13F HOLDINGS REPORT
Owl Creek Asset Management, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003994
Total Value
$2.58B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,853,000 | $1.02B | 39.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,670,900 | $714.3M | 27.70% |
| 3 | ANTERIX INC | ATEX | 5,411,776 | $169.8M | 6.59% |
| 4 | PG&E CORP | PCG-PX | 8,433,337 | $136.0M | 5.28% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 526,164 | $57.4M | 2.23% |
| 6 | UBER TECHNOLOGIES INC | UBER | 1,106,783 | $50.9M | 1.97% |
| 7 | META PLATFORMS INC | META | 141,475 | $42.5M | 1.65% |
| 8 | ALPHABET INC | GOOG | 293,502 | $38.7M | 1.50% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 577,799 | $37.5M | 1.45% |
| 10 | SPECTRUM BRANDS HLDGS INC NE | SPB | 450,239 | $35.3M | 1.37% |
| 11 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,785,000 | $34.3M | 1.33% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 338,987 | $29.4M | 1.14% |
| 13 | EQT CORP | EQT | 685,035 | $27.8M | 1.08% |
| 14 | T-MOBILE US INC | TMUSZ | 191,927 | $26.9M | 1.04% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 2,070,000 | $22.8M | 0.88% |
| 16 | TENET HEALTHCARE CORP | THC | 325,290 | $21.4M | 0.83% |
| 17 | BOEING CO | BA-PA | 106,217 | $20.4M | 0.79% |
| 18 | AMAZON COM INC | AMZN | 107,944 | $13.7M | 0.53% |
| 19 | MICROVAST HOLDINGS INC | MVSTW | 7,171,012 | $13.6M | 0.53% |
| 20 | OUTFRONT MEDIA INC | OUT | 1,290,962 | $13.0M | 0.51% |
| 21 | OCA ACQUISITION CORP | 670865104 | 600,000 | $6.4M | 0.25% |
| 22 | CF ACQUISITION CORP VIII | 12520C109 | 488,916 | $5.4M | 0.21% |
| 23 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 500,000 | $5.4M | 0.21% |
| 24 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 400,000 | $4.2M | 0.16% |
| 25 | QUADRO ACQUISITION ONE CORP | G52807107 | 350,000 | $3.7M | 0.15% |
| 26 | GSK PLC | GLAXF | 101,711 | $3.7M | 0.14% |
| 27 | TRADEUP ACQUISITION CORP | 89268A107 | 255,000 | $2.7M | 0.10% |
| 28 | MOUNTAIN CREST ACQUSITN CRP | 62403K108 | 232,174 | $2.5M | 0.10% |
| 29 | CANO HEALTH INC | 13781Y103 | 9,630,809 | $2.4M | 0.09% |
| 30 | ROTH CH ACQUISITION V CO | 77867R100 | 220,000 | $2.3M | 0.09% |
| 31 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 213,125 | $2.3M | 0.09% |
| 32 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 690,184 | $2.0M | 0.08% |
| 33 | L CATTERTON ASIA ACQUISITION | G5346G125 | 150,000 | $1.6M | 0.06% |
| 34 | FINTECH ECOSYSTEM DEVE | 318136108 | 112,804 | $1.2M | 0.05% |
| 35 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 91,231 | $1.0M | 0.04% |
| 36 | PERCEPTION CAPITAL CORP II | G7007D102 | 79,323 | $881,675 | 0.03% |
| 37 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 40,575 | $435,370 | 0.02% |
| 38 | KORE GROUP HLDGS INC | KORGW | 450,000 | $272,250 | 0.01% |
| 39 | DEEP MEDICINE ACQUISITION CO | 243733110 | 749,800 | $261,680 | 0.01% |
| 40 | ROTH CH ACQUISITION V CO | 77867R100 | 20,000 | $210,400 | 0.01% |
| 41 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 1,166,666 | $198,333 | 0.01% |
| 42 | BANNIX ACQUISITION CORP | 066644121 | 750,935 | $186,983 | 0.01% |
| 43 | NOCTURNE ACQUISITION CORP | G6580S106 | 826,981 | $144,804 | 0.01% |
| 44 | ARES ACQUISITION CORPORATION | G33032122 | 195,414 | $129,169 | 0.01% |
| 45 | CLOVER LEAF CAPITAL CORP | 18915E121 | 888,584 | $89,836 | 0.00% |
| 46 | BRILLIANT ACQUISITION CORP | BRIA | 399,019 | $83,395 | 0.00% |
| 47 | PHP VENTURES ACQUISITION COR | 69291C122 | 430,300 | $70,053 | 0.00% |
| 48 | CHURCHILL CAPITAL CORP VII | 17144M110 | 220,000 | $67,760 | 0.00% |
| 49 | NOVA VISION ACQUISITION CORP | G6759A134 | 235,000 | $51,653 | 0.00% |
| 50 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 828,013 | $50,260 | 0.00% |
| 51 | ACCRETION ACQUISITION CORP | 00438Y123 | 750,000 | $48,300 | 0.00% |
| 52 | BLUERIVER ACQUISITION CORP | G1261Q115 | 806,081 | $38,934 | 0.00% |
| 53 | GORES HOLDINGS IX INC | 38287A119 | 166,667 | $33,333 | 0.00% |
| 54 | SLAM CORP | SLAMF | 264,953 | $33,252 | 0.00% |
| 55 | CF ACQUISITION CORP VIII | 12520C117 | 125,000 | $31,250 | 0.00% |
| 56 | RMG ACQUISITION CORP III | G76088122 | 240,000 | $31,200 | 0.00% |
| 57 | L CATTERTON ASIA ACQUISITION | G5346G117 | 50,000 | $25,750 | 0.00% |
| 58 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 125,000 | $25,125 | 0.00% |
| 59 | JAWS MUSTANG ACQUISITION COR | JWSWF | 593,750 | $23,750 | 0.00% |
| 60 | QUADRO ACQUISITION ONE CORP | G52807115 | 459,918 | $22,996 | 0.00% |
| 61 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 326,666 | $22,801 | 0.00% |
| 62 | ENPHYS ACQUISITION CORP | G3167L117 | 306,250 | $21,438 | 0.00% |
| 63 | HH&L ACQUISITION CO | G39714129 | 548,030 | $15,509 | 0.00% |
| 64 | BITE ACQUISITION CORP | 09175K113 | 212,500 | $12,771 | 0.00% |
| 65 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 59,000 | $10,915 | 0.00% |
| 66 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 148,600 | $10,402 | 0.00% |
| 67 | TWELVE SEAS INVESTMENT CO II | TWLVU | 158,333 | $8,202 | 0.00% |
| 68 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 250,000 | $7,000 | 0.00% |
| 69 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 23,635 | $5,909 | 0.00% |
| 70 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 185,000 | $4,644 | 0.00% |
| 71 | CHURCHILL CAPITAL CORP V | 17144T115 | 25,000 | $4,625 | 0.00% |
| 72 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 100,000 | $4,280 | 0.00% |
| 73 | PROSPECTOR CAPITAL CORP | G7273A113 | 75,000 | $4,110 | 0.00% |
| 74 | BLEUACACIA LTD | G11728139 | 80,000 | $4,000 | 0.00% |
| 75 | CHURCHILL CAPITAL CORP VI | 17143W119 | 20,000 | $3,200 | 0.00% |
| 76 | BUZZFEED INC | BZFDW | 63,260 | $3,131 | 0.00% |
| 77 | TLGY ACQUISITION CORPORATION | TLGWF | 70,000 | $3,010 | 0.00% |
| 78 | ROSS ACQUISITION CORP II | G7641C114 | 23,333 | $2,602 | 0.00% |
| 79 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 34,533 | $2,593 | 0.00% |
| 80 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 52,228 | $2,465 | 0.00% |
| 81 | ADTHEORENT HOLDING COMPANY | ADT | 58,333 | $2,071 | 0.00% |
| 82 | PLUM ACQUISITION CORP I | G7134L118 | 25,000 | $1,500 | 0.00% |
| 83 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 16,666 | $1,483 | 0.00% |
| 84 | BLEUACACIA LTD | G11728113 | 40,000 | $1,352 | 0.00% |
| 85 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 45,000 | $1,211 | 0.00% |
| 86 | ROTH CH ACQUISITION V CO | NUAIW | 10,000 | $800 | 0.00% |
| 87 | LF CAPITAL ACQUISITION CORP | 50202D110 | 50,000 | $185 | 0.00% |