Q3 2023 · 13F-HR
Owl Creek Asset Management, L.P.holdings as filed
Filed 2023-11-14 · accession 0001172661-23-003994
$2.58B
Reported value
86
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.02B | 39.6% | 2,853,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $714.3M | 27.7% | 1,670,900 | PUT | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $169.8M | 6.59% | 5,411,776 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $136.0M | 5.28% | 8,433,337 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $57.4M | 2.23% | 526,164 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50.9M | 1.97% | 1,106,783 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.5M | 1.65% | 141,475 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.7M | 1.50% | 293,502 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.5M | 1.45% | 577,799 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $35.3M | 1.37% | 450,239 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $34.3M | 1.33% | 2,785,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.4M | 1.14% | 338,987 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27.8M | 1.08% | 685,035 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.9M | 1.04% | 191,927 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $22.8M | 0.88% | 2,070,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21.4M | 0.83% | 325,290 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.4M | 0.79% | 106,217 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 0.53% | 107,944 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $13.6M | 0.53% | 7,171,012 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $13.0M | 0.51% | 1,290,962 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $6.4M | 0.25% | 600,000 | Common | SOLE |
| 12520C109 | — | CF ACQUISITION CORP VIII | $5.4M | 0.21% | 488,916 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $5.4M | 0.21% | 500,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $4.2M | 0.16% | 400,000 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $3.7M | 0.15% | 350,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.7M | 0.14% | 101,711 | Common | SOLE |
| 89268A107 | — | TRADEUP ACQUISITION CORP | $2.7M | 0.10% | 255,000 | Common | SOLE |
| 77867R100 | — | ROTH CH ACQUISITION V CO | $2.5M | 0.10% | 240,000 | Common | SOLE |
| 62403K108 | — | MOUNTAIN CREST ACQUSITN CRP | $2.5M | 0.10% | 232,174 | Common | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $2.4M | 0.09% | 9,630,809 | Common | SOLE |
| 365506104 | — | GARDINER HEALTHCARE ACQTS CO | $2.3M | 0.09% | 213,125 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.0M | 0.08% | 690,184 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.6M | 0.06% | 150,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $1.2M | 0.05% | 112,804 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $1.0M | 0.04% | 91,231 | Common | SOLE |
| G7007D102 | — | PERCEPTION CAPITAL CORP II | $881,675 | 0.03% | 79,323 | Common | SOLE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $435,370 | 0.02% | 40,575 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $272,250 | 0.01% | 450,000 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $261,680 | 0.01% | 749,800 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $198,333 | 0.01% | 1,166,666 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $186,983 | 0.01% | 750,935 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $144,804 | 0.01% | 826,981 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $129,169 | 0.01% | 195,414 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $89,836 | 0.00% | 888,584 | Common | SOLE |
| G1643W137 | — | BRILLIANT ACQUISITION CORP | $83,395 | 0.00% | 399,019 | Common | SOLE |
| 69291C122 | — | PHP VENTURES ACQUISITION COR | $70,053 | 0.00% | 430,300 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $67,760 | 0.00% | 220,000 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $51,653 | 0.00% | 235,000 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $50,260 | 0.00% | 828,013 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $48,300 | 0.00% | 750,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $38,934 | 0.00% | 806,081 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $33,333 | 0.00% | 166,667 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $33,252 | 0.00% | 264,953 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $31,250 | 0.00% | 125,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $31,200 | 0.00% | 240,000 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $25,750 | 0.00% | 50,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $25,125 | 0.00% | 125,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $23,750 | 0.00% | 593,750 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $22,996 | 0.00% | 459,918 | Common | SOLE |
| G87076116 | — | 10X CAP VENTURE ACQSTN CORP | $22,801 | 0.00% | 326,666 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $21,438 | 0.00% | 306,250 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $15,509 | 0.00% | 548,030 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $12,771 | 0.00% | 212,500 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $10,915 | 0.00% | 59,000 | Common | SOLE |
| 88605T118 | — | THUNDER BRIDGE CAP PRTNRS II | $10,402 | 0.00% | 148,600 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $8,202 | 0.00% | 158,333 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $7,000 | 0.00% | 250,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $5,909 | 0.00% | 23,635 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $4,644 | 0.00% | 185,000 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $4,625 | 0.00% | 25,000 | Common | SOLE |
| G97775111 | AERTW | WORLDWIDE WEBB ACQUISITION C | $4,280 | 0.00% | 100,000 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $4,110 | 0.00% | 75,000 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $4,000 | 0.00% | 80,000 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $3,200 | 0.00% | 20,000 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $3,131 | 0.00% | 63,260 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $3,010 | 0.00% | 70,000 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $2,602 | 0.00% | 23,333 | Common | SOLE |
| G9151L120 | — | TWIN RIDGE CAPITAL ACQUIS CO | $2,593 | 0.00% | 34,533 | Common | SOLE |
| G2770Y128 | — | DISRUPTIVE ACQUISITION CORP | $2,465 | 0.00% | 52,228 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $2,071 | 0.00% | 58,333 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $1,500 | 0.00% | 25,000 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $1,483 | 0.00% | 16,666 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $1,352 | 0.00% | 40,000 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $1,211 | 0.00% | 45,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $800 | 0.00% | 10,000 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $185 | 0.00% | 50,000 | 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.