Q2 2023 · 13F-HR
Owl Creek Asset Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0001172661-23-003152
$2.11B
Reported value
149
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $640.5M | 30.4% | 1,444,900 | PUT | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $171.5M | 8.14% | 5,411,776 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $156.0M | 7.40% | 9,027,536 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $123.2M | 5.84% | 1,477,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $97.1M | 4.61% | 2,250,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $74.2M | 3.52% | 810,630 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $65.7M | 3.12% | 1,522,040 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55.6M | 2.64% | 1,937,820 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.1M | 2.52% | 184,881 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.0M | 2.47% | 399,261 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $49.5M | 2.35% | 1,696,078 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.8M | 1.84% | 465,488 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $35.1M | 1.67% | 450,239 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $32.8M | 1.56% | 798,294 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.4M | 1.49% | 734,563 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $29.2M | 1.39% | 337,083 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $29.0M | 1.38% | 2,574,881 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $28.2M | 1.34% | 92,863 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $27.0M | 1.28% | 491,594 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.7M | 1.26% | 191,927 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $26.5M | 1.26% | 325,290 | Common | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $15.8M | 0.75% | 11,395,809 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $14.5M | 0.69% | 1,063,455 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $12.4M | 0.59% | 2,813,200 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.4M | 0.49% | 1,085,825 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10.2M | 0.48% | 285,559 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $9.9M | 0.47% | 6,171,012 | Common | SOLE |
| 87257M108 | — | TLG ACQUISITION ONE CORP | $8.4M | 0.40% | 790,000 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $7.1M | 0.34% | 677,500 | Common | SOLE |
| G5463R102 | — | LEO HLDGS CORP II | $6.5M | 0.31% | 613,358 | Common | SOLE |
| G6546R101 | — | NORTHERN REVIVAL ACQUISITION | $6.3M | 0.30% | 601,000 | Common | SOLE |
| 92838K100 | — | VISCOGLIOSI BROS ACQUISTN CO | $6.3M | 0.30% | 600,000 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $6.3M | 0.30% | 600,000 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $5.7M | 0.27% | 530,000 | Common | SOLE |
| 12520C109 | — | CF ACQUISITION CORP VIII | $5.4M | 0.26% | 500,000 | Common | SOLE |
| 90138P100 | — | 26 CAPITAL ACQUISITION CORP | $5.4M | 0.26% | 500,000 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $5.3M | 0.25% | 500,000 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $5.2M | 0.25% | 475,000 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $5.2M | 0.25% | 500,000 | Common | SOLE |
| 237699103 | — | DATA KNIGHTS ACQUISITION COR | $5.1M | 0.24% | 465,000 | Common | SOLE |
| 97655B109 | WINV | WINVEST ACQUISITION CORP | $4.8M | 0.23% | 450,000 | Common | SOLE |
| 36263W105 | — | GSR II METEORA ACQUISITN COR | $4.6M | 0.22% | 438,400 | Common | SOLE |
| G0112R108 | — | AFRICAN GOLD ACQUISITION COR | $4.6M | 0.22% | 433,280 | Common | SOLE |
| 09175K105 | — | BITE ACQUISITION CORP | $4.4M | 0.21% | 425,000 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $4.3M | 0.20% | 400,000 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $4.2M | 0.20% | 400,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $4.1M | 0.20% | 400,000 | Common | SOLE |
| 007024102 | — | ADIT EDTECH ACQUISITION CORP | $4.1M | 0.20% | 389,603 | Common | SOLE |
| G0083E102 | — | ACE GLOBAL BUSINESS ACQU LTD | $3.9M | 0.19% | 350,000 | Common | SOLE |
| 18915E105 | — | CLOVER LEAF CAPITAL CORP | $3.7M | 0.18% | 323,924 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $3.7M | 0.17% | 350,000 | Common | SOLE |
| 60436Q100 | — | MINORITY EQUALITY OPPORTUNIT | $3.4M | 0.16% | 310,000 | Common | SOLE |
| G3R23A108 | — | GALATA ACQUISITION CORP | $3.2M | 0.15% | 300,000 | Common | SOLE |
| 81221H105 | — | SEAPORT GLOBAL ACQUISITION I | $3.1M | 0.15% | 300,000 | Common | SOLE |
| 96951B102 | — | WILLIAMS ROWLAND ACQUISITION | $3.1M | 0.15% | 297,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.0M | 0.14% | 690,184 | Common | SOLE |
| 00085X105 | — | ABRI SPAC I INC | $2.9M | 0.14% | 270,000 | Common | SOLE |
| 89268A107 | — | TRADEUP ACQUISITION CORP | $2.8M | 0.13% | 255,000 | Common | SOLE |
| G7007D102 | — | PERCEPTION CAPITAL CORP II | $2.7M | 0.13% | 239,323 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $2.6M | 0.12% | 250,000 | Common | SOLE |
| 77867R100 | — | ROTH CH ACQUISITION V CO | $2.5M | 0.12% | 240,000 | Common | SOLE |
| 62403K108 | — | MOUNTAIN CREST ACQUSITN CRP | $2.4M | 0.12% | 232,174 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $2.3M | 0.11% | 214,000 | Common | SHARED |
| 365506104 | — | GARDINER HEALTHCARE ACQTS CO | $2.3M | 0.11% | 213,125 | Common | SOLE |
| 37187C100 | — | GENESIS UNICORN CAPITAL CORP | $2.2M | 0.10% | 205,000 | Common | SHARED |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $2.2M | 0.10% | 200,000 | Common | SOLE |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $2.2M | 0.10% | 200,000 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $2.1M | 0.10% | 200,000 | Common | SOLE |
| 68218C108 | — | OMNILIT ACQUISITION CORP | $2.1M | 0.10% | 200,000 | Common | SOLE |
| G6855L109 | JTAI | OXBRIDGE ACQUISITION CORP | $1.8M | 0.09% | 166,000 | Common | SOLE |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $1.8M | 0.08% | 171,190 | Common | SOLE |
| 61240F108 | — | MONTEREY INNOVATION ACQUI CO | $1.6M | 0.08% | 150,000 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $1.6M | 0.08% | 154,300 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.6M | 0.07% | 150,000 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $1.5M | 0.07% | 140,000 | Common | SOLE |
| 74168P107 | — | PRIME NO ACQUISITION I CORP | $1.3M | 0.06% | 125,077 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $1.3M | 0.06% | 606,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $1.2M | 0.06% | 112,804 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $856,800 | 0.04% | 80,000 | Common | SHARED |
| G7641C106 | — | ROSS ACQUISITION CORP II | $740,582 | 0.04% | 69,999 | Common | SOLE |
| 92853V106 | — | VIVEON HEALTH ACQUISITION CO | $679,097 | 0.03% | 61,680 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $549,000 | 0.03% | 450,000 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $485,520 | 0.02% | 47,271 | Common | SOLE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $436,587 | 0.02% | 40,575 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $239,999 | 0.01% | 299,999 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $196,528 | 0.01% | 1,403,776 | Common | SOLE |
| 62459N105 | MVLA | MOVELLA HOLDINGS INC | $140,175 | 0.01% | 65,810 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $120,000 | 0.01% | 750,000 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $118,648 | 0.01% | 750,935 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $107,519 | 0.01% | 888,584 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $103,455 | 0.00% | 826,981 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $102,188 | 0.00% | 97,322 | Common | SOLE |
| 69291C122 | — | PHP VENTURES ACQUISITION COR | $87,953 | 0.00% | 430,300 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $81,450 | 0.00% | 750,000 | Common | SOLE |
| G1643W137 | — | BRILLIANT ACQUISITION CORP | $55,863 | 0.00% | 399,019 | Common | SOLE |
| 90138P118 | — | 26 CAPITAL ACQUISITION CORP | $51,420 | 0.00% | 779,093 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $50,341 | 0.00% | 264,953 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $47,445 | 0.00% | 828,013 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $44,800 | 0.00% | 320,000 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $40,373 | 0.00% | 235,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $37,434 | 0.00% | 340,000 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $30,860 | 0.00% | 459,918 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $30,626 | 0.00% | 612,500 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $29,688 | 0.00% | 593,750 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $29,673 | 0.00% | 275,000 | Common | SHARED |
| 38287A119 | — | GORES HOLDINGS IX INC | $28,333 | 0.00% | 166,667 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $25,553 | 0.00% | 806,081 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $24,500 | 0.00% | 50,000 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $23,131 | 0.00% | 192,600 | Common | SOLE |
| G87076116 | — | 10X CAP VENTURE ACQSTN CORP | $21,560 | 0.00% | 326,666 | Common | SOLE |
| G2770Y128 | — | DISRUPTIVE ACQUISITION CORP | $19,345 | 0.00% | 210,727 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $18,870 | 0.00% | 370,000 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $17,000 | 0.00% | 212,500 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $15,750 | 0.00% | 105,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $15,000 | 0.00% | 125,000 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $13,760 | 0.00% | 160,000 | Common | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $13,439 | 0.00% | 223,988 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $12,787 | 0.00% | 81,500 | Common | SHARED |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $11,800 | 0.00% | 59,000 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $11,284 | 0.00% | 140,000 | Common | SHARED |
| G39714129 | — | HH&L ACQUISITION CO | $10,961 | 0.00% | 548,030 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $9,975 | 0.00% | 158,333 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $9,060 | 0.00% | 75,000 | Common | SOLE |
| G3R23A116 | — | GALATA ACQUISITION CORP | $8,626 | 0.00% | 150,000 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $6,638 | 0.00% | 58,333 | Common | SOLE |
| G2086M123 | — | CHENGHE ACQUISITION CO | $6,452 | 0.00% | 126,259 | Common | SHARED |
| 12520C117 | — | CF ACQUISITION CORP VIII | $6,200 | 0.00% | 125,000 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $5,650 | 0.00% | 250,000 | Common | SOLE |
| 81221H113 | — | SEAPORT GLOBAL ACQUISITION I | $5,525 | 0.00% | 65,000 | Common | SHARED |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $5,500 | 0.00% | 100,000 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $4,503 | 0.00% | 25,000 | Common | SOLE |
| 37653T116 | — | GLOBAL SYSTEMS DYNAMICS INC | $4,000 | 0.00% | 100,000 | Common | SHARED |
| G7641C114 | — | ROSS ACQUISITION CORP II | $3,950 | 0.00% | 23,333 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $3,796 | 0.00% | 63,260 | Common | SOLE |
| 25401K115 | — | DIGITAL TRANSFORMATN OPT COR | $3,774 | 0.00% | 24,475 | Common | SHARED |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $3,675 | 0.00% | 23,635 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $3,600 | 0.00% | 20,000 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $3,357 | 0.00% | 67,000 | Common | SHARED |
| 08069M110 | — | BELONG ACQUISITION CORP | $3,140 | 0.00% | 200,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $3,008 | 0.00% | 80,000 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $2,772 | 0.00% | 45,000 | Common | SOLE |
| 040450116 | — | ARISZ ACQUISITION CORP | $2,646 | 0.00% | 140,000 | Common | SHARED |
| G97775111 | AERTW | WORLDWIDE WEBB ACQUISITION C | $2,190 | 0.00% | 100,000 | Common | SOLE |
| G9151L120 | — | TWIN RIDGE CAPITAL ACQUIS CO | $1,889 | 0.00% | 34,533 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $1,600 | 0.00% | 20,000 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $1,588 | 0.00% | 48,851 | Common | SHARED |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $1,526 | 0.00% | 50,880 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $832 | 0.00% | 16,666 | Common | SOLE |
| 349875112 | — | FORUM MERGER IV CORP | $42 | 0.00% | 83,359 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.