Owl Creek Asset Management, L.P.

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$2.96 Billion is the total value of Owl Creek Asset Management, L.P.'s 340 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 229.9% .

All

			Value		Shares		↓ Weighting
GLD		SPDR GOLD TRcall	$385,023,000	-10.3%	2,407,000	0.0%	13.01%	-27.1%
QQQ	Sell	INVESCO QQQ TRput	$339,139,000	-15.6%	1,062,700	-17.0%	11.46%	-31.4%
ATEX	Buy	ANTERIX INC	$255,219,000	+29.3%	5,411,776	+3.1%	8.63%	+5.0%
PCG		PG&E CORP	$175,664,000	-6.0%	15,001,170	0.0%	5.94%	-23.6%
ORI		OLD REP INTL CORP	$139,034,000	+10.8%	6,366,006	0.0%	4.70%	-10.0%
TMUS	Buy	T-MOBILE US INC	$138,868,000	+31.4%	1,108,373	+41.4%	4.69%	+6.8%
XLF	New	SELECT SECTOR SPDR TRput	$125,985,000	–	3,700,000	+100.0%	4.26%	–
FB	New	FACEBOOK INCcl a	$107,827,000	–	366,100	+100.0%	3.64%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$98,053,000	+120.6%	47,400	+86.8%	3.31%	+79.2%
C	Sell	CITIGROUP INC	$96,050,000	+9.3%	1,320,277	-7.4%	3.25%	-11.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$82,598,000	+12.9%	364,302	+15.9%	2.79%	-8.2%
GM	New	GENERAL MTRS CO	$75,221,000	–	1,309,100	+100.0%	2.54%	–
CI	Sell	CIGNA CORP NEW	$72,387,000	-34.0%	299,442	-43.2%	2.45%	-46.4%
LVS	New	LAS VEGAS SANDS CORP	$69,989,000	–	1,151,900	+100.0%	2.37%	–
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$66,426,000	+4.4%	1,633,689	+0.4%	2.24%	-15.2%
ACM	New	AECOM	$55,891,000	–	871,800	+100.0%	1.89%	–
FISV	Buy	FISERV INC	$48,806,000	+169.4%	409,994	+157.7%	1.65%	+118.8%
JWS	Buy	JAWS ACQUISITION CORP	$48,516,000	+3517.9%	3,661,586	+3561.6%	1.64%	+2828.6%
AMZN	New	AMAZON COM INC	$48,268,000	–	15,600	+100.0%	1.63%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$29,852,000	+69.6%	4,028,653	-12.3%	1.01%	+37.8%
CNNE	New	CANNAE HLDGS INC	$25,198,000	–	636,000	+100.0%	0.85%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$24,700,000	–	2,500,000	+100.0%	0.84%	–
VST	New	VISTRA CORP	$24,623,000	–	1,392,700	+100.0%	0.83%	–
CF	New	CF INDS HLDGS INC	$24,124,000	–	531,600	+100.0%	0.82%	–
ENPC	Buy	EXECUTIVE NETWORK PARTNERINGcl a	$21,748,000	-33.2%	2,237,480	+72.1%	0.74%	-45.7%
JD	New	JD.COM INCspon adr cl a	$21,437,000	–	254,200	+100.0%	0.72%	–
ETN	New	EATON CORP PLC	$16,531,000	–	119,550	+100.0%	0.56%	–
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$13,254,000	-37.8%	1,348,293	-34.2%	0.45%	-49.5%
GGMCU	New	GLENFARNE MERGER CORPunit 03/17/2026	$12,400,000	–	1,250,000	+100.0%	0.42%	–
AGAC	New	AFRICAN GOLD ACQUISITION COR	$9,092,000	–	950,000	+100.0%	0.31%	–
MLAC	Buy	MALACCA STRAITS ACQUISITION	$8,508,000	+420.4%	861,966	+422.4%	0.29%	+323.5%
HMCO	New	HUMANCO ACQUISITION CORP	$8,209,000	–	825,000	+100.0%	0.28%	–
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$7,430,000	-43.0%	753,551	-39.9%	0.25%	-53.8%
RBACU		REDBALL ACQUISITION CORPunit 99/99/9999	$6,332,000	-13.0%	629,400	0.0%	0.21%	-29.4%
BOWX	Buy	BOWX ACQUISITION CORPcl a	$5,933,000	+1056.5%	508,004	+916.0%	0.20%	+857.1%
PSAGU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$5,898,000	–	600,000	+100.0%	0.20%	–
SRNGU	New	SOARING EAGLE ACQUISITION COunit 02/23/2026	$5,060,000	–	500,000	+100.0%	0.17%	–
AMPIU	New	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$5,000,000	–	500,000	+100.0%	0.17%	–
SBIIU	New	SANDBRIDGE X2 CORPunit 99/99/9999	$4,995,000	–	500,000	+100.0%	0.17%	–
CFFEU	New	CF ACQUISITION CORP VIIIunit 03/31/2028	$4,960,000	–	500,000	+100.0%	0.17%	–
FINMU	New	MARLIN TECHNOLOGY CORPunit 99/99/9999	$4,940,000	–	500,000	+100.0%	0.17%	–
RMGC	New	RMG ACQUISITION CORP III	$4,900,000	–	500,000	+100.0%	0.17%	–
TMACU	New	THE MUSIC ACQUISITION CORPunit 99/99/9999	$4,691,000	–	470,000	+100.0%	0.16%	–
TWLVU	New	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$4,679,000	–	475,000	+100.0%	0.16%	–
PTOCU	New	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$4,466,000	–	450,000	+100.0%	0.15%	–
GCAC	New	GROWTH CAP ACQUISITION CORPcl a	$4,448,000	–	458,534	+100.0%	0.15%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$4,401,000	–	441,000	+100.0%	0.15%	–
BITEU	New	BITE ACQUISITION CORPunit 99/99/9999	$4,195,000	–	425,000	+100.0%	0.14%	–
AFAQU	New	AF ACQUISITION CORPunit 03/31/2028	$3,948,000	–	400,000	+100.0%	0.13%	–
PCPC	New	PERIPHAS CAPITAL PARTNERING	$3,561,000	–	150,000	+100.0%	0.12%	–
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$3,564,000	-79.4%	148,435	-76.2%	0.12%	-83.4%
		SOUTHWEST AIRLS COnote 1.250% 5/0	$3,480,000	+19.5%	2,000,000	0.0%	0.12%	-2.5%
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$3,490,000	–	350,000	+100.0%	0.12%	–
TETCU	New	TECH AND ENERGY TRANSITIONunit 03/31/2028	$3,500,000	–	350,000	+100.0%	0.12%	–
TISI	Sell	TEAM INC	$3,435,000	-47.0%	297,898	-49.9%	0.12%	-57.0%
THCB	New	TUSCAN HLDGS CORP	$3,360,000	–	273,188	+100.0%	0.11%	–
PGRWU	New	PROGRESS ACQUISITION CORPunit 12/25/2025	$3,308,000	–	335,800	+100.0%	0.11%	–
AAC	New	ARES ACQUISITION CORPORATION	$3,290,000	–	335,000	+100.0%	0.11%	–
EMPW	New	EMPOWER LTD	$2,994,000	–	299,999	+100.0%	0.10%	–
APSG		APOLLO STRATEGIC GROWTH CAPT	$2,970,000	-4.9%	300,000	0.0%	0.10%	-23.1%
CAS	New	CASCADE ACQUISITION CORP	$2,954,000	–	299,949	+100.0%	0.10%	–
SCVX	Buy	SCVX CORP	$2,968,000	+44.1%	301,000	+50.5%	0.10%	+16.3%
OSTRU	New	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$2,918,000	–	295,000	+100.0%	0.10%	–
ARBG	New	AEQUI ACQUISITION CORP	$2,895,000	–	299,998	+100.0%	0.10%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$2,829,000	–	282,897	+100.0%	0.10%	–
GNPK	New	GENESIS PK ACQUISITION CORP	$2,694,000	–	256,814	+100.0%	0.09%	–
TLGA	New	TLG ACQUISITION ONE CORP	$2,624,000	–	270,999	+100.0%	0.09%	–
PLMIU	New	PLUM ACQUISITION CORP Iunit 03/15/2026	$2,488,000	–	250,000	+100.0%	0.08%	–
FMIVU	New	FORUM MERGER IV CORPunit 03/15/2028	$2,476,000	–	250,000	+100.0%	0.08%	–
RCHG	Sell	RECHARGE ACQUISITION CORP	$2,448,000	-35.9%	250,000	-33.3%	0.08%	-47.8%
LIIIU	New	LEO HOLDINGS III CORPunit 99/99/9999	$2,450,000	–	250,000	+100.0%	0.08%	–
BHSE	Sell	BULL HORN HLDGS CORP	$2,402,000	-40.5%	245,864	-38.0%	0.08%	-51.8%
MDH	New	MDH ACQUISITION CORP	$2,338,000	–	241,000	+100.0%	0.08%	–
WARRU	New	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$2,228,000	–	225,000	+100.0%	0.08%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$2,204,000	–	225,999	+100.0%	0.07%	–
EACPU	New	EDIFY ACQUISITION CORPunit 11/25/2025	$2,166,000	–	217,702	+100.0%	0.07%	–
SHACU	New	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$2,154,000	–	216,000	+100.0%	0.07%	–
TMTS		SPARTACUS ACQUISITION CORPcl a	$2,069,000	-2.1%	210,000	0.0%	0.07%	-20.5%
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$2,002,000	–	200,000	+100.0%	0.07%	–
GMIIU	New	GORES METROPOULOS II INCunit 01/31/2028	$2,020,000	–	200,000	+100.0%	0.07%	–
VAQC	New	VECTOR ACQUISITION CORP II	$1,980,000	–	200,000	+100.0%	0.07%	–
DBDR	New	ROMAN DBDR TECH ACQUISITION	$1,990,000	–	200,000	+100.0%	0.07%	–
CONX	New	CONX CORP	$1,994,000	–	200,000	+100.0%	0.07%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$1,980,000	–	200,000	+100.0%	0.07%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$1,992,000	–	200,000	+100.0%	0.07%	–
ACAC	New	ACIES ACQUISITION CORPcl a	$1,976,000	–	198,999	+100.0%	0.07%	–
AAQCU	New	ACCELERATE ACQUISITION CORPunit 99/99/9999	$1,986,000	–	200,000	+100.0%	0.07%	–
DEH	Buy	D8 HOLDINGS CORP	$1,889,000	+106.7%	190,000	+111.1%	0.06%	+68.4%
CPSR	Buy	CAPSTAR SPL PURP ACQUISITION	$1,864,000	+103.9%	191,000	+112.2%	0.06%	+65.8%
GHACU	New	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$1,782,000	–	180,002	+100.0%	0.06%	–
MACQU	New	MCAP ACQUISITION CORPunit 02/18/2030	$1,741,000	–	175,000	+100.0%	0.06%	–
GIIXU	New	GORES HLDGS VIII INCunit 02/01/2028	$1,500,000	–	150,000	+100.0%	0.05%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$1,500,000	–	151,231	+100.0%	0.05%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$1,478,000	–	150,000	+100.0%	0.05%	–
LCAAU	New	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$1,493,000	–	150,000	+100.0%	0.05%	–
CHAAU	New	CATCHA INVESTMENT CORPunit 99/99/9999	$1,493,000	–	150,000	+100.0%	0.05%	–
AMHC	New	AMPLITUDE HLTHCRE AQUSTIN CO	$1,475,000	–	149,000	+100.0%	0.05%	–
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$1,478,000	–	150,000	+100.0%	0.05%	–
SGAM	Sell	SEAPORT GLOBAL ACQUISITN COR	$1,472,000	-41.2%	150,000	-40.0%	0.05%	-51.9%
CSTA	New	CONSTELLATION ACQUISITN CORP	$1,448,000	–	150,000	+100.0%	0.05%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$1,392,000	–	140,000	+100.0%	0.05%	–
AEACU	New	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$1,385,000	–	140,000	+100.0%	0.05%	–
ERES	New	EAST RES ACQUISITION CO	$1,250,000	–	127,796	+100.0%	0.04%	–
GBRGU	New	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$1,249,000	–	125,000	+100.0%	0.04%	–
GNACU	New	GROUP NINE ACQUISITION CORPunit 01/15/2026	$1,223,000	–	120,000	+100.0%	0.04%	–
EQHA	New	EQ HEALTH ACQUISITION CORP	$1,113,000	–	115,000	+100.0%	0.04%	–
ACKIT	New	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$1,087,000	–	110,000	+100.0%	0.04%	–
ETAC	Buy	E MERGE TECHNOLOGY ACQUISITI	$1,083,000	+961.8%	111,000	+1010.0%	0.04%	+825.0%
CPTKU	New	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$1,078,000	–	108,500	+100.0%	0.04%	–
SCOA	New	SCION TECH GROWTH I	$1,041,000	–	106,248	+100.0%	0.04%	–
TRCAU	New	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$1,031,000	–	103,600	+100.0%	0.04%	–
BTAQ	Sell	BURGUNDY TECHNOLOGY ACQU CORcl a	$1,038,000	-52.5%	105,000	-50.0%	0.04%	-61.5%
CLASU	New	CLASS ACCELERATION CORPunit 99/99/9999	$1,040,000	–	105,000	+100.0%	0.04%	–
ADEXU	New	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$1,035,000	–	105,000	+100.0%	0.04%	–
GXGX	New	GX ACQUISITION CORP	$998,000	–	99,000	+100.0%	0.03%	–
ESSC	New	EAST STONE ACQUISITION CORP	$999,000	–	100,000	+100.0%	0.03%	–
DUNEU	Sell	DUNE ACQUISITION CORPunit 10/29/2027	$998,000	-80.5%	99,500	-80.1%	0.03%	-84.0%
LIVK	New	LIV CAP ACQUISITION CORPcl a	$994,000	–	100,000	+100.0%	0.03%	–
NEBC	New	NEBULA CARAVEL ACQUISITION C	$992,000	–	100,000	+100.0%	0.03%	–
ATAC	New	ALTIMAR ACQUISITION CORP	$992,000	–	100,400	+100.0%	0.03%	–
CCVIU	New	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$1,006,000	–	100,000	+100.0%	0.03%	–
ADERU	New	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$1,004,000	–	100,000	+100.0%	0.03%	–
LATN	New	UNION ACQUISITION CORP II	$1,005,000	–	100,000	+100.0%	0.03%	–
TWND		TAILWIND ACQUISITION CORP	$992,000	-4.5%	100,000	0.0%	0.03%	-20.9%
CCV	New	CHURCHILL CAPITAL CORP V	$988,000	–	100,000	+100.0%	0.03%	–
BSN	New	BROADSTONE ACQUISITION CORP	$979,000	–	100,000	+100.0%	0.03%	–
DWIN	New	DELWINDS INS ACQUISITION COR	$970,000	–	100,000	+100.0%	0.03%	–
AVAN		AVANTI ACQUISITION CORP	$977,000	-5.0%	100,000	0.0%	0.03%	-23.3%
FAII	New	FORTRESS VALUE ACQUISITION I	$987,000	–	99,000	+100.0%	0.03%	–
GIX	New	GIGCAPITAL2 INC	$988,000	–	98,500	+100.0%	0.03%	–
PNTMU	New	PONTEM CORPORATIONunit 99/99/9999	$990,000	–	100,000	+100.0%	0.03%	–
SEAH		SPORTS ENTERTAINMENT ACQU CO	$977,000	-3.5%	100,000	0.0%	0.03%	-21.4%
PFDRU	New	PATHFINDER ACQUISITION CORPunit 02/17/2026	$990,000	–	100,000	+100.0%	0.03%	–
VMAC	New	VISTAS MEDIA ACQUISITION CO	$941,000	–	95,000	+100.0%	0.03%	–
KAIRU	New	KAIROS ACQUISITION CORPunit 99/99/9999	$801,000	–	80,000	+100.0%	0.03%	–
TMKRU	New	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$800,000	–	80,000	+100.0%	0.03%	–
LEGOU	New	LEGATO MERGER CORPunit 12/31/2025	$810,000	–	80,000	+100.0%	0.03%	–
EPHYU	New	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$802,000	–	80,000	+100.0%	0.03%	–
BWAC		BETTER WORLD ACQUISITION COR	$746,000	-2.0%	75,000	0.0%	0.02%	-21.9%
GWACW		GOOD WORKS ACQUISITION CORP*w exp 10/22/202	$728,000	+83.8%	375,000	0.0%	0.02%	+56.2%
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$725,000	–	625,000	+100.0%	0.02%	–
SVOKU	Sell	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$718,000	-86.1%	70,623	-85.9%	0.02%	-88.8%
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$697,000	–	70,000	+100.0%	0.02%	–
LJAQU	New	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$677,000	–	68,000	+100.0%	0.02%	–
SLCRU	New	SILVER CREST ACQUISITION CORunit 12/15/2025	$695,000	–	70,000	+100.0%	0.02%	–
ROCC	New	ROTH CH ACQUISITION II CO	$694,000	–	70,000	+100.0%	0.02%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$685,000	–	69,999	+100.0%	0.02%	–
OCAXU	New	OCA ACQUISITION CORPunit 01/14/2026	$649,000	–	65,000	+100.0%	0.02%	–
VCKAU	New	VICKERS VANTAGE CORP Iunit 09/15/2027	$605,000	–	60,000	+100.0%	0.02%	–
LWACU	New	LOCUST WALK ACQUISITION CORPunit 12/31/2025	$603,000	–	60,000	+100.0%	0.02%	–
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$580,000	–	60,000	+100.0%	0.02%	–
GPACU	New	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$594,000	–	60,000	+100.0%	0.02%	–
QFTAU	New	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$598,000	–	60,000	+100.0%	0.02%	–
HCAR	New	HEALTHCARE SERVICES ACQU COR	$581,000	–	60,000	+100.0%	0.02%	–
CRHCWS	Sell	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$602,000	-51.0%	501,727	-26.5%	0.02%	-60.8%
KLAQU	New	KL ACQUISITION CORPunit 99/99/9999	$595,000	–	60,000	+100.0%	0.02%	–
MOTV	New	MOTIVE CAPITAL CORP	$588,000	–	60,000	+100.0%	0.02%	–
AMHCW		AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$551,000	-43.4%	672,057	0.0%	0.02%	-53.7%
PUCK	New	GOAL ACQUISITIONS CORP	$554,000	–	57,500	+100.0%	0.02%	–
RBACWS	Sell	REDBALL ACQUISITION CORP*w exp 08/17/202	$530,000	-45.9%	389,776	-10.9%	0.02%	-56.1%
HMCOW	New	HUMANCO ACQUISITION CORP*w exp 99/99/999	$536,000	–	412,500	+100.0%	0.02%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$499,000	–	50,000	+100.0%	0.02%	–
ATA	New	AMERICAS TECHNOLOGY ACQSN CO	$497,000	–	50,000	+100.0%	0.02%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$493,000	–	50,000	+100.0%	0.02%	–
SFTW	Sell	OSPREY TECHNLGY AQUISTION CO	$516,000	-50.7%	50,000	-50.0%	0.02%	-61.4%
FCAXU	New	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$501,000	–	50,000	+100.0%	0.02%	–
GLBLU	New	CARTESIAN GROWTH CORPunit 02/26/2028	$498,000	–	50,000	+100.0%	0.02%	–
LOKB	New	LIVE OAK ACQUISITION CORP II	$499,000	–	49,998	+100.0%	0.02%	–
GRSV	New	GORES HLDGS V INC	$469,000	–	47,040	+100.0%	0.02%	–
ENPCWS	Buy	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$471,000	-18.8%	559,368	+150.0%	0.02%	-33.3%
ASAQ	Sell	ATLANTIC AVE ACQUISITION COR	$485,000	-93.6%	50,000	-93.3%	0.02%	-94.9%
MLACW	Buy	MALACCA STRAITS ACQUISITION*w exp 99/99/999	$472,000	+198.7%	647,235	+331.5%	0.02%	+128.6%
BENER	New	BENESSERE CAPITAL ACQUSTN COright 99/99/9999	$438,000	–	1,339,211	+100.0%	0.02%	–
ISLE	New	ISLEWORTH HEALTHCARE ACQU CO	$419,000	–	43,200	+100.0%	0.01%	–
PRSRU	New	PROSPECTOR CAPITAL CORPunit 01/01/2030	$403,000	–	40,000	+100.0%	0.01%	–
MCADU	New	MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999	$408,000	–	40,000	+100.0%	0.01%	–
COVAU	New	COVA ACQUISITION CORPunit 04/01/2021	$398,000	–	40,000	+100.0%	0.01%	–
SWETU	New	ATHLON ACQUISITION CORPunit 01/12/2026	$396,000	–	40,000	+100.0%	0.01%	–
BLTSU	New	BRIGHT LIGHTS ACQUISITION COunit 99/99/9999	$396,000	–	40,000	+100.0%	0.01%	–
EPWRU	New	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$394,000	–	40,000	+100.0%	0.01%	–
GIGGU	New	GIGCAPITAL4 INCunit 99/99/9999	$395,000	–	40,000	+100.0%	0.01%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$388,000	–	39,999	+100.0%	0.01%	–
MTAC	New	MEDTECH ACQUISITION CORP	$386,000	–	39,999	+100.0%	0.01%	–
ACND		ASCENDANT DIGITAL ACQUISITIO	$396,000	-3.4%	40,000	0.0%	0.01%	-23.5%
KRNL	New	KERNEL GROUP HOLDINGS INC	$387,000	–	40,000	+100.0%	0.01%	–
LHCU	New	LEO HLDGS CORP IIunit 99/99/9999	$396,000	–	40,000	+100.0%	0.01%	–
DEHWS		D8 HOLDINGS CORP*w exp 08/05/202	$345,000	+9.5%	300,000	0.0%	0.01%	-7.7%
EVOJU	New	EVO ACQUISITION CORPunit 99/99/9999	$348,000	–	35,000	+100.0%	0.01%	–
AGACWS	New	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$342,000	–	712,500	+100.0%	0.01%	–
NBAWS	New	NEW BEGINNINGS ACQUISITION C*w exp 11/01/202	$328,000	–	500,000	+100.0%	0.01%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$294,000	–	30,000	+100.0%	0.01%	–
ASAXU	New	ASTREA ACQUISITION CORPunit 01/28/2028	$296,000	–	30,000	+100.0%	0.01%	–
EUSGU	New	EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024	$299,000	–	30,000	+100.0%	0.01%	–
PACXU	New	PIONEER MERGER CORPunit 99/99/9999	$300,000	–	30,000	+100.0%	0.01%	–
GLEOWS		GALILEO ACQUISITION CORP*w exp 10/31/202	$298,000	-34.4%	541,000	0.0%	0.01%	-47.4%
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$292,000	–	30,000	+100.0%	0.01%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$298,000	–	30,000	+100.0%	0.01%	–
FLMEU	New	FLAME ACQUISITION CORPunit 99/99/9999	$297,000	–	29,860	+100.0%	0.01%	–
POWRU	New	POWERED BRANDSunit 99/99/9999	$298,000	–	30,000	+100.0%	0.01%	–
GNPKWS	New	GENESIS PK ACQUISITION CORP*w exp 05/27/202	$273,000	–	124,525	+100.0%	0.01%	–
PRPBWS	Sell	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$281,000	-69.3%	255,108	-52.6%	0.01%	-76.3%
LMAOU	New	LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999	$254,000	–	25,000	+100.0%	0.01%	–
GSAQU	New	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$249,000	–	25,000	+100.0%	0.01%	–
VOSOU	New	VIRTUOSO ACQUISITION CORPunit 01/14/2025	$222,000	–	22,500	+100.0%	0.01%	–
CENH	New	CENTRICUS ACQUISITION CORP	$240,000	–	25,000	+100.0%	0.01%	–
CHPMW		CHP MERGER CORP*w exp 11/22/202	$240,000	-38.5%	300,000	0.0%	0.01%	-50.0%
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$249,000	–	25,000	+100.0%	0.01%	–
GLEO	New	GALILEO ACQUISITION CORP	$230,000	–	23,000	+100.0%	0.01%	–
ENFAU	New	890 5TH AVE PARTNERS INCunit 01/12/2026	$249,000	–	25,000	+100.0%	0.01%	–
IVANU	New	IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999	$239,000	–	23,000	+100.0%	0.01%	–
TZPSU	New	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$249,000	–	25,000	+100.0%	0.01%	–
ACEV	New	ACE CONVERGENCE ACQU CORPcl a	$223,000	–	22,400	+100.0%	0.01%	–
HPX	New	HPX CORP	$233,000	–	23,762	+100.0%	0.01%	–
CLRM	New	CLARIM ACQUISITION CORP	$246,000	–	24,999	+100.0%	0.01%	–
BIOTU	New	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$198,000	–	20,000	+100.0%	0.01%	–
HHLA	New	HH&L ACQUISITION CO	$195,000	–	20,000	+100.0%	0.01%	–
RCHGW		RECHARGE ACQUISITION CORP*w exp 10/05/202	$193,000	-51.8%	250,000	0.0%	0.01%	-58.8%
FOREU	New	FORESIGHT ACQUISITION CORPunit 01/29/2026	$198,000	–	20,000	+100.0%	0.01%	–
GSQD	New	G SQUARED ASCEND I INC	$196,000	–	19,998	+100.0%	0.01%	–
VTIQU	New	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$203,000	–	20,000	+100.0%	0.01%	–
ITHXU	New	ITHAX ACQUISITION CORPunit 12/31/2027	$200,000	–	20,000	+100.0%	0.01%	–
SGAMW		SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$206,000	-46.1%	375,000	0.0%	0.01%	-56.2%
ZWRK	New	Z-WORK ACQUISITION CORP	$196,000	–	19,998	+100.0%	0.01%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$196,000	–	20,000	+100.0%	0.01%	–
KURIU	New	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$198,000	–	20,000	+100.0%	0.01%	–
ROTU	New	ROTOR ACQUISITION CORPunit 06/15/2027	$200,000	–	20,000	+100.0%	0.01%	–
GHAC	New	GAMING & HOSPITALITY ACQU CO	$198,000	–	19,998	+100.0%	0.01%	–
CFV	New	CF ACQUISITION CORP Vcl a	$197,000	–	19,998	+100.0%	0.01%	–
GMBTU	New	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$202,000	–	20,000	+100.0%	0.01%	–
PAQCU	New	PROVIDENT ACQUISITION CORPunit 99/99/9999	$203,000	–	20,000	+100.0%	0.01%	–
DFNSWS	Sell	LGL SYS ACQUISITION CORP*w exp 11/12/202	$218,000	-55.3%	172,684	-42.7%	0.01%	-65.0%
DLCAU	New	DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026	$201,000	–	20,000	+100.0%	0.01%	–
NAACU	New	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$199,000	–	20,000	+100.0%	0.01%	–
HCICU	New	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$202,000	–	20,000	+100.0%	0.01%	–
COLIU	New	COLICITY INCunit 02/24/2026	$202,000	–	20,000	+100.0%	0.01%	–
MCMJW		MERIDA MERGER CORP I*w exp 11/07/202	$174,000	+16.0%	150,000	0.0%	0.01%	0.0%
CPSRWS		CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$178,000	-49.6%	250,000	0.0%	0.01%	-60.0%
ASAQWS	Sell	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$167,000	-59.6%	225,000	-40.0%	0.01%	-64.7%
QFTAWS	New	QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$150,000	–	500,000	+100.0%	0.01%	–
AVANWS		AVANTI ACQUISITION CORP*w exp 99/99/999	$149,000	-30.4%	141,777	0.0%	0.01%	-44.4%
BCACU	New	BROOKLINE CAP ACQUISITION COunit 08/31/2027	$159,000	–	15,000	+100.0%	0.01%	–
CASWS	New	CASCADE ACQUISITION CORP*w exp 11/30/202	$135,000	–	150,000	+100.0%	0.01%	–
NXU	New	NOVUS CAPITAL CORPORATION II	$146,000	–	15,000	+100.0%	0.01%	–
VTAQR	New	VENTOUX CCM ACQUISITION CORPright 99/99/9999	$147,000	–	733,451	+100.0%	0.01%	–
OEPWU	New	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$150,000	–	15,000	+100.0%	0.01%	–
VENAU	New	VENUS ACQUISITION CORPORATIOunit 02/01/2024	$150,000	–	15,000	+100.0%	0.01%	–
DNZU	New	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$148,000	–	15,000	+100.0%	0.01%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$140,000	–	100,000	+100.0%	0.01%	–
VMACW	New	VISTAS MEDIA ACQUISITION CO*w exp 08/01/202	$135,000	–	217,887	+100.0%	0.01%	–
SFTWWS	Sell	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$127,000	-71.2%	75,000	-75.0%	0.00%	-77.8%
APSGWS		APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$126,000	-33.0%	100,000	0.0%	0.00%	-50.0%
SSAAU	New	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$124,000	–	12,500	+100.0%	0.00%	–
BOWXW	Sell	BOWX ACQUISITION CORP*w exp 08/03/202	$131,000	-54.0%	61,155	-63.3%	0.00%	-66.7%
BLUA	New	BLUERIVER ACQUISITION CORP	$121,000	–	12,498	+100.0%	0.00%	–
HYMCW		HYCROFT MINING HOLDING CORP*w exp 02/12/202	$104,000	-63.4%	200,000	0.0%	0.00%	-66.7%
GCACW	New	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$117,000	–	229,267	+100.0%	0.00%	–
THMA	New	THIMBLE POINT ACQUISITION CO	$121,000	–	12,498	+100.0%	0.00%	–
GSMG		GLRY STR NW MDIA GRUP HLDG L	$123,000	+35.2%	33,105	0.0%	0.00%	0.0%
DHHCU	New	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$124,000	–	12,500	+100.0%	0.00%	–
VHAQRT	New	VIVEON HEALTH ACQUISITION COright 12/31/2025	$104,000	–	578,537	+100.0%	0.00%	–
FOXWU	New	FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026	$104,000	–	10,000	+100.0%	0.00%	–
BWACW		BETTER WORLD ACQUISITION COR*w exp 11/15/202	$78,000	-15.2%	75,000	0.0%	0.00%	-25.0%
DBDRW	New	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$76,000	–	100,000	+100.0%	0.00%	–
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$100,000	–	10,000	+100.0%	0.00%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$81,000	–	37,500	+100.0%	0.00%	–
NSTBU	New	NORTHERN STAR INVSTMNT CORPunit 01/31/2028	$102,000	–	10,000	+100.0%	0.00%	–
BHSEW	Sell	BULL HORN HLDGS CORP*w exp 10/31/202	$84,000	-84.6%	195,000	-50.6%	0.00%	-87.0%
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$97,000	–	10,000	+100.0%	0.00%	–
IGNYU	New	IGNYTE ACQUISITION CORPunit 01/05/2026	$100,000	–	10,000	+100.0%	0.00%	–
SCOBU	New	SCION TECH GROWTH IIunit 99/99/9999	$100,000	–	10,000	+100.0%	0.00%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$97,000	–	10,000	+100.0%	0.00%	–
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$100,000	–	10,000	+100.0%	0.00%	–
LIVKW	New	LIV CAP ACQUISITION CORP*w exp 12/13/202	$91,000	–	159,900	+100.0%	0.00%	–
CAHCU	New	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$99,000	–	10,000	+100.0%	0.00%	–
BOASU	New	BOA ACQUISITION CORPunit 99/99/9999	$99,000	–	10,000	+100.0%	0.00%	–
SWBKU	New	SWITCHBACK II CORPORATIONunit 99/99/9999	$102,000	–	10,000	+100.0%	0.00%	–
ARBGW	New	AEQUI ACQUISITION CORP*w exp 11/30/202	$95,000	–	100,000	+100.0%	0.00%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$100,000	–	10,000	+100.0%	0.00%	–
MDHWS	New	MDH ACQUISITION CORP*w exp 02/02/202	$72,000	–	120,500	+100.0%	0.00%	–
ADOCW	New	EDOC ACQUISITION CORP*w exp 11/30/202	$70,000	–	200,000	+100.0%	0.00%	–
BTAQW	Sell	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$56,000	-80.4%	52,500	-65.0%	0.00%	-83.3%
ACACW	New	ACIES ACQUISITION CORP*w exp 11/30/202	$51,000	–	33,333	+100.0%	0.00%	–
TWNDWS		TAILWIND ACQUISITION CORP*w exp 09/07/202	$51,000	-27.1%	50,000	0.0%	0.00%	-33.3%
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$58,000	–	67,000	+100.0%	0.00%	–
CONXW	New	CONX CORP*w exp 10/30/202	$62,000	–	50,000	+100.0%	0.00%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$47,000	–	67,000	+100.0%	0.00%	–
TMTSW		SPARTACUS ACQUISITION CORP*w exp 10/31/202	$67,000	-43.2%	105,000	0.0%	0.00%	-60.0%
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$51,000	–	90,333	+100.0%	0.00%	–
SEAHWS		SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$55,000	-19.1%	50,000	0.0%	0.00%	-33.3%
IIIIW	New	INSU ACQUISITION CORP III*w exp 12/31/202	$21,000	–	22,198	+100.0%	0.00%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$29,000	–	57,500	+100.0%	0.00%	–
JOFFW	New	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$19,000	–	23,333	+100.0%	0.00%	–
LOKBWS	New	LIVE OAK ACQUISITION CORP II*w exp 12/07/202	$24,000	–	16,666	+100.0%	0.00%	–
GFXWS	New	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$21,000	–	30,000	+100.0%	0.00%	–
MTACW	New	MEDTECH ACQUISITION CORP*w exp 12/18/202	$15,000	–	13,333	+100.0%	0.00%	–
ACNDWS		ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$20,000	-41.2%	20,000	0.0%	0.00%	0.0%
PUCKW	New	GOAL ACQUISITIONS CORP*w exp 02/11/202	$25,000	–	57,500	+100.0%	0.00%	–
ACKIW	New	ACKRELL SPAC PARTNERS I CO*w exp 12/01/202	$27,000	–	55,000	+100.0%	0.00%	–
DWINWS	New	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$27,000	–	50,000	+100.0%	0.00%	–
ACEVW	New	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$22,000	–	11,200	+100.0%	0.00%	–
ROCCW	New	ROTH CH ACQUISITION II CO*w exp 09/16/202	$44,000	–	35,000	+100.0%	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$17,000	–	20,000	+100.0%	0.00%	–
EMPWWS	New	EMPOWER LTD*w exp 11/30/202	$39,000	–	33,333	+100.0%	0.00%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$16,000	–	12,500	+100.0%	0.00%	–
HCARW	New	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$19,000	–	30,000	+100.0%	0.00%	–
MOTVWS	New	MOTIVE CAPITAL CORP*w exp 12/31/202	$18,000	–	20,000	+100.0%	0.00%	–
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$33,000	–	35,416	+100.0%	0.00%	–
CSTAWS	New	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$32,000	–	50,000	+100.0%	0.00%	–
CCVWS	New	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$32,000	–	25,000	+100.0%	0.00%	–
HPXWS	New	HPX CORP*w exp 07/14/202	$10,000	–	11,881	+100.0%	0.00%	–
ERESW	New	EAST RES ACQUISITION CO*w exp 07/01/202	$11,000	–	13,398	+100.0%	0.00%	–
ISLEW	New	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$10,000	–	21,600	+100.0%	0.00%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$8,000	–	13,333	+100.0%	0.00%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$9,000	–	15,000	+100.0%	0.00%	–
ATAWS	New	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$14,000	–	25,000	+100.0%	0.00%	–
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$8,000	–	10,000	+100.0%	0.00%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-12,500	-100.0%	-0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-33,333	-100.0%	-0.00%	–
SNPRWS	Exit	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$0	–	-25,000	-100.0%	-0.00%	–
CFIIW	Exit	CF FINANCE ACQUISITION CORP*w exp 08/01/202	$0	–	-66,666	-100.0%	-0.01%	–
GNRSW	Exit	GREENROSE ACQUISITION CORP*w exp 08/11/202	$0	–	-200,000	-100.0%	-0.01%	–
CCXWS	Exit	CHURCHILL CAP CORP II*w exp 07/02/202	$0	–	-97,533	-100.0%	-0.01%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-220,000	-100.0%	-0.01%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-22,400	-100.0%	-0.01%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-22,500	-100.0%	-0.01%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-23,763	-100.0%	-0.01%	–
ERESU	Exit	EAST RES ACQUISITION COunit 07/01/2027	$0	–	-26,796	-100.0%	-0.01%	–
SAIIW	Exit	SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202	$0	–	-250,000	-100.0%	-0.01%	–
NHICW	Exit	NEWHOLD INVESTMENT CORP*w exp 03/10/202	$0	–	-250,000	-100.0%	-0.02%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-40,000	-100.0%	-0.02%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-47,040	-100.0%	-0.02%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-50,000	-100.0%	-0.02%	–
LATNW	Exit	UNION ACQUISITION CORP II*w exp 04/01/202	$0	–	-540,000	-100.0%	-0.02%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-60,000	-100.0%	-0.03%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-69,440	-100.0%	-0.03%	–
ROCCU	Exit	ROTH CH ACQUISITION II COunit 12/11/2025	$0	–	-70,000	-100.0%	-0.03%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-478,920	-100.0%	-0.03%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-86,559	-100.0%	-0.04%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-93,170	-100.0%	-0.04%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INC	$0	–	-100,000	-100.0%	-0.04%	–
EMPWU	Exit	EMPOWER LTDunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
LOACR	Exit	LONGEVITY ACQUISITION CORPright 11/30/2020	$0	–	-902,367	-100.0%	-0.04%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-100,000	-100.0%	-0.04%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-100,000	-100.0%	-0.04%	–
ACACU	Exit	ACIES ACQUISITION CORPunit 11/30/2027	$0	–	-100,000	-100.0%	-0.04%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-150,000	-100.0%	-0.06%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC*w exp 11/13/202	$0	–	-967,890	-100.0%	-0.07%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$0	–	-158,990	-100.0%	-0.08%	–
CONXU	Exit	CONX CORPunit 10/30/2027	$0	–	-200,000	-100.0%	-0.09%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-200,000	-100.0%	-0.09%	–
DBDRU	Exit	ROMAN DBDR TECH ACQUISITIONunit 99/99/9999	$0	–	-200,000	-100.0%	-0.09%	–
BWACU	Exit	BETTER WORLD ACQUISITION CORunit 11/15/2027	$0	–	-225,000	-100.0%	-0.10%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-250,000	-100.0%	-0.11%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-300,000	-100.0%	-0.13%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-300,000	-100.0%	-0.13%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-375,000	-100.0%	-0.16%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-150,000	-100.0%	-0.16%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-425,000	-100.0%	-0.18%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-500,000	-100.0%	-0.21%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-500,000	-100.0%	-0.21%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.22%	–
NBAU	Exit	NEW BEGINNINGS ACQUISITION Cunit 99/99/9999	$0	–	-500,000	-100.0%	-0.23%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$0	–	-550,000	-100.0%	-0.24%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-575,100	-100.0%	-0.24%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-199,900	-100.0%	-0.26%	–
GNPKU	Exit	GENESIS PK ACQUISITION CORPunit 99/99/9999	$0	–	-600,000	-100.0%	-0.26%	–
RSI	Exit	RUSH STREET INTERACTIVE INCput	$0	–	-318,200	-100.0%	-0.29%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-320,000	-100.0%	-0.29%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-295,377	-100.0%	-0.32%	–
HMCOU	Exit	HUMANCO ACQUISITION CORPunit 12/08/2023	$0	–	-825,000	-100.0%	-0.38%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-97,900	-100.0%	-0.38%	–
MIK	Exit	MICHAELS COS INC	$0	–	-862,000	-100.0%	-0.47%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-409,969	-100.0%	-0.63%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-575,500	-100.0%	-1.64%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-1,444,921	-100.0%	-1.88%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-785,374	-100.0%	-2.23%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,183,900	-100.0%	-3.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Dan Sapadin — COO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	23	Q3 2023	54.9%
PG&E CORP	19	Q3 2023	9.8%
T-MOBILE US INC	19	Q3 2023	9.5%
ALIBABA GROUP HLDG LTD	19	Q3 2023	5.0%
LOUISIANA PAC CORP	18	Q4 2020	4.3%
ANTERIX INC	17	Q3 2023	21.1%
CIT GROUP INC	16	Q4 2019	9.3%
CONCRETE PUMPING HLDGS INC	16	Q3 2022	1.5%
COMMUNITY HEALTH SYS INC NEW	16	Q3 2023	0.2%
PDVWIRELESS INC	15	Q2 2019	4.3%

View Owl Creek Asset Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Owl Creek Asset Management, L.P. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Kingswood Acquisition Corp.	September 08, 2023	?	?
Perception Capital Corp. II	September 08, 2023	79,323	3.8%
Data Knights Acquisition Corp.	April 11, 2023	475,000	14.0%
Progress Acquisition Corp.	April 05, 2023	257,300	26.9%
Anterix Inc.	February 14, 2023	5,411,776	28.7%
Mountain Crest Acquisition Corp. III	February 13, 2023	525,000	16.3%
Minority Equality Opportunities Acquisition Inc.	February 10, 2023	310,000	27.8%
OmniLit Acquisition Corp.	February 10, 2023	200,000	8.5%
Blue Safari Group Acquisition Corp	February 09, 2023	306,648	14.8%
CF Acquisition Corp. VIII	February 09, 2023	500,000	14.3%

View Owl Creek Asset Management, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
4	2024-02-12
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05

View Owl Creek Asset Management, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Owl Creek Asset Management, L.P.'s holdings