Q4 2023 · 13F-HR
Owl Creek Asset Management, L.P.holdings as filed
Filed 2024-02-14 · accession 0001172661-24-001467
$1.32B
Reported value
65
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $336.3M | 25.4% | 707,600 | PUT | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $180.3M | 13.6% | 5,411,776 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $135.8M | 10.3% | 705,400 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $122.9M | 9.29% | 6,815,024 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $98.6M | 7.46% | 397,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $54.0M | 4.08% | 714,667 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.0M | 3.85% | 335,351 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $48.7M | 3.68% | 643,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.5M | 2.98% | 111,481 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.7M | 2.70% | 579,569 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.8M | 2.33% | 191,927 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.0M | 2.27% | 60,642 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $24.8M | 1.88% | 311,261 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $22.4M | 1.70% | 944,763 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.2M | 1.30% | 287,704 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.1M | 1.14% | 32,882 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 1.10% | 38,683 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.5M | 1.02% | 195,955 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $8.8M | 0.66% | 6,271,012 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.8M | 0.59% | 53,648 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $6.6M | 0.50% | 473,511 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $4.2M | 0.32% | 400,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $4.1M | 0.31% | 95,359 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $3.8M | 0.29% | 350,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.8M | 0.29% | 101,711 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $2.8M | 0.21% | 250,000 | Common | SOLE |
| 62403K108 | — | MOUNTAIN CREST ACQUSITN CRP | $2.5M | 0.19% | 232,174 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.2M | 0.16% | 690,184 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.6M | 0.12% | 150,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $1.2M | 0.09% | 112,804 | Common | SOLE |
| 00444X101 | — | ACHARI VENTURES HLDGS CORP I | $441,862 | 0.03% | 40,575 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $240,038 | 0.02% | 533,300 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $216,732 | 0.02% | 722,439 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP | $202,752 | 0.02% | 750,935 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $151,059 | 0.01% | 888,584 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $136,286 | 0.01% | 826,981 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $67,830 | 0.01% | 21,000 | Common | SOLE |
| 69291C122 | — | PHP VENTURES ACQUISITION COR | $60,242 | 0.00% | 430,300 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $50,243 | 0.00% | 235,000 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISITION CO | $49,681 | 0.00% | 828,013 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $36,540 | 0.00% | 252,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $28,622 | 0.00% | 220,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $23,572 | 0.00% | 593,750 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $19,667 | 0.00% | 166,667 | Common | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $17,877 | 0.00% | 91,207 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $13,513 | 0.00% | 125,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $9,750 | 0.00% | 150,000 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $9,110 | 0.00% | 100,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $8,754 | 0.00% | 102,984 | Common | SOLE |
| 09175K113 | — | BITE ACQUISITION CORP | $6,375 | 0.00% | 212,500 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $6,370 | 0.00% | 326,666 | Common | SOLE |
| G6360J136 | MMVXF | MULTIMETAVERSE HOLDINGS LTD | $6,112 | 0.00% | 191,589 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $4,000 | 0.00% | 80,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $3,545 | 0.00% | 23,635 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $3,498 | 0.00% | 25,000 | Common | SOLE |
| 12430A110 | BZFDW | BUZZFEED INC | $2,600 | 0.00% | 63,260 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $1,896 | 0.00% | 34,533 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $1,440 | 0.00% | 45,000 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $1,307 | 0.00% | 23,333 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $1,110 | 0.00% | 20,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $1,085 | 0.00% | 70,000 | Common | SOLE |
| G2R18K113 | CSTWF | CONSTELLATION ACQUISITN CORP | $855 | 0.00% | 45,000 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $796 | 0.00% | 40,000 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $400 | 0.00% | 10,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $333 | 0.00% | 16,666 | 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.