
11	TSLATESLA INC	397,000	$98.0M	7.41%	Put
12	—PHP VENTURES ACQUISITION COR	430,300	$60.2M	4.56%
13	—NOVA VISION ACQUISITION CORP	235,000	$50.2M	3.80%
14	AMZNAMAZON COM INC	335,351	$50.0M	3.78%
15	—VIVEON HEALTH ACQUISITION CO	828,013	$49.7M	3.76%
16	METAMETA PLATFORMS INC	111,481	$39.0M	2.95%
17	BTMWWBITCOIN DEPOT INC	252,000	$36.5M	2.76%
18	UBERUBER TECHNOLOGIES INC	579,569	$35.0M	2.65%
19	TMUST-MOBILE US INC	191,927	$30.0M	2.27%
20	NVDANVIDIA CORPORATION	60,642	$30.0M	2.27%
21	CCIXCHURCHILL CAPITAL CORP VII	220,000	$28.6M	2.16%
22	SPBSPECTRUM BRANDS HLDGS INC NE	311,261	$24.0M	1.82%
23	JWSMFJAWS MUSTANG ACQUISITION COR	593,750	$23.6M	1.78%
24	0C3ENDEAVOR GROUP HLDGS INC	944,763	$22.0M	1.66%
25	—GORES HOLDINGS IX INC	166,667	$19.7M	1.49%
26	—INTUITIVE MACHINES INC	91,207	$17.9M	1.35%
27	OXYOCCIDENTAL PETE CORP	287,704	$17.0M	1.29%
28	HUMHUMANA INC	32,882	$15.0M	1.13%
29	MSFTMICROSOFT CORP	38,683	$14.0M	1.06%
30	MCAGRMOUNTAIN CREST ACQSITN CORP	125,000	$13.5M	1.02%
31	SCHWSCHWAB CHARLES CORP	195,955	$13.0M	0.98%
32	—RMG ACQUISITION CORP III	150,000	$9.8M	0.74%
33	AERTAERIES TECHNOLOGY INC	100,000	$9.1M	0.69%
34	LDTDFLEDDARTECH HLDGS INC	102,984	$8.8M	0.66%
35	MVSTMICROVAST HOLDINGS INC	6,271,012	$8.0M	0.61%
36	QCOMQUALCOMM INC	53,648	$7.0M	0.53%
37	—BITE ACQUISITION CORP	212,500	$6.4M	0.48%
38	AAGRWAFRICAN AGRICULTURE HOLDINGS	326,666	$6.4M	0.48%
39	—MULTIMETAVERSE HOLDINGS LTD	191,589	$6.1M	0.46%
40	OUTOUTFRONT MEDIA INC	473,511	$6.0M	0.45%
41	—SCREAMING EAGLE ACQUISITN CO	400,000	$4.0M	0.30%
42	—BLEUACACIA LTD	80,000	$4.0M	0.30%
43	WOLF*WOLFSPEED INC	95,359	$4.0M	0.30%
44	DMYYWDMY SQUARED TECHNOLOGY GROUP	23,635	$3.5M	0.27%
45	PLMKPLUM ACQUISITION CORP I	25,000	$3.5M	0.26%
46	GSKGSK PLC	101,711	$3.0M	0.23%
47	—QUADRO ACQUISITION ONE CORP	350,000	$3.0M	0.23%
48	BZFDWBUZZFEED INC	63,260	$2.6M	0.20%
49	—MOUNTAIN CREST ACQUSITN CRP	232,174	$2.0M	0.15%
50	CYHCOMMUNITY HEALTH SYS INC NEW	690,184	$2.0M	0.15%
51	—CONSTELLATION ACQUISITN CORP	250,000	$2.0M	0.15%
52	—CARBON REVOLUTION LTD	34,533	$1.9M	0.14%
53	HGASWGLOBAL GAS CORP DEL	45,000	$1.4M	0.11%
54	—ROSS ACQUISITION CORP II	23,333	$1.3M	0.10%
55	EONR/WSHNR ACQUISITION CORP	20,000	$1.1M	0.08%
56	TLGYFTLGY ACQUISITION CORPORATION	70,000	$1.1M	0.08%
57	—L CATTERTON ASIA ACQUISITION	150,000	$1.0M	0.08%
58	—FINTECH ECOSYSTEM DEVE	112,804	$1.0M	0.08%
59	CSTAFCONSTELLATION ACQUISITN CORP	45,000	$855K	0.06%
60	—BLEUACACIA LTD	40,000	$796K	0.06%
61	—ACHARI VENTURES HLDGS CORP I	40,575	$442K	0.03%
62	NUAIROTH CH ACQUISITION V CO	10,000	$400K	0.03%
63	COCHWENVOY MEDICAL INC	16,666	$333K	0.03%
64	BTMBITCOIN DEPOT INC	21,000	$68K	0.01%