Owl Creek Asset Management, L.P.

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$2.18 Billion is the total value of Owl Creek Asset Management, L.P.'s 455 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 889.5% .

All

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$96,668,000	+100.3%	28,100	+80.1%	4.44%	+172.1%
EQH	New	EQUITABLE HLDGS INC	$86,399,000	–	2,837,409	+100.0%	3.97%	–
GM	Buy	GENERAL MTRS CO	$86,125,000	+14.5%	1,455,552	+11.2%	3.95%	+55.5%
EXC	New	EXELON CORP	$86,010,000	–	1,941,107	+100.0%	3.95%	–
CI	Buy	CIGNA CORP NEW	$84,869,000	+17.2%	357,992	+19.6%	3.90%	+59.2%
CANO	New	CANO HEALTH INC	$59,118,000	–	4,911,586	+100.0%	2.71%	–
VIAC	New	VIACOMCBS INCcl b	$54,180,000	–	1,198,682	+100.0%	2.49%	–
CLVT	New	CLARIVATE PLC	$40,172,000	–	1,459,200	+100.0%	1.84%	–
PSAC	New	PROPERTY SOLUTIONS ACQUISITIcall	$28,044,000	–	1,800,000	+100.0%	1.29%	–
PSAC	New	PROPERTY SOLUTIONS ACQUISITIput	$28,044,000	–	1,800,000	+100.0%	1.29%	–
LAD	New	LITHIA MTRS INC	$26,666,000	–	77,600	+100.0%	1.22%	–
GGMC	New	GLENFARNE MERGER CORP	$12,834,000	–	1,329,996	+100.0%	0.59%	–
STLA	New	STELLANTIS N.V	$12,530,000	–	635,700	+100.0%	0.58%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$11,074,000	–	1,138,090	+100.0%	0.51%	–
THC	New	TENET HEALTHCARE CORP	$8,260,000	–	123,300	+100.0%	0.38%	–
GLSPT	New	GLOBAL SPAC PARTNERS COunit 03/12/2026	$7,814,000	–	790,000	+100.0%	0.36%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$7,797,000	–	775,000	+100.0%	0.36%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$7,305,000	–	750,000	+100.0%	0.34%	–
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$6,942,000	–	690,000	+100.0%	0.32%	–
SLAM	New	SLAM CORP	$6,720,000	–	693,464	+100.0%	0.31%	–
RBAC	New	REDBALL ACQUISITION CORP	$6,149,000	–	629,400	+100.0%	0.28%	–
IIAC	New	INVESTINDUSTRIAL ACQUISITION	$6,122,000	–	627,294	+100.0%	0.28%	–
ESSC	Buy	EAST STONE ACQUISITION CORP	$6,054,000	+506.0%	600,000	+500.0%	0.28%	+717.6%
BSKYU	New	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$5,994,000	–	600,000	+100.0%	0.28%	–
PSAG	New	PROPERTY SOLUTIONS ACQUISITI	$5,829,000	–	600,000	+100.0%	0.27%	–
THCB	Buy	TUSCAN HLDGS CORP	$5,483,000	+63.2%	402,300	+47.3%	0.25%	+121.1%
OSIU	New	OSIRIS ACQUISITION CORPunit 99/99/9999	$5,456,000	–	550,000	+100.0%	0.25%	–
LIII	New	LEO HOLDINGS III CORP	$5,281,000	–	535,000	+100.0%	0.24%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$4,980,000	–	500,000	+100.0%	0.23%	–
CFFE	New	CF ACQUISITION CORP VIII	$4,930,000	–	500,000	+100.0%	0.23%	–
AMPI	New	ADVANCED MERGER PARTNERS INC	$4,889,000	–	501,924	+100.0%	0.22%	–
TMAC	Buy	THE MUSIC ACQUISITION CORP	$4,835,000	+1544.6%	500,000	+1566.7%	0.22%	+2120.0%
FINM	New	MARLIN TECHNOLOGY CORP	$4,840,000	–	499,998	+100.0%	0.22%	–
SBII	New	SANDBRIDGE X2 CORP	$4,835,000	–	499,998	+100.0%	0.22%	–
DISA	New	DISRUPTIVE ACQUISITION CORP	$4,612,000	–	475,497	+100.0%	0.21%	–
TWLV	New	TWELVE SEAS INVESTMENT CO II	$4,584,000	–	474,999	+100.0%	0.21%	–
PTOC	New	PINE TECHNOLOGY ACQUISITN CO	$4,361,000	–	450,000	+100.0%	0.20%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$4,295,000	–	441,000	+100.0%	0.20%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$4,127,000	–	424,998	+100.0%	0.19%	–
BITE	New	BITE ACQUISITION CORP	$4,110,000	–	425,000	+100.0%	0.19%	–
AFAQ	New	AF ACQUISITION CORP	$3,902,000	–	399,996	+100.0%	0.18%	–
DBDR	Buy	ROMAN DBDR TECH ACQUISITION	$3,906,000	+96.3%	386,380	+93.2%	0.18%	+167.2%
HYAC	New	HAYMAKER ACQUISITION CORP II	$3,774,000	–	390,000	+100.0%	0.17%	–
CMLT	New	CM LIFE SCIENCES III INC	$3,684,000	–	357,000	+100.0%	0.17%	–
NFH	New	NEW FRONTIER HEALTH CORP	$3,589,000	–	321,300	+100.0%	0.16%	–
BRIVU	New	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$3,481,000	–	350,000	+100.0%	0.16%	–
NRXP	New	NRX PHARMACEUTICALS INC	$3,399,000	–	300,000	+100.0%	0.16%	–
TETC	New	TECH AND ENERGY TRANSITION	$3,380,000	–	349,998	+100.0%	0.16%	–
PGRW	New	PROGRESS ACQUISITION CORP	$3,267,000	–	335,800	+100.0%	0.15%	–
TVAC	New	THAYER VENTURES ACQU CORP	$3,015,000	–	300,000	+100.0%	0.14%	–
LHC	New	LEO HLDGS CORP II	$2,797,000	–	287,880	+100.0%	0.13%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$2,767,000	–	282,895	+100.0%	0.13%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$2,503,000	–	250,000	+100.0%	0.12%	–
FMIV	New	FORUM MERGER IV CORP	$2,444,000	–	250,000	+100.0%	0.11%	–
PLMI	New	PLUM ACQUISITION CORP I	$2,428,000	–	250,000	+100.0%	0.11%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$2,395,000	–	247,698	+100.0%	0.11%	–
MCAEU	New	MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999	$2,250,000	–	225,000	+100.0%	0.10%	–
WARR	New	WARRIOR TECHNOLOGIES ACQUI C	$2,178,000	–	225,000	+100.0%	0.10%	–
EAC	New	EDIFY ACQUISITION CORPcl a	$2,102,000	–	217,702	+100.0%	0.10%	–
PNTM	New	PONTEM CORPORATION	$2,109,000	–	217,002	+100.0%	0.10%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$2,091,000	–	216,000	+100.0%	0.10%	–
SPKAU	New	SPK AQUISITION CORPunit 05/13/2026	$2,000,000	–	200,000	+100.0%	0.09%	–
BSGAU	New	BLUE SAFARI GRP ACQUISITN COunit 06/10/2026	$1,996,000	–	200,000	+100.0%	0.09%	–
BLUAU	New	BLUERIVER ACQUISITION CORPunit 01/04/2026	$2,002,000	–	200,002	+100.0%	0.09%	–
	New	RXR ACQUISITION CORP	$1,998,000	–	205,700	+100.0%	0.09%	–
PRSRU	Buy	PROSPECTOR CAPITAL CORPunit 01/01/2030	$1,980,000	+391.3%	198,014	+395.0%	0.09%	+550.0%
GMII	New	GORES METROPOULOS II INCcl a	$1,978,000	–	200,000	+100.0%	0.09%	–
GSEV	New	GORES HOLDINGS VII INC	$1,980,000	–	200,000	+100.0%	0.09%	–
FVIV	New	FORTRESS VALUE ACQUISI CORP	$1,962,000	–	200,000	+100.0%	0.09%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$1,964,000	–	200,000	+100.0%	0.09%	–
GHAC	Buy	GAMING & HOSPITALITY ACQU CO	$1,942,000	+880.8%	199,998	+900.1%	0.09%	+1171.4%
AAQC	New	ACCELERATE ACQUISITION CORP	$1,938,000	–	199,998	+100.0%	0.09%	–
TBCP	Buy	THUNDER BRIDGE CAP PRTNRS II	$1,746,000	+497.9%	180,000	+500.0%	0.08%	+700.0%
GLEO	Buy	GALILEO ACQUISITION CORP	$1,716,000	+646.1%	200,000	+769.6%	0.08%	+887.5%
MACQ	New	MCAP ACQUISITION CORP	$1,683,000	–	174,999	+100.0%	0.08%	–
KLAQ	New	KL ACQUISITION CORP	$1,552,000	–	159,999	+100.0%	0.07%	–
IPVAU	New	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$1,496,000	–	150,000	+100.0%	0.07%	–
GIIX	New	GORES HLDGS VIII INCcl a	$1,488,000	–	149,992	+100.0%	0.07%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$1,449,000	–	150,000	+100.0%	0.07%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$1,455,000	–	150,000	+100.0%	0.07%	–
IPVFU	New	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$1,397,000	–	140,000	+100.0%	0.06%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$1,357,000	–	140,000	+100.0%	0.06%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$1,212,000	–	124,998	+100.0%	0.06%	–
GNAC	New	GROUP NINE ACQUISITION CORP	$1,174,000	–	119,997	+100.0%	0.05%	–
GFORU	New	GRAF ACQUISITION CORP IVunit 05/31/2028	$1,073,000	–	715,140	+100.0%	0.05%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$1,017,000	–	105,000	+100.0%	0.05%	–
TRCA	New	TWIN RIDGE CAPITAL ACQUIS CO	$1,000,000	–	103,599	+100.0%	0.05%	–
	New	GOLDEN PATH ACQUISITION CORPunit 01/31/2028	$1,007,000	–	100,000	+100.0%	0.05%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$971,000	–	100,000	+100.0%	0.04%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$986,000	–	100,000	+100.0%	0.04%	–
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$954,000	–	97,900	+100.0%	0.04%	–
LEGO	New	LEGATO MERGER CORP	$802,000	–	80,000	+100.0%	0.04%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$778,000	–	810,247	+100.0%	0.04%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$690,000	–	696,822	+100.0%	0.03%	–
ROSS	New	ROSS ACQUISITION CORP II	$679,000	–	69,999	+100.0%	0.03%	–
RBACWS	Buy	REDBALL ACQUISITION CORP*w exp 08/17/202	$648,000	+22.3%	599,574	+53.8%	0.03%	+66.7%
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$664,000	–	65,000	+100.0%	0.03%	–
FTVIU	New	FINTECH ACQUISITION CORP VIunit 06/24/2026	$505,000	–	50,000	+100.0%	0.02%	–
HHLAWS	Buy	HH&L ACQUISITION CO*w exp 02/04/202	$486,000	+5975.0%	558,030	+5480.3%	0.02%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$487,000	–	49,998	+100.0%	0.02%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$487,000	–	389,712	+100.0%	0.02%	–
GGMCW	New	GLENFARNE MERGER CORP*w exp 03/17/202	$483,000	–	443,332	+100.0%	0.02%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$467,000	–	46,100	+100.0%	0.02%	–
KAIIW	New	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$419,000	–	459,918	+100.0%	0.02%	–
GIG	New	GIGCAPITAL4 INC	$394,000	–	39,999	+100.0%	0.02%	–
EVOJ	New	EVO ACQUISITION CORP	$340,000	–	35,000	+100.0%	0.02%	–
GHACW	New	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$328,000	–	312,744	+100.0%	0.02%	–
SRNGW	New	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$330,000	–	100,000	+100.0%	0.02%	–
CHAAWS	New	CATCHA INVESTMENT CORP*w exp 99/99/999	$320,000	–	326,844	+100.0%	0.02%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$316,000	–	227,618	+100.0%	0.02%	–
SLAMW	New	SLAM CORP*w exp 02/23/202	$311,000	–	288,319	+100.0%	0.01%	–
MBTCR	New	NOCTURNE ACQUISITION CORPright 12/26/2025	$314,000	–	826,981	+100.0%	0.01%	–
POW	New	POWERED BRANDScl a	$308,000	–	31,800	+100.0%	0.01%	–
MRACW	New	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$294,000	–	230,000	+100.0%	0.01%	–
FLME	New	FLAME ACQUISITION CORP	$288,000	–	29,860	+100.0%	0.01%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$270,000	–	287,101	+100.0%	0.01%	–
AACWS	Buy	ARES ACQUISITION CORPORATION*w exp 99/99/999	$271,000	+367.2%	217,000	+223.9%	0.01%	+500.0%
IIACWS	New	INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$253,000	–	243,085	+100.0%	0.01%	–
CENH	Buy	CENTRICUS ACQUISITION CORP	$257,000	+7.1%	25,904	+3.6%	0.01%	+50.0%
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$259,000	–	249,318	+100.0%	0.01%	–
TPGS	New	TPG PACE SOLUTIONS CORP	$250,000	–	25,000	+100.0%	0.01%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$240,000	–	184,600	+100.0%	0.01%	–
VHAQRT	Buy	VIVEON HEALTH ACQUISITION COright 12/31/2025	$207,000	+99.0%	767,281	+32.6%	0.01%	+150.0%
GLSPW	New	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$216,000	–	395,000	+100.0%	0.01%	–
TMACWS	Buy	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$213,000	+2266.7%	250,000	+1566.7%	0.01%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$223,000	–	22,500	+100.0%	0.01%	–
KURI	New	ALKURI GLOBAL ACQUISITION CO	$198,000	–	20,000	+100.0%	0.01%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$197,000	–	166,666	+100.0%	0.01%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$189,000	–	232,725	+100.0%	0.01%	–
SCOBW	New	SCION TECH GROWTH II*w exp 01/28/202	$168,000	–	181,962	+100.0%	0.01%	–
PSAGW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$182,000	–	150,000	+100.0%	0.01%	–
HUGSWS	New	USHG ACQUISITION CORP*w exp 02/24/202	$168,000	–	163,442	+100.0%	0.01%	–
KIIIW	New	KISMET ACQUISITION THREE COR*w exp 06/30/202	$169,000	–	208,452	+100.0%	0.01%	–
HTPAWS	New	HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$183,000	–	166,666	+100.0%	0.01%	–
CMLTW	New	CM LIFE SCIENCES III INC*w exp 04/30/202	$184,000	–	71,400	+100.0%	0.01%	–
SBIIWS	New	SANDBRIDGE X2 CORP*w exp 03/11/202	$175,000	–	166,666	+100.0%	0.01%	–
BITEWS	New	BITE ACQUISITION CORP*w exp 02/12/203	$149,000	–	212,500	+100.0%	0.01%	–
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$152,000	–	158,499	+100.0%	0.01%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD	$162,000	–	16,800	+100.0%	0.01%	–
LEGOW	New	LEGATO MERGER CORP*w exp 12/31/202	$148,000	–	80,000	+100.0%	0.01%	–
TWLVW	New	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$141,000	–	158,333	+100.0%	0.01%	–
PTOCW	New	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$125,000	–	150,000	+100.0%	0.01%	–
CFFEW	New	CF ACQUISITION CORP VIII*w exp 03/31/202	$139,000	–	125,000	+100.0%	0.01%	–
PGRWW	New	PROGRESS ACQUISITION CORP*w exp 11/11/202	$118,000	–	167,900	+100.0%	0.01%	–
AMPIWS	New	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$100,000	–	83,653	+100.0%	0.01%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$103,000	–	97,500	+100.0%	0.01%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$111,000	–	88,200	+100.0%	0.01%	–
LIIIWS	New	LEO HOLDINGS III CORP*w exp 03/02/202	$103,000	–	88,600	+100.0%	0.01%	–
TETCW	New	TECH AND ENERGY TRANSITION*w exp 03/31/202	$116,000	–	116,666	+100.0%	0.01%	–
AFAQW	New	AF ACQUISITION CORP*w exp 03/23/202	$118,000	–	133,332	+100.0%	0.01%	–
WARRWS	New	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$86,000	–	112,500	+100.0%	0.00%	–
MITWS	Buy	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$93,000	+1062.5%	102,924	+671.9%	0.00%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$91,000	–	108,000	+100.0%	0.00%	–
KLAQW	New	KL ACQUISITION CORP*w exp 01/12/202	$97,000	–	103,973	+100.0%	0.00%	–
AAQCWS	New	ACCELERATE ACQUISITION CORP*w exp 06/15/202	$82,000	–	66,666	+100.0%	0.00%	–
LHCWS	New	LEO HLDGS CORP II*w exp 01/07/202	$90,000	–	92,626	+100.0%	0.00%	–
FMIVW	New	FORUM MERGER IV CORP*w exp 03/15/202	$80,000	–	62,500	+100.0%	0.00%	–
MPACR	New	MODEL PERFORMANCE ACQU CORPright 04/29/2026	$71,000	–	200,000	+100.0%	0.00%	–
EACPW	New	EDIFY ACQUISITION CORP*w exp 11/25/202	$76,000	–	108,851	+100.0%	0.00%	–
PLMIW	New	PLUM ACQUISITION CORP I*w exp 03/15/202	$58,000	–	50,000	+100.0%	0.00%	–
LGACW	New	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$65,000	–	56,579	+100.0%	0.00%	–
MYPSW	New	PLAYSTUDIOS INC*w exp 06/17/202	$62,000	–	33,333	+100.0%	0.00%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$60,000	–	50,000	+100.0%	0.00%	–
MACQW	New	MCAP ACQUISITION CORP*w exp 03/02/202	$62,000	–	58,333	+100.0%	0.00%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$55,000	–	50,000	+100.0%	0.00%	–
NRACW	Buy	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$64,000	+36.2%	75,333	+12.4%	0.00%	+50.0%
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$60,000	–	70,000	+100.0%	0.00%	–
PRSRW	New	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$71,000	–	75,000	+100.0%	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$62,000	–	61,140	+100.0%	0.00%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 01/31/202	$56,000	–	40,000	+100.0%	0.00%	–
GNACW	New	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$47,000	–	39,999	+100.0%	0.00%	–
GSEVW	New	GORES HOLDINGS VII INC*w exp 02/25/202	$34,000	–	25,000	+100.0%	0.00%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$47,000	–	50,000	+100.0%	0.00%	–
NVSAW	New	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$38,000	–	38,016	+100.0%	0.00%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$44,000	–	50,000	+100.0%	0.00%	–
ADEXWS	New	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$37,000	–	52,500	+100.0%	0.00%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$16,000	–	16,666	+100.0%	0.00%	–
TRCAWS	New	TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$31,000	–	34,533	+100.0%	0.00%	–
VOSOW	New	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$19,000	–	11,250	+100.0%	0.00%	–
POWRW	New	POWERED BRANDS*w exp 01/07/202	$14,000	–	14,190	+100.0%	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$23,000	–	24,475	+100.0%	0.00%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$28,000	–	20,000	+100.0%	0.00%	–
EVOJW	New	EVO ACQUISITION CORP*w exp 01/04/202	$11,000	–	17,500	+100.0%	0.00%	–
FLMEWS	New	FLAME ACQUISITION CORP*w exp 02/26/202	$16,000	–	14,930	+100.0%	0.00%	–
FVIVWS	New	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$32,000	–	25,000	+100.0%	0.00%	–
ROSSWS	New	ROSS ACQUISITION CORP II*w exp 02/01/202	$22,000	–	23,333	+100.0%	0.00%	–
GIGGW	New	GIGCAPITAL4 INC*w exp 02/08/202	$15,000	–	13,333	+100.0%	0.00%	–
GIIXW	New	GORES HLDGS VIII INC*w exp 03/01/202	$24,000	–	18,749	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-08-16

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. Q2 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
SC 13G/A	2024-05-06
3	2024-05-02
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

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

All filings

View complete filings history.

Compare quarters

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