13F HOLDINGS REPORT
Owl Creek Asset Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003152
Total Value
$2.11B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,444,900 | $640.5M | 30.39% |
| 2 | ANTERIX INC | ATEX | 5,411,776 | $171.5M | 8.14% |
| 3 | PG&E CORP | PCG-PX | 9,027,536 | $156.0M | 7.40% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 1,477,900 | $123.2M | 5.84% |
| 5 | UBER TECHNOLOGIES INC | UBER | 2,250,000 | $97.1M | 4.61% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 810,630 | $74.2M | 3.52% |
| 7 | UBER TECHNOLOGIES INC | UBER | 1,522,040 | $65.7M | 3.12% |
| 8 | BANK AMERICA CORP | 060505104 | 1,937,820 | $55.6M | 2.64% |
| 9 | META PLATFORMS INC | META | 184,881 | $53.1M | 2.52% |
| 10 | AMAZON COM INC | AMZN | 399,261 | $52.0M | 2.47% |
| 11 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,696,078 | $49.5M | 2.35% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 465,488 | $38.8M | 1.84% |
| 13 | SPECTRUM BRANDS HLDGS INC NE | SPB | 450,239 | $35.1M | 1.67% |
| 14 | EQT CORP | EQT | 798,294 | $32.8M | 1.56% |
| 15 | WELLS FARGO CO NEW | 949746101 | 734,563 | $31.4M | 1.49% |
| 16 | BRUNSWICK CORP | BC-PC | 337,083 | $29.2M | 1.39% |
| 17 | FIRST HORIZON CORPORATION | FHN-PH | 2,574,881 | $29.0M | 1.38% |
| 18 | LITHIA MTRS INC | 536797103 | 92,863 | $28.2M | 1.34% |
| 19 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 491,594 | $27.0M | 1.28% |
| 20 | T-MOBILE US INC | TMUSZ | 191,927 | $26.7M | 1.26% |
| 21 | TENET HEALTHCARE CORP | THC | 325,290 | $26.5M | 1.26% |
| 22 | CANO HEALTH INC | 13781Y103 | 11,395,809 | $15.8M | 0.75% |
| 23 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,063,455 | $14.5M | 0.69% |
| 24 | AMC ENTMT HLDGS INC | 00165C104 | 2,813,200 | $12.4M | 0.59% |
| 25 | LYFT INC | LYFT | 1,085,825 | $10.4M | 0.49% |
| 26 | GSK PLC | GLAXF | 285,559 | $10.2M | 0.48% |
| 27 | MICROVAST HOLDINGS INC | MVSTW | 6,171,012 | $9.9M | 0.47% |
| 28 | TLG ACQUISITION ONE CORP | 87257M108 | 790,000 | $8.4M | 0.40% |
| 29 | LEO HLDGS CORP II | G5463R102 | 613,358 | $6.5M | 0.31% |
| 30 | OCA ACQUISITION CORP | 670865104 | 600,000 | $6.3M | 0.30% |
| 31 | LF CAPITAL ACQUISITION CORP | 50202D102 | 530,000 | $5.7M | 0.27% |
| 32 | CF ACQUISITION CORP VIII | 12520C109 | 500,000 | $5.4M | 0.26% |
| 33 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 500,000 | $5.4M | 0.26% |
| 34 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 500,000 | $5.3M | 0.25% |
| 35 | NEWBURY STREET ACQUISITN COR | 65101L104 | 500,000 | $5.2M | 0.25% |
| 36 | DATA KNIGHTS ACQUISITION COR | 237699103 | 465,000 | $5.1M | 0.24% |
| 37 | KERNEL GROUP HOLDINGS INC | BEKE | 462,500 | $4.9M | 0.23% |
| 38 | WINVEST ACQUISITION CORP | WINVW | 450,000 | $4.8M | 0.23% |
| 39 | GSR II METEORA ACQUISITN COR | 36263W105 | 438,400 | $4.6M | 0.22% |
| 40 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 433,280 | $4.6M | 0.22% |
| 41 | BITE ACQUISITION CORP | 09175K105 | 425,000 | $4.4M | 0.21% |
| 42 | INFINT ACQUISITION CORP | CURR | 400,000 | $4.3M | 0.20% |
| 43 | NORTHERN REVIVAL ACQUISITION | NE-WT | 400,000 | $4.2M | 0.20% |
| 44 | CATCHA INVESTMENT CORP | G1962Y102 | 400,000 | $4.2M | 0.20% |
| 45 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 400,000 | $4.1M | 0.20% |
| 46 | KAIROUS ACQUISITION CORP LTD | KACLF | 375,000 | $4.1M | 0.20% |
| 47 | ADIT EDTECH ACQUISITION CORP | 007024102 | 389,603 | $4.1M | 0.20% |
| 48 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 350,000 | $3.9M | 0.19% |
| 49 | QUADRO ACQUISITION ONE CORP | G52807107 | 350,000 | $3.7M | 0.17% |
| 50 | CLOVER LEAF CAPITAL CORP | 18915E105 | 300,000 | $3.4M | 0.16% |
| 51 | MINORITY EQUALITY OPPORTUNIT | 60436Q100 | 310,000 | $3.4M | 0.16% |
| 52 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 300,000 | $3.2M | 0.15% |
| 53 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 300,000 | $3.2M | 0.15% |
| 54 | SEAPORT GLOBAL ACQUISITION I | SE | 300,000 | $3.1M | 0.15% |
| 55 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 297,000 | $3.1M | 0.15% |
| 56 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 690,184 | $3.0M | 0.14% |
| 57 | ABRI SPAC I INC | 00085X105 | 270,000 | $2.9M | 0.14% |
| 58 | TRADEUP ACQUISITION CORP | 89268A107 | 255,000 | $2.8M | 0.13% |
| 59 | PERCEPTION CAPITAL CORP II | G7007D102 | 239,323 | $2.7M | 0.13% |
| 60 | BANNIX ACQUISITION CORP | 066644105 | 250,000 | $2.6M | 0.12% |
| 61 | MOUNTAIN CREST ACQUSITN CRP | 62403K108 | 232,174 | $2.4M | 0.12% |
| 62 | SLAM CORP | SLAMF | 214,000 | $2.3M | 0.11% |
| 63 | ROTH CH ACQUISITION V CO | 77867R100 | 220,000 | $2.3M | 0.11% |
| 64 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 213,125 | $2.3M | 0.11% |
| 65 | KERNEL GROUP HOLDINGS INC | BEKE | 215,000 | $2.3M | 0.11% |
| 66 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 205,000 | $2.2M | 0.10% |
| 67 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 200,000 | $2.2M | 0.10% |
| 68 | INNOVATIVE INTL ACQUSITIN CO | INHD | 200,000 | $2.2M | 0.10% |
| 69 | GOLDENSTONE ACQUISITION LTD | GDSTW | 200,000 | $2.1M | 0.10% |
| 70 | NORTHERN REVIVAL ACQUISITION | NE-WT | 201,000 | $2.1M | 0.10% |
| 71 | OMNILIT ACQUISITION CORP | 68218C108 | 200,000 | $2.1M | 0.10% |
| 72 | GOAL ACQUISITIONS CORP | 38021H107 | 171,190 | $1.8M | 0.08% |
| 73 | MONTEREY INNOVATION ACQUI CO | 61240F108 | 150,000 | $1.6M | 0.08% |
| 74 | GALATA ACQUISITION CORP | LATAW | 150,000 | $1.6M | 0.08% |
| 75 | GALATA ACQUISITION CORP | LATAW | 150,000 | $1.6M | 0.08% |
| 76 | AROGO CAPITAL ACQUISITION CO | 042644104 | 150,000 | $1.6M | 0.07% |
| 77 | L CATTERTON ASIA ACQUISITION | G5346G125 | 150,000 | $1.6M | 0.07% |
| 78 | TLGY ACQUISITION CORPORATION | TLGWF | 140,000 | $1.5M | 0.07% |
| 79 | PRIME NO ACQUISITION I CORP | 74168P107 | 125,077 | $1.3M | 0.06% |
| 80 | VELO3D INC | VLDXW | 606,000 | $1.3M | 0.06% |
| 81 | FINTECH ECOSYSTEM DEVE | 318136108 | 112,804 | $1.2M | 0.06% |
| 82 | KAIROUS ACQUISITION CORP LTD | KACLF | 100,000 | $1.1M | 0.05% |
| 83 | OXBRIDGE ACQUISITION CORP | G6855L109 | 101,000 | $1.1M | 0.05% |
| 84 | INTEGRATED WELLNESS ACQ CORP | WELWF | 80,000 | $856,800 | 0.04% |
| 85 | ROSS ACQUISITION CORP II | G7641C106 | 69,999 | $740,582 | 0.04% |
| 86 | OXBRIDGE ACQUISITION CORP | G6855L109 | 65,000 | $706,550 | 0.03% |
| 87 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 61,680 | $679,097 | 0.03% |
| 88 | KORE GROUP HLDGS INC | KORGW | 450,000 | $549,000 | 0.03% |
| 89 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 47,271 | $485,520 | 0.02% |
| 90 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 40,575 | $436,587 | 0.02% |
| 91 | CLOVER LEAF CAPITAL CORP | 18915E105 | 23,924 | $273,930 | 0.01% |
| 92 | ARES ACQUISITION CORPORATION | G33032122 | 299,999 | $239,999 | 0.01% |
| 93 | ROTH CH ACQUISITION V CO | 77867R100 | 20,000 | $206,800 | 0.01% |
| 94 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 1,166,666 | $163,333 | 0.01% |
| 95 | MOVELLA HOLDINGS INC | 62459N105 | 65,810 | $140,175 | 0.01% |
| 96 | DEEP MEDICINE ACQUISITION CO | 243733110 | 750,000 | $120,000 | 0.01% |
| 97 | BANNIX ACQUISITION CORP | 066644121 | 750,935 | $118,648 | 0.01% |
| 98 | CLOVER LEAF CAPITAL CORP | 18915E121 | 888,584 | $107,519 | 0.01% |
| 99 | NOCTURNE ACQUISITION CORP | G6580S106 | 826,981 | $103,455 | 0.00% |
| 100 | SOUTHLAND HLDGS INC | SLND-WT | 97,322 | $102,188 | 0.00% |
| 101 | PHP VENTURES ACQUISITION COR | 69291C122 | 430,300 | $87,953 | 0.00% |
| 102 | ACCRETION ACQUISITION CORP | 00438Y123 | 750,000 | $81,450 | 0.00% |
| 103 | BRILLIANT ACQUISITION CORP | BRIA | 399,019 | $55,863 | 0.00% |
| 104 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 779,093 | $51,420 | 0.00% |
| 105 | SLAM CORP | SLAMF | 264,953 | $50,341 | 0.00% |
| 106 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 828,013 | $47,445 | 0.00% |
| 107 | AROGO CAPITAL ACQUISITION CO | 042644104 | 4,300 | $45,236 | 0.00% |
| 108 | NOVA VISION ACQUISITION CORP | G6759A134 | 235,000 | $40,373 | 0.00% |
| 109 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 237,110 | $33,195 | 0.00% |
| 110 | QUADRO ACQUISITION ONE CORP | G52807115 | 459,918 | $30,860 | 0.00% |
| 111 | CHURCHILL CAPITAL CORP VII | 17144M110 | 220,000 | $30,800 | 0.00% |
| 112 | JAWS MUSTANG ACQUISITION COR | JWSWF | 593,750 | $29,688 | 0.00% |
| 113 | OSIRIS ACQUISITION CORP | 68829A111 | 275,000 | $29,673 | 0.00% |
| 114 | GORES HOLDINGS IX INC | 38287A119 | 166,667 | $28,333 | 0.00% |
| 115 | RMG ACQUISITION CORP III | G76088122 | 240,000 | $26,424 | 0.00% |
| 116 | BLUERIVER ACQUISITION CORP | G1261Q115 | 806,081 | $25,553 | 0.00% |
| 117 | L CATTERTON ASIA ACQUISITION | G5346G117 | 50,000 | $24,500 | 0.00% |
| 118 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 326,666 | $21,560 | 0.00% |
| 119 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 148,600 | $17,847 | 0.00% |
| 120 | BITE ACQUISITION CORP | 09175K113 | 212,500 | $17,000 | 0.00% |
| 121 | ENPHYS ACQUISITION CORP | G3167L117 | 306,250 | $15,313 | 0.00% |
| 122 | ENPHYS ACQUISITION CORP | G3167L117 | 306,250 | $15,313 | 0.00% |
| 123 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 125,000 | $15,000 | 0.00% |
| 124 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 158,499 | $14,550 | 0.00% |
| 125 | CHURCHILL CAPITAL CORP VII | 17144M110 | 100,000 | $14,000 | 0.00% |
| 126 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 223,988 | $13,439 | 0.00% |
| 127 | CARTESIAN GROWTH CORP II | REEWF | 81,500 | $12,787 | 0.00% |
| 128 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 59,000 | $11,800 | 0.00% |
| 129 | ARISZ ACQUISITION CORP | 040450124 | 140,000 | $11,284 | 0.00% |
| 130 | RMG ACQUISITION CORP III | G76088122 | 100,000 | $11,010 | 0.00% |
| 131 | HH&L ACQUISITION CO | G39714129 | 548,030 | $10,961 | 0.00% |
| 132 | TLGY ACQUISITION CORPORATION | TLGWF | 70,000 | $10,500 | 0.00% |
| 133 | TWELVE SEAS INVESTMENT CO II | TWLVU | 158,333 | $9,975 | 0.00% |
| 134 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 185,000 | $9,435 | 0.00% |
| 135 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 185,000 | $9,435 | 0.00% |
| 136 | PROSPECTOR CAPITAL CORP | G7273A113 | 75,000 | $9,060 | 0.00% |
| 137 | BLEUACACIA LTD | G11728139 | 80,000 | $6,880 | 0.00% |
| 138 | BLEUACACIA LTD | G11728139 | 80,000 | $6,880 | 0.00% |
| 139 | ADTHEORENT HOLDING COMPANY | ADT | 58,333 | $6,638 | 0.00% |
| 140 | CHENGHE ACQUISITION CO | CHECW | 126,259 | $6,452 | 0.00% |
| 141 | CF ACQUISITION CORP VIII | 12520C117 | 125,000 | $6,200 | 0.00% |
| 142 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 250,000 | $5,650 | 0.00% |
| 143 | SEAPORT GLOBAL ACQUISITION I | SE | 65,000 | $5,525 | 0.00% |
| 144 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 44,000 | $5,284 | 0.00% |
| 145 | TLGY ACQUISITION CORPORATION | TLGWF | 35,000 | $5,250 | 0.00% |
| 146 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 52,228 | $4,795 | 0.00% |
| 147 | CHURCHILL CAPITAL CORP V | 17144T115 | 25,000 | $4,503 | 0.00% |
| 148 | GALATA ACQUISITION CORP | LATAW | 75,000 | $4,313 | 0.00% |
| 149 | GALATA ACQUISITION CORP | LATAW | 75,000 | $4,313 | 0.00% |
| 150 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 100,000 | $4,000 | 0.00% |
| 151 | ROSS ACQUISITION CORP II | G7641C114 | 23,333 | $3,950 | 0.00% |
| 152 | BUZZFEED INC | BZFDW | 63,260 | $3,796 | 0.00% |
| 153 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 24,475 | $3,774 | 0.00% |
| 154 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 23,635 | $3,675 | 0.00% |
| 155 | CHURCHILL CAPITAL CORP VI | 17143W119 | 20,000 | $3,600 | 0.00% |
| 156 | NORTHERN REVIVAL ACQUISITION | NTRSO | 67,000 | $3,357 | 0.00% |
| 157 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 45,000 | $2,772 | 0.00% |
| 158 | LF CAPITAL ACQUISITION CORP | 50202D110 | 50,000 | $2,750 | 0.00% |
| 159 | LF CAPITAL ACQUISITION CORP | 50202D110 | 50,000 | $2,750 | 0.00% |
| 160 | ARISZ ACQUISITION CORP | 040450116 | 140,000 | $2,646 | 0.00% |
| 161 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 100,000 | $2,190 | 0.00% |
| 162 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 34,533 | $1,889 | 0.00% |
| 163 | EDIFY ACQUISITION CORP | 28059Q111 | 48,851 | $1,588 | 0.00% |
| 164 | BELONG ACQUISITION CORP | 08069M110 | 100,000 | $1,570 | 0.00% |
| 165 | BELONG ACQUISITION CORP | 08069M110 | 100,000 | $1,570 | 0.00% |
| 166 | BLEUACACIA LTD | G11728113 | 40,000 | $1,504 | 0.00% |
| 167 | BLEUACACIA LTD | G11728113 | 40,000 | $1,504 | 0.00% |
| 168 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 16,666 | $832 | 0.00% |
| 169 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $800 | 0.00% |
| 170 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $800 | 0.00% |
| 171 | PLUM ACQUISITION CORP I | G7134L118 | 25,880 | $776 | 0.00% |
| 172 | PLUM ACQUISITION CORP I | G7134L118 | 25,000 | $750 | 0.00% |
| 173 | FORUM MERGER IV CORP | 349875112 | 52,109 | $26 | 0.00% |
| 174 | FORUM MERGER IV CORP | 349875112 | 31,250 | $16 | 0.00% |