Owl Creek Asset Management, L.P. - Q1 2022 holdings

$2.31 Billion is the total value of Owl Creek Asset Management, L.P.'s 525 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
ATEX  ANTERIX INC$313,342,000
-1.5%
5,411,7760.0%13.58%
-35.6%
JWSM  JAWS MUSTANG ACQUISITION COR$23,299,000
+0.6%
2,375,0000.0%1.01%
-34.3%
BBCP  CONCRETE PUMPING HLDGS INC$18,458,000
-18.3%
2,754,9440.0%0.80%
-46.6%
 MICROVAST HOLDINGS INC$15,176,000
+11.4%
2,500,0000.0%0.66%
-27.2%
 SIERRA LAKE ACQUISITION CORP$14,494,000
+0.8%
1,470,0000.0%0.63%
-34.2%
GGMC  GLENFARNE MERGER CORP$12,974,000
-1.0%
1,329,9960.0%0.56%
-35.3%
 GOOD WKS II ACQUISITION CORP$9,840,000
+0.4%
1,000,0000.0%0.43%
-34.3%
 10X CAP VENTURE ACQSTN CORP$9,633,000
+0.4%
979,9980.0%0.42%
-34.4%
 VELO3D INC$9,310,000
+19.2%
1,000,0000.0%0.40%
-22.0%
AGAC  AFRICAN GOLD ACQUISITION COR$9,320,000
+1.3%
950,0000.0%0.40%
-33.8%
HYAC  HAYMAKER ACQUISITION CORP II$9,287,000
+0.8%
940,0000.0%0.40%
-34.0%
GLSPT  GLOBAL SPAC PARTNERS COunit 03/12/2026$7,972,000
+0.9%
790,0000.0%0.35%
-34.0%
PFDR  PATHFINDER ACQUISITION CORPcl a$7,343,000
+0.9%
750,0000.0%0.32%
-34.2%
SLAM  SLAM CORP$6,775,000
+0.5%
693,4640.0%0.29%
-34.2%
RBAC  REDBALL ACQUISITION CORP$6,250,000
+0.1%
629,4000.0%0.27%
-34.5%
HMCO  HUMANCO ACQUISITION CORP$6,124,000
+0.4%
623,6060.0%0.27%
-34.3%
PSAG  PROPERTY SOLUTIONS ACQUISITI$5,868,000
+0.7%
600,0000.0%0.25%
-34.4%
BSKY  BIG SKY GROWTH PARTNERS INC$5,832,000
+0.1%
600,0000.0%0.25%
-34.6%
 G3 VRM ACQUISITION CORP$5,618,000
+2.0%
550,0000.0%0.24%
-33.2%
TETC  TECH AND ENERGY TRANSITION$5,374,000
+0.5%
549,9990.0%0.23%
-34.4%
OSI  OSIRIS ACQUISITION CORPcl a$5,346,000
+0.4%
550,0000.0%0.23%
-34.3%
GSEV  GORES HOLDINGS VII INC$5,032,000
+0.1%
514,0000.0%0.22%
-34.7%
CFFE  CF ACQUISITION CORP VIII$5,035,000
+0.9%
500,0000.0%0.22%
-34.1%
AMPI  ADVANCED MERGER PARTNERS INC$4,904,000
+0.6%
501,9240.0%0.21%
-34.3%
SBII  SANDBRIDGE X2 CORP$4,875,000
+0.1%
499,9980.0%0.21%
-34.7%
TMAC  THE MUSIC ACQUISITION CORP$4,875,000
-0.1%
500,0000.0%0.21%
-34.9%
TWLV  TWELVE SEAS INVESTMENT CO II$4,641,000
+0.7%
474,9990.0%0.20%
-34.3%
POW  POWERED BRANDScl a$4,490,000
+0.4%
456,8000.0%0.20%
-34.3%
 GALATA ACQUISITION CORP$4,444,000
-0.2%
450,0000.0%0.19%
-34.6%
TISI  TEAM INC$4,433,000
+102.8%
2,005,7690.0%0.19%
+32.4%
PTOC  PINE TECHNOLOGY ACQUISITN CO$4,406,000
-0.6%
450,0000.0%0.19%
-35.0%
BITE  BITE ACQUISITION CORP$4,161,000
+0.7%
425,0000.0%0.18%
-34.3%
 FARADAY FUTRE INTLGT ELCTR Iput$3,992,000
-6.2%
800,0000.0%0.17%
-38.7%
 ROTH CH ACQUISITION IV CO$3,964,000
+0.1%
400,0000.0%0.17%
-34.6%
AFAQ  AF ACQUISITION CORP$3,904,000
+0.4%
399,9960.0%0.17%
-34.5%
 BELONG ACQUISITION CORP$3,908,000
+0.5%
400,0000.0%0.17%
-34.5%
KAHC  KKR ACQUISITION HOLDING I CO$3,828,000
+0.9%
389,4530.0%0.17%
-34.1%
PCPC  PERIPHAS CAPITAL PARTNERING$3,680,000
+0.7%
150,0000.0%0.16%
-34.2%
 TLGY ACQUISITION CORPORATIONunit 99/99/9999$3,521,0000.0%350,0000.0%0.15%
-34.6%
 AGRICO ACQUISITION CORP$3,538,000
+0.6%
350,0000.0%0.15%
-34.3%
 FARADAY FUTRE INTLGT ELCTR I$3,475,000
-14.0%
800,0000.0%0.15%
-43.7%
BRIV  B RILEY PRIN 250 MERGER CORP$3,413,000
+0.1%
350,0000.0%0.15%
-34.5%
APSG  APOLLO STRATEGIC GROWTH CAPT$2,985,000
+0.8%
300,0000.0%0.13%
-34.5%
 KORE GROUP HOLDINGS INC$2,700,000
-11.0%
450,0000.0%0.12%
-41.8%
TLGA  TLG ACQUISITION ONE CORP$2,653,000
+0.6%
270,9990.0%0.12%
-34.3%
KIII  KISMET ACQUISITION THREE CORcl a shares$2,425,000
+1.0%
247,6980.0%0.10%
-34.0%
MDH  MDH ACQUISITION CORP$2,355,000
-0.3%
241,0000.0%0.10%
-35.0%
 CLEANTECH ACQUISITION CORP$2,352,000
+0.9%
234,0000.0%0.10%
-34.2%
WARR  WARRIOR TECHNOLOGIES ACQUI C$2,225,000
+0.6%
225,0000.0%0.10%
-34.7%
NRAC  NOBLE ROCK ACQUISITION CORP$2,217,000
+1.0%
225,9990.0%0.10%
-34.2%
MCAE  MOUNTAIN CREST ACQSTN CORP I$2,224,000
-0.6%
225,0000.0%0.10%
-35.1%
SHAC  SCP & CO HEALTHCARE ACQUSTN$2,113,000
-0.2%
216,0000.0%0.09%
-34.8%
 DMY TECHNOLOGY GROUP INC VIunit 99/99/9999$2,028,000
-3.1%
200,0000.0%0.09%
-36.7%
CAS  CASCADE ACQUISITION CORP$2,015,000
+1.4%
199,9490.0%0.09%
-34.1%
 GLADSTONE ACQUISITION CORP$2,010,000
+1.1%
200,0000.0%0.09%
-34.1%
 SPK AQUISITION CORP$1,983,000
-0.1%
200,0000.0%0.09%
-34.8%
VAQC  VECTOR ACQUISITION CORP II$1,952,000
-0.1%
200,0000.0%0.08%
-34.6%
FVIV  FORTRESS VALUE ACQUISI CORP$1,960,000
+0.5%
200,0000.0%0.08%
-34.1%
AAQC  ACCELERATE ACQUISITION CORP$1,952,000
+0.4%
199,9980.0%0.08%
-34.1%
GHAC  GAMING & HOSPITALITY ACQU CO$1,954,000
-0.4%
199,9980.0%0.08%
-34.6%
 ARYA SCIENCES ACQUISITN CORP$1,942,000
+0.1%
200,0000.0%0.08%
-34.9%
IPVA  INTERPRIVATE II ACQUISITION$1,466,000
+0.8%
150,0000.0%0.06%
-34.0%
BHSE  BULL HORN HLDGS CORP$1,472,000
+0.9%
145,8640.0%0.06%
-34.0%
CHAA  CATCHA INVESTMENT CORP$1,469,000
+0.2%
150,0000.0%0.06%
-34.0%
LCAA  L CATTERTON ASIA ACQUISITION$1,463,000
+0.2%
150,0000.0%0.06%
-35.1%
ACAH  ATLANTIC COASTAL ACQUISTN CO$1,463,000
-0.1%
150,0000.0%0.06%
-35.1%
GBRG  GOLDENBRIDGE ACQUISITION LTD$1,255,000
+1.2%
125,0000.0%0.05%
-34.1%
GNAC  GROUP NINE ACQUISITION CORP$1,175,000
+0.4%
119,9970.0%0.05%
-34.6%
CPTK  CROWN PROPTECH ACQUISITIONS$1,072,000
-0.2%
108,4980.0%0.05%
-35.2%
ADEX  ADIT EDTECH ACQUISITION CORP$1,037,000
-0.3%
105,0000.0%0.04%
-34.8%
TRCA  TWIN RIDGE CAPITAL ACQUIS CO$1,014,000
+1.0%
103,5990.0%0.04%
-34.3%
 GOLDEN PATH ACQUISITION CORPordinary shares$1,007,000
+1.1%
100,0000.0%0.04%
-33.3%
 LOCAL BOUNTI CORP*w exp 99/99/999$1,006,000
+183.4%
529,2640.0%0.04%
+83.3%
 SOFTWARE ACQUISITN GRP INC I$998,000
+1.2%
100,0000.0%0.04%
-33.8%
CCVI  CHURCHILL CAPITAL CORP VI$982,000
+0.4%
100,0000.0%0.04%
-33.8%
CCV  CHURCHILL CAPITAL CORP V$983,000
-0.1%
100,0000.0%0.04%
-33.8%
 DMY TECHNOLOGY GROUP INC VI$987,000
+0.5%
100,0000.0%0.04%
-33.8%
GTPBU  GORES TECHNOLOGY PARTNERS IIunit 03/16/2028$994,000
-1.2%
99,8020.0%0.04%
-35.8%
ADER  26 CAPITAL ACQUISITION CORP$988,000
+0.3%
100,0000.0%0.04%
-33.8%
DTOC  DIGITAL TRANSFORMATN OPT COR$956,000
+0.1%
97,9000.0%0.04%
-34.9%
TMKRU  TASTEMAKER ACQUISITION CORPunit 12/31/2025$797,000
-1.0%
80,0000.0%0.04%
-34.0%
ROSS  ROSS ACQUISITION CORP II$687,000
+0.6%
69,9990.0%0.03%
-33.3%
LJAQU  LIGHTJUMP ACQUISITION CORPunit 01/06/2026$681,000
-1.3%
68,0000.0%0.03%
-34.8%
PRSRU  PROSPECTOR CAPITAL CORPunit 01/01/2030$643,000
-0.2%
64,9010.0%0.03%
-34.9%
 RICE ACQUISITION CORP II$641,000
-1.4%
65,0000.0%0.03%
-34.9%
OCAXU  OCA ACQUISITION CORPunit 01/14/2026$655,000
-0.5%
65,0000.0%0.03%
-36.4%
VCKAU  VICKERS VANTAGE CORP Iunit 09/15/2027$617,000
+0.3%
60,0000.0%0.03%
-34.1%
QFTAU  QUANTUM FINTECH ACQUISTIN COunit 10/30/2026$610,000
-2.6%
60,0000.0%0.03%
-38.1%
GPACU  GLOBAL PARTNER ACQISTN CORPunit 01/06/2026$590,000
-0.2%
60,0000.0%0.03%
-33.3%
 SHAPEWAYS HOLDINGS INC$572,000
-10.9%
200,0000.0%0.02%
-41.9%
PUCK  GOAL ACQUISITIONS CORP$561,000
+0.4%
57,5000.0%0.02%
-35.1%
RBACWS  REDBALL ACQUISITION CORP*w exp 08/17/202$510,000
-31.5%
599,5740.0%0.02%
-55.1%
 WILLIAMS ROWLAND ACQUISITION$499,000
+1.0%
50,0000.0%0.02%
-33.3%
FCAXU  FORTRESS CAPITAL ACQUISITIONunit 99/99/9999$497,000
+0.4%
50,0000.0%0.02%
-33.3%
ASAQ  ATLANTIC AVE ACQUISITION COR$493,000
+0.6%
50,0000.0%0.02%
-36.4%
GLBL  CARTESIAN GROWTH CORP$493,000
-0.2%
49,9980.0%0.02%
-36.4%
ANZU  ANZU SPECIAL ACQUISITIN CORP$488,000
+0.2%
49,9980.0%0.02%
-34.4%
CPUH  COMPUTE HEALTH ACQUISITIN CO$489,000
+0.4%
50,0000.0%0.02%
-34.4%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$428,000
-21.8%
829,0930.0%0.02%
-47.2%
MTAC  MEDTECH ACQUISITION CORP$392,000
-0.8%
39,9990.0%0.02%
-34.6%
MIT  MASON INDUSTRIAL TECHNOLGY I$391,000
+0.3%
39,9990.0%0.02%
-34.6%
BLTS  BRIGHT LIGHTS ACQUISITION CO$395,000
+0.3%
40,0000.0%0.02%
-34.6%
EPWRU  EMPOWERMENT & INCLUSION CAPIunit 99/99/9999$396,0000.0%40,0000.0%0.02%
-34.6%
EVOJ  EVO ACQUISITION CORP$344,000
+1.2%
35,0000.0%0.02%
-34.8%
GSEVU  GORES HOLDINGS VII INCunit 02/12/2028$346,000
-0.6%
35,0000.0%0.02%
-34.8%
CRHCWS  COHN ROBBINS HOLDINGS CORP*w exp 08/28/202$346,000
-3.9%
449,4310.0%0.02%
-37.5%
 PEAR THERAPEUTICS INC*w exp 12/03/202$328,000
+32.3%
414,0000.0%0.01%
-12.5%
 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202$313,000
-51.6%
326,6660.0%0.01%
-67.4%
ASAX  ASTREA ACQUISITION CORP$293,000
-1.0%
30,0000.0%0.01%
-35.0%
 G3 VRM ACQUISITION CORPright 06/29/2026$300,000
-44.6%
1,425,0000.0%0.01%
-63.9%
HIIIU  HUDSON EXECUTIVE INVES IIIunit 02/22/2026$296,000
+0.7%
30,0000.0%0.01%
-35.0%
FLME  FLAME ACQUISITION CORP$291,000
+0.3%
29,8600.0%0.01%
-31.6%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$291,000
-52.5%
593,7500.0%0.01%
-68.3%
 CLEANTECH ACQUISITION CORPright 10/15/2026$275,000
-26.5%
1,099,3870.0%0.01%
-52.0%
ESSCR  EAST STONE ACQUISITION CORPright 02/24/2027$273,000
-24.2%
800,0000.0%0.01%
-50.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$287,000
-40.0%
477,6180.0%0.01%
-62.5%
LMAOU  LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999$259,0000.0%25,0000.0%0.01%
-35.3%
SLAMW  SLAM CORP*w exp 02/23/202$244,000
-33.0%
588,3190.0%0.01%
-54.2%
CLRM  CLARIM ACQUISITION CORP$245,000
+0.4%
24,9990.0%0.01%
-31.2%
PMGMU  PRIVETERRA ACQUISITION CORPunit 99/99/9999$246,000
-0.8%
25,0000.0%0.01%
-31.2%
GSAQU  GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024$251,0000.0%25,0000.0%0.01%
-35.3%
PNTMWS  PONTEM CORPORATION*w exp 01/05/202$227,000
-63.4%
696,8220.0%0.01%
-75.6%
 CLOVER LEAF CAPITAL CORPright 05/31/2028$226,000
-42.2%
888,5840.0%0.01%
-61.5%
DLCAU  DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026$198,000
-1.5%
20,0000.0%0.01%
-30.8%
ITHX  ITHAX ACQUISITION CORP$197,000
+0.5%
20,0000.0%0.01%
-30.8%
GSQD  G SQUARED ASCEND I INC$197,000
-0.5%
19,9980.0%0.01%
-30.8%
NAAC  NORTH ATLANTIC ACQUISITN COR$198,000
+0.5%
19,9980.0%0.01%
-30.8%
PAQCU  PROVIDENT ACQUISITION CORPunit 99/99/9999$201,000
+0.5%
20,0000.0%0.01%
-30.8%
 SIERRA LAKE ACQUISITION CORP*w exp 12/17/202$198,000
-43.9%
735,0000.0%0.01%
-60.9%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$219,000
-58.8%
876,9130.0%0.01%
-74.3%
VTIQU  VECTOIQ ACQUISITION CORP IIunit 99/99/9999$199,0000.0%20,0000.0%0.01%
-30.8%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$218,000
-42.8%
389,7120.0%0.01%
-64.0%
ENPCWS  EXECUTIVE NETWORK PARTNERING*w exp 09/25/202$175,000
-53.9%
559,3680.0%0.01%
-68.0%
ZWRK  Z-WORK ACQUISITION CORP$196,000
+0.5%
19,9980.0%0.01%
-38.5%
MBTCR  NOCTURNE ACQUISITION CORPright 12/26/2025$174,000
-47.4%
826,9810.0%0.01%
-63.6%
ACII  ATLAS CREST INVESTMENT CORP$196,000
+0.5%
20,0000.0%0.01%
-38.5%
GMBT  PIVOTAL HOLDINGS CORP$188,000
-5.1%
19,9980.0%0.01%
-38.5%
MPACR  MODEL PERFORMANCE ACQU CORPright 04/29/2026$184,000
-40.8%
863,1920.0%0.01%
-61.9%
 AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202$175,000
-52.8%
500,0000.0%0.01%
-68.0%
HHLA  HH&L ACQUISITION CO$196,000
+0.5%
20,0000.0%0.01%
-38.5%
OPA  MAGNUM OPUS ACQUISITION LTD$166,000
-0.6%
16,8000.0%0.01%
-36.4%
KAHCU  KKR ACQUISITION HOLDING I COunit 99/99/9999$169,000
-0.6%
17,0000.0%0.01%
-36.4%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$167,000
-43.6%
266,6660.0%0.01%
-65.0%
VENA  VENUS ACQUISITION CORPORATIO$152,000
+0.7%
15,0000.0%0.01%
-30.0%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$154,000
-45.0%
350,0000.0%0.01%
-63.2%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$171,000
-26.6%
171,2730.0%0.01%
-53.3%
 SHAPEWAYS HOLDINGS INC*w exp 10/31/202$171,000
-23.0%
500,0000.0%0.01%
-53.3%
 BANNIX ACQUISITION CORPright 07/31/2026$150,000
-41.2%
750,9350.0%0.01%
-58.8%
 ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$161,000
-43.9%
268,7460.0%0.01%
-63.2%
VTAQR  VENTOUX CCM ACQUISITION CORPright 99/99/9999$132,000
-14.3%
733,4510.0%0.01%
-40.0%
AGACWS  AFRICAN GOLD ACQUISITION COR*w exp 03/31/202$143,000
-59.1%
712,5000.0%0.01%
-73.9%
 PACIFICO ACQUISITION CORPright 07/15/2026$132,000
-64.4%
824,0540.0%0.01%
-76.0%
 DEEP MEDICINE ACQUISITION COright 09/30/2028$135,000
-43.8%
750,0000.0%0.01%
-62.5%
GGMCW  GLENFARNE MERGER CORP*w exp 03/17/202$135,000
-50.0%
443,3320.0%0.01%
-66.7%
GLSPW  GLOBAL SPAC PARTNERS CO*w exp 11/30/202$138,000
-27.4%
395,0000.0%0.01%
-53.8%
BENER  BENESSERE CAPITAL ACQUSTN COright 99/99/9999$127,000
-45.0%
570,7760.0%0.01%
-60.0%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$139,000
-55.4%
558,0300.0%0.01%
-71.4%
OEPWU  ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$149,0000.0%15,0000.0%0.01%
-40.0%
 JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$148,000
-41.3%
256,2500.0%0.01%
-64.7%
OCAWS  OMNICHANNEL ACQUISITION CORP*w exp 12/30/202$134,000
-69.1%
737,6300.0%0.01%
-79.3%
APSGWS  APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$137,000
+7.0%
100,0000.0%0.01%
-25.0%
HMCOW  HUMANCO ACQUISITION CORP*w exp 99/99/999$132,000
-57.3%
412,5000.0%0.01%
-71.4%
HYACW  HAYMAKER ACQUISITION CORP II*w exp 03/05/202$129,000
-23.7%
235,0000.0%0.01%
-45.5%
NRXP  NRX PHARMACEUTICALS INC$123,000
-48.5%
50,0000.0%0.01%
-68.8%
DHHCU  DIAMONDHEAD HOLDINGS CORPunit 01/21/2026$124,000
+0.8%
12,5000.0%0.01%
-37.5%
 CIPHER MINING INC$116,000
-28.4%
37,5000.0%0.01%
-54.5%
SSAAU  SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$123,000
-0.8%
12,5000.0%0.01%
-37.5%
 ACCRETION ACQUISITION CORPright 03/01/2028$120,000
-50.0%
750,0000.0%0.01%
-68.8%
 GOOD WKS II ACQUISITION CORP*w exp 02/01/202$115,000
-59.6%
500,0000.0%0.01%
-73.7%
 JASPER THERAPEUTICS INC*w exp 12/01/202$97,000
-82.4%
374,8330.0%0.00%
-89.2%
IGNYU  IGNYTE ACQUISITION CORPunit 01/05/2026$101,0000.0%10,0000.0%0.00%
-42.9%
PICCU  PIVOTAL INVESTMENT CORP IIIunit 01/28/2028$99,0000.0%10,0000.0%0.00%
-42.9%
FSSI  FORTISTAR SUSTAINABLE SOL CO$98,000
+1.0%
10,0000.0%0.00%
-33.3%
MLACW  MALACCA STRAITS ACQUISITION*w exp 06/30/202$91,000
-65.4%
647,2350.0%0.00%
-76.5%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$88,000
-48.2%
292,2040.0%0.00%
-63.6%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$82,000
-70.6%
450,0000.0%0.00%
-78.9%
SCOBU  SCION TECH GROWTH IIunit 99/99/9999$99,0000.0%10,0000.0%0.00%
-42.9%
CHAAWS  CATCHA INVESTMENT CORP*w exp 99/99/999$94,000
-57.1%
376,8440.0%0.00%
-73.3%
 JATT ACQUISITION CORP*w exp 07/19/202$96,000
-6.8%
225,0000.0%0.00%
-42.9%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$84,000
-56.2%
336,1660.0%0.00%
-69.2%
VHAQRT  VIVEON HEALTH ACQUISITION COright 12/31/2025$99,000
-34.9%
828,0130.0%0.00%
-60.0%
 ADTHEORENT HOLDING COMPANY*w exp 99/99/999$82,000
+105.0%
58,3330.0%0.00%
+33.3%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$91,000
-39.3%
249,3180.0%0.00%
-60.0%
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$86,000
-74.1%
429,7690.0%0.00%
-81.8%
QFTAWS  QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$89,000
-41.8%
300,0000.0%0.00%
-60.0%
FOXWU  FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026$102,000
-1.0%
10,0000.0%0.00%
-42.9%
GHACW  GAMING & HOSPITALITY ACQU CO*w exp 02/04/202$84,000
-55.3%
312,7440.0%0.00%
-66.7%
MCAER  MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026$68,000
-48.1%
225,0000.0%0.00%
-66.7%
 AGILETHOUGHT INC*w exp 08/23/202$73,000
-31.1%
159,9000.0%0.00%
-57.1%
BRIVW  B RILEY PRIN 250 MERGER CORP*w exp 04/01/202$58,000
-37.6%
116,6660.0%0.00%
-50.0%
 BELONG ACQUISITION CORP*w exp 03/23/202$60,000
-43.4%
200,0000.0%0.00%
-57.1%
BSKYW  BIG SKY GROWTH PARTNERS INC*w exp 04/01/202$66,000
-38.9%
150,0000.0%0.00%
-57.1%
BITEWS  BITE ACQUISITION CORP*w exp 02/12/203$74,000
-32.1%
212,5000.0%0.00%
-57.1%
 BLOCKCHAIN MOON ACQUISITN COright 10/14/2026$74,000
-47.1%
400,0000.0%0.00%
-66.7%
 CLEANTECH ACQUISITION CORP*w exp 07/30/202$72,000
-31.4%
175,0000.0%0.00%
-57.1%
 EQRX INC*w exp 12/17/202$62,000
-18.4%
71,4000.0%0.00%
-40.0%
 ENJOY TECHNOLOGY INC*w exp 12/01/202$58,000
-40.2%
230,0000.0%0.00%
-50.0%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$65,000
-33.0%
97,3610.0%0.00%
-50.0%
MDHWS  MDH ACQUISITION CORP*w exp 02/02/202$69,000
-65.5%
434,5490.0%0.00%
-76.9%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$66,000
-57.1%
275,0000.0%0.00%
-70.0%
 PHP VENTURES ACQUISITION CORright 01/01/2023$79,000
-45.9%
430,3000.0%0.00%
-70.0%
RCHGW  RECHARGE ACQUISITION CORP*w exp 10/05/202$60,000
-51.2%
250,0000.0%0.00%
-62.5%
SBIIWS  SANDBRIDGE X2 CORP*w exp 03/11/202$77,000
-17.2%
166,6660.0%0.00%
-50.0%
BRLIR  BRILLIANT ACQUISITION CORPright 99/99/9999$79,000
+19.7%
399,0190.0%0.00%
-25.0%
KAIIW  KISMET ACQUISITION TWO CORP*w exp 06/30/202$70,000
-69.4%
459,9180.0%0.00%
-80.0%
KIIIW  KISMET ACQUISITION THREE COR*w exp 06/30/202$42,000
-63.8%
233,4520.0%0.00%
-75.0%
PSAGW  PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202$49,000
-43.0%
150,0000.0%0.00%
-66.7%
 DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999$35,000
-47.0%
50,0000.0%0.00%
-50.0%
POWRW  POWERED BRANDS*w exp 01/07/202$53,000
-42.4%
155,8560.0%0.00%
-66.7%
GMBTW  PIVOTAL HOLDINGS CORP*w exp 01/19/202$39,000
+8.3%
56,6660.0%0.00%0.0%
PGRWW  PROGRESS ACQUISITION CORP*w exp 11/11/202$40,000
-51.2%
167,9000.0%0.00%
-60.0%
CHPMW  CHP MERGER CORP*w exp 11/22/202$52,000
-63.9%
300,0000.0%0.00%
-80.0%
CFFEW  CF ACQUISITION CORP VIII*w exp 03/31/202$41,000
-60.6%
125,0000.0%0.00%
-71.4%
 BUZZFEED INC*w exp 12/03/202$54,000
+68.8%
63,2600.0%0.00%0.0%
ASAQWS  ATLANTIC AVE ACQUISITION COR*w exp 10/06/202$49,000
-56.6%
225,0000.0%0.00%
-75.0%
OSTRW  OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$37,000
-45.6%
147,5000.0%0.00%
-60.0%
TMACWS  THE MUSIC ACQUISITION CORP*w exp 02/05/202$56,000
-60.0%
250,0000.0%0.00%
-77.8%
AMPIWS  ADVANCED MERGER PARTNERS INC*w exp 06/30/202$51,000
-20.3%
83,6530.0%0.00%
-50.0%
 WEJO GROUP LIMITED*w exp 11/18/202$36,000
-46.3%
61,3500.0%0.00%
-50.0%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$41,000
-48.1%
158,3330.0%0.00%
-60.0%
KLAQW  KL ACQUISITION CORP*w exp 01/12/202$48,000
-55.6%
203,9730.0%0.00%
-71.4%
 GALATA ACQUISITION CORP*w exp 99/99/999$54,000
-48.6%
225,0000.0%0.00%
-71.4%
TETCW  TECH AND ENERGY TRANSITION*w exp 03/31/202$51,000
-60.5%
183,3330.0%0.00%
-77.8%
 GOLDEN PATH ACQUISITION CORPright 01/31/2028$51,000
-22.7%
220,6000.0%0.00%
-50.0%
 AGRICO ACQUISITION CORP*w exp 07/08/202$55,000
-53.4%
262,5000.0%0.00%
-75.0%
HTPAWS  HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999$52,000
-80.5%
166,6660.0%0.00%
-88.9%
 SPK AQUISITION CORPright 05/13/2026$40,000
-52.4%
200,0000.0%0.00%
-66.7%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$52,000
-40.9%
64,2490.0%0.00%
-66.7%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$37,000
-56.0%
141,7770.0%0.00%
-66.7%
SCOBW  SCION TECH GROWTH II*w exp 01/28/202$55,000
-49.5%
181,9620.0%0.00%
-71.4%
 NOVA VISION ACQUISITION CORPright 12/23/2023$42,000
-46.2%
235,0000.0%0.00%
-60.0%
FINMW  MARLIN TECHNOLOGY CORP*w exp 01/12/202$48,000
-58.3%
166,6660.0%0.00%
-75.0%
 ROTH CH ACQUISITION IV CO*w exp 07/01/202$54,000
-66.2%
200,0000.0%0.00%
-81.8%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$18,000
-66.7%
108,8510.0%0.00%
-75.0%
AFAQW  AF ACQUISITION CORP*w exp 03/23/202$34,000
-56.4%
133,3320.0%0.00%
-80.0%
 SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202$13,000
-55.2%
50,0000.0%0.00%
-50.0%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$34,000
-50.0%
102,9240.0%0.00%
-80.0%
GBRGR  GOLDENBRIDGE ACQUISITION LTDright 10/28/2025$21,000
-12.5%
125,0000.0%0.00%
-50.0%
GSMG  GLORY STAR NEW MED GP HLDG L$34,000
-12.8%
33,1050.0%0.00%
-66.7%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$20,000
-50.0%
50,0000.0%0.00%
-66.7%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$17,000
-45.2%
57,5000.0%0.00%
-50.0%
ADOCW  EDOC ACQUISITION CORP*w exp 11/30/202$24,000
-40.0%
200,0000.0%0.00%
-66.7%
 GLADSTONE ACQUISITION CORP*w exp 04/01/202$33,000
-34.0%
100,0000.0%0.00%
-66.7%
LGACW  LAZARD GROWTH ACQUISITION CO*w exp 02/10/202$30,000
-38.8%
56,5790.0%0.00%
-66.7%
EQHAWS  EQ HEALTH ACQUISITION CORP*w exp 02/02/202$20,000
-33.3%
57,5000.0%0.00%
-50.0%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$15,000
-48.3%
38,0160.0%0.00%
-50.0%
DWINWS  DELWINDS INS ACQUISITION COR*w exp 08/01/202$15,000
-40.0%
50,0000.0%0.00%
-50.0%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$14,000
-36.4%
25,0000.0%0.00%0.0%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$34,000
-54.7%
119,3710.0%0.00%
-80.0%
CONXW  CONX CORP*w exp 10/30/202$22,000
-48.8%
50,0000.0%0.00%
-66.7%
IPVFWS  INTERPRIVATE III FINANCIAL P*w exp 99/99/999$19,000
-54.8%
28,0000.0%0.00%
-66.7%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$15,000
-40.0%
25,0000.0%0.00%
-50.0%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$13,000
-38.1%
20,0000.0%0.00%0.0%
CASWS  CASCADE ACQUISITION CORP*w exp 11/30/202$26,000
-65.3%
150,0000.0%0.00%
-80.0%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$17,000
-59.5%
75,3330.0%0.00%
-66.7%
IPVAWS  INTERPRIVATE II ACQUISITION*w exp 03/09/202$17,000
-39.3%
30,0000.0%0.00%
-50.0%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$18,000
-61.7%
90,3330.0%0.00%
-66.7%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$16,000
-50.0%
50,0000.0%0.00%
-50.0%
MYPSW  PLAYSTUDIOS INC*w exp 06/17/202$28,000
+40.0%
33,3330.0%0.00%0.0%
PTOCW  PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$29,000
-69.5%
150,0000.0%0.00%
-83.3%
BWACW  BETTER WORLD ACQUISITION COR*w exp 11/15/202$13,000
-64.9%
75,0000.0%0.00%
-50.0%
SLCRW  SILVER CREST ACQUISITION COR*w exp 12/15/202$16,000
-23.8%
35,0000.0%0.00%0.0%
PCPCWS  PERIPHAS CAPITAL PARTNERING*w exp 12/10/202$28,000
-54.1%
37,5000.0%0.00%
-75.0%
WARRWS  WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202$28,000
-50.0%
112,5000.0%0.00%
-75.0%
BHSEW  BULL HORN HLDGS CORP*w exp 10/31/202$16,000
-74.6%
195,0000.0%0.00%
-75.0%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$27,000
-37.2%
21,2490.0%0.00%
-66.7%
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$19,000
-64.8%
100,0000.0%0.00%
-75.0%
ADEXWS  ADIT EDTECH ACQUISITION CORP*w exp 99/99/999$24,000
-31.4%
52,5000.0%0.00%
-50.0%
SHACW  SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$22,000
-62.7%
108,0000.0%0.00%
-75.0%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$21,000
-44.7%
70,0000.0%0.00%
-66.7%
ACKIW  ACKRELL SPAC PARTNERS I CO*w exp 12/01/202$15,000
-46.4%
55,0000.0%0.00%
-50.0%
AAQCWS  ACCELERATE ACQUISITION CORP*w exp 03/15/202$26,000
-53.6%
66,6660.0%0.00%
-75.0%
 FINTECH ACQUISITION CORP VI*w exp 03/31/202$6,000
-40.0%
12,5000.0%0.00%
-100.0%
ATAWS  AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202$3,000
-72.7%
25,0000.0%0.00%
-100.0%
ACEVW  ACE CONVERGENCE ACQU CORP*w exp 09/30/202$8,0000.0%11,2000.0%0.00%
-100.0%
 WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202$7,000
-46.2%
25,0000.0%0.00%
-100.0%
TWNDWS  TAILWIND ACQUISITION CORP*w exp 09/07/202$9,000
-65.4%
50,0000.0%0.00%
-100.0%
SCOAW  SCION TECH GROWTH I*w exp 11/01/202$10,000
-52.4%
35,4160.0%0.00%
-100.0%
HPXWS  HPX CORP*w exp 07/14/202$2,000
-66.7%
11,8810.0%0.00%
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$3,000
-57.1%
13,3330.0%0.00%
GBRGW  GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202$11,000
-60.7%
125,0000.0%0.00%
-100.0%
JOFFW  JOFF FINTECH ACQUISITION COR*w exp 02/04/202$6,000
-62.5%
23,3330.0%0.00%
-100.0%
 GOLDEN PATH ACQUISITION CORP*w exp 01/31/202$6,000
-62.5%
100,0000.0%0.00%
-100.0%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$4,000
-63.6%
21,6000.0%0.00%
-100.0%
ITHXW  ITHAX ACQUISITION CORP*w exp 02/01/202$3,000
-40.0%
10,0000.0%0.00%
IIIIW  INSU ACQUISITION CORP III*w exp 12/31/202$4,000
-69.2%
22,1980.0%0.00%
-100.0%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 12/28/202$10,000
-37.5%
30,0000.0%0.00%
-100.0%
GNACW  GROUP NINE ACQUISITION CORP*w exp 01/15/202$11,000
-47.6%
39,9990.0%0.00%
-100.0%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$7,000
-63.2%
40,0000.0%0.00%
-100.0%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$5,000
-50.0%
20,0000.0%0.00%
-100.0%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$8,000
-57.9%
30,0000.0%0.00%
-100.0%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$4,000
-55.6%
14,9300.0%0.00%
-100.0%
EVOJW  EVO ACQUISITION CORP*w exp 01/04/202$3,000
-62.5%
17,5000.0%0.00%
-100.0%
EPHYW  EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$9,000
-55.0%
26,6660.0%0.00%
-100.0%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$3,000
-57.1%
13,3980.0%0.00%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$10,000
-37.5%
24,4750.0%0.00%
-100.0%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$6,000
-45.5%
12,5000.0%0.00%
-100.0%
CLASWS  CLASS ACCELERATION CORP*w exp 03/31/202$10,000
-63.0%
52,5000.0%0.00%
-100.0%
 RICE ACQUISITION CORP II*w exp 99/99/999$10,000
-58.3%
16,2500.0%0.00%
-100.0%
ROSSWS  ROSS ACQUISITION CORP II*w exp 02/01/202$10,000
-52.4%
23,3330.0%0.00%
-100.0%
BLTSW  BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$11,000
-31.2%
20,0000.0%0.00%
-100.0%
ASAXW  ASTREA ACQUISITION CORP*w exp 01/28/202$3,000
-62.5%
15,0000.0%0.00%
-100.0%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$4,000
-69.2%
16,6660.0%0.00%
-100.0%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$9,000
-57.1%
34,5330.0%0.00%
-100.0%
VENAW  VENUS ACQUISITION CORPORATIO*w exp 04/30/202$2,000
-50.0%
15,0000.0%0.00%
VENAR  VENUS ACQUISITION CORPORATIOright 02/01/2022$3,000
-25.0%
15,0000.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR23Q3 202354.9%
PG&E CORP19Q3 20239.8%
T-MOBILE US INC19Q3 20239.5%
ALIBABA GROUP HLDG LTD19Q3 20235.0%
LOUISIANA PAC CORP18Q4 20204.3%
ANTERIX INC17Q3 202321.1%
CIT GROUP INC16Q4 20199.3%
CONCRETE PUMPING HLDGS INC16Q3 20221.5%
COMMUNITY HEALTH SYS INC NEW16Q3 20230.2%
PDVWIRELESS INC15Q2 20194.3%

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

Latest significant ownerships (13-D/G)

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

Latest filings
TypeFiled
42024-06-13
13F-HR2024-05-15
SC 13G/A2024-05-06
32024-05-02
13F-HR2024-02-14
SC 13G/A2024-02-14
42024-02-12
SC 13G/A2024-02-05
SC 13G/A2024-02-05
SC 13G/A2024-02-05

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

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