Owl Creek Asset Management, L.P. - Q2 2022 holdings

$2.86 Billion is the total value of Owl Creek Asset Management, L.P.'s 506 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

 Value Shares↓ Weighting
ATEX  ANTERIX INC$222,262,000
-29.1%
5,411,7760.0%7.78%
-42.8%
 SCREAMING EAGLE ACQUISITN CO$47,950,000
-1.4%
5,000,0000.0%1.68%
-20.4%
GM  GENERAL MTRS COcall$42,558,000
-27.4%
1,340,0000.0%1.49%
-41.4%
JWSM  JAWS MUSTANG ACQUISITION COR$23,346,000
+0.2%
2,375,0000.0%0.82%
-19.1%
RMGC  RMG ACQUISITION CORP III$16,711,000
+0.3%
1,700,0000.0%0.58%
-19.0%
BBCP  CONCRETE PUMPING HLDGS INC$16,695,000
-9.6%
2,754,9440.0%0.58%
-27.0%
CVII  CHURCHILL CAPITAL CORP VII$15,632,000
-0.2%
1,600,0000.0%0.55%
-19.4%
 SIERRA LAKE ACQUISITION CORP$14,582,000
+0.6%
1,470,0000.0%0.51%
-18.8%
 GORES HOLDINGS IX INC$14,445,000
-1.5%
1,500,0000.0%0.50%
-20.6%
GGMC  GLENFARNE MERGER CORP$12,954,000
-0.2%
1,329,9960.0%0.45%
-19.4%
AAC  ARES ACQUISITION CORPORATION$10,175,000
+0.2%
1,035,0000.0%0.36%
-19.1%
 GOOD WKS II ACQUISITION CORP$9,910,000
+0.7%
1,000,0000.0%0.35%
-18.7%
 10X CAP VENTURE ACQSTN CORP$9,712,000
+0.8%
979,9980.0%0.34%
-18.7%
 ELLIOTT OPPORTUNITY II CORP$9,577,000
-0.6%
985,2430.0%0.34%
-19.9%
AGAC  AFRICAN GOLD ACQUISITION COR$9,301,000
-0.2%
950,0000.0%0.32%
-19.6%
GLSPT  GLOBAL SPAC PARTNERS COunit 03/12/2026$8,066,000
+1.2%
790,0000.0%0.28%
-18.5%
 JAWS JUGGERNAUT ACQUISITN CO$7,460,000
-0.3%
766,7000.0%0.26%
-19.4%
PFDR  PATHFINDER ACQUISITION CORPcl a$7,358,000
+0.2%
750,0000.0%0.26%
-19.2%
ENPC  EXECUTIVE NETWORK PARTNERINGcl a$7,020,000
+1.4%
702,7000.0%0.25%
-18.0%
SLAM  SLAM CORP$6,824,000
+0.7%
693,4640.0%0.24%
-18.7%
 JAWS HURRICANE ACQUISITN COR$6,267,000
-0.6%
645,4900.0%0.22%
-19.8%
RBAC  REDBALL ACQUISITION CORP$6,269,000
+0.3%
629,4000.0%0.22%
-19.2%
DISA  DISRUPTIVE ACQUISITION CORP$6,189,000
+0.1%
632,1850.0%0.22%
-19.0%
 LEGATO MERGER CORP II$5,952,0000.0%600,0000.0%0.21%
-19.4%
 VISCOGLIOSI BROS ACQUISTN CO$5,910,000
-0.4%
600,0000.0%0.21%
-19.5%
PSAG  PROPERTY SOLUTIONS ACQUISITI$5,874,000
+0.1%
600,0000.0%0.21%
-18.9%
BSKY  BIG SKY GROWTH PARTNERS INC$5,844,000
+0.2%
600,0000.0%0.20%
-19.4%
 G3 VRM ACQUISITION CORP$5,586,000
-0.6%
550,0000.0%0.20%
-20.1%
TETC  TECH AND ENERGY TRANSITION$5,374,0000.0%549,9990.0%0.19%
-19.3%
OSI  OSIRIS ACQUISITION CORPcl a$5,374,000
+0.5%
550,0000.0%0.19%
-19.0%
APGB  APOLLO STRATEGIC GRWT CPTL I$5,318,000
+0.3%
541,0000.0%0.19%
-19.1%
CFFE  CF ACQUISITION CORP VIII$5,055,000
+0.4%
500,0000.0%0.18%
-18.8%
AMPI  ADVANCED MERGER PARTNERS INC$4,909,000
+0.1%
501,9240.0%0.17%
-19.2%
SBII  SANDBRIDGE X2 CORP$4,875,0000.0%499,9980.0%0.17%
-19.0%
TMAC  THE MUSIC ACQUISITION CORP$4,900,000
+0.5%
500,0000.0%0.17%
-19.0%
TWLV  TWELVE SEAS INVESTMENT CO II$4,641,0000.0%474,9990.0%0.16%
-19.4%
PTOC  PINE TECHNOLOGY ACQUISITN CO$4,397,000
-0.2%
450,0000.0%0.15%
-19.4%
BITE  BITE ACQUISITION CORP$4,169,000
+0.2%
425,0000.0%0.15%
-18.9%
 ROTH CH ACQUISITION IV CO$3,972,000
+0.2%
400,0000.0%0.14%
-19.2%
FINM  MARLIN TECHNOLOGY CORP$3,948,000
+0.5%
399,9990.0%0.14%
-18.8%
 BELONG ACQUISITION CORP$3,924,000
+0.4%
400,0000.0%0.14%
-18.9%
AFAQ  AF ACQUISITION CORP$3,900,000
-0.1%
399,9960.0%0.14%
-19.5%
BRIV  B RILEY PRIN 250 MERGER CORP$3,402,000
-0.3%
350,0000.0%0.12%
-19.6%
 JUPITER WELLNESS ACQUISITION$3,333,000
+0.5%
335,0000.0%0.12%
-18.8%
 MOTIVE CAPITAL CORP IIcl a ord$2,967,000
-0.3%
300,0000.0%0.10%
-19.4%
 JATT ACQUISITION CORP$2,986,000
+0.4%
300,0000.0%0.10%
-19.4%
TLGA  TLG ACQUISITION ONE CORP$2,656,000
+0.1%
270,9990.0%0.09%
-19.1%
PGRW  PROGRESS ACQUISITION CORP$2,542,000
+0.5%
257,3000.0%0.09%
-19.1%
PLMI  PLUM ACQUISITION CORP I$2,493,000
+0.3%
254,4000.0%0.09%
-19.4%
 MOUNTAIN CREST ACQSITN CORP$2,462,000
+0.2%
250,0000.0%0.09%
-18.9%
KIII  KISMET ACQUISITION THREE CORcl a shares$2,425,0000.0%247,6980.0%0.08%
-19.0%
 CLEANTECH ACQUISITION CORP$2,356,000
+0.2%
234,0000.0%0.08%
-19.6%
MCAE  MOUNTAIN CREST ACQSTN CORP I$2,225,000
+0.0%
225,0000.0%0.08%
-18.8%
WARR  WARRIOR TECHNOLOGIES ACQUI C$2,237,000
+0.5%
225,0000.0%0.08%
-18.8%
NRAC  NOBLE ROCK ACQUISITION CORP$2,219,000
+0.1%
225,9990.0%0.08%
-18.8%
TBCP  THUNDER BRIDGE CAP PRTNRS II$2,158,000
-0.1%
220,0000.0%0.08%
-19.1%
SHAC  SCP & CO HEALTHCARE ACQUSTN$2,123,000
+0.5%
216,0000.0%0.07%
-19.6%
 RXR ACQUISITION CORP$2,102,000
+0.5%
214,6560.0%0.07%
-18.7%
 FARADAY FUTRE INTLGT ELCTR Iput$2,080,000
-47.9%
800,0000.0%0.07%
-57.8%
 GLADSTONE ACQUISITION CORP$2,018,000
+0.4%
200,0000.0%0.07%
-18.4%
 SPK AQUISITION CORP$2,000,000
+0.9%
200,0000.0%0.07%
-18.6%
 LF CAPITAL ACQUISITION CORP$1,998,0000.0%200,0000.0%0.07%
-19.5%
VAQC  VECTOR ACQUISITION CORP II$1,962,000
+0.5%
200,0000.0%0.07%
-18.8%
GHAC  GAMING & HOSPITALITY ACQU CO$1,960,000
+0.3%
199,9980.0%0.07%
-18.8%
ARBG  AEQUI ACQUISITION CORP$1,976,000
+0.5%
199,9990.0%0.07%
-18.8%
 WORLDWIDE WEBB ACQUISITION C$1,968,000
-0.1%
200,0000.0%0.07%
-18.8%
 BLEUACACIA LTD$1,948,0000.0%200,0000.0%0.07%
-19.0%
FVIV  FORTRESS VALUE ACQUISI CORP$1,954,000
-0.3%
200,0000.0%0.07%
-20.0%
 ARYA SCIENCES ACQUISITN CORP$1,944,000
+0.1%
200,0000.0%0.07%
-19.0%
AAQC  ACCELERATE ACQUISITION CORP$1,952,0000.0%199,9980.0%0.07%
-20.0%
 FARADAY FUTRE INTLGT ELCTR I$1,846,000
-46.9%
800,0000.0%0.06%
-57.0%
LGAC  LAZARD GROWTH ACQUISITION CO$1,792,0000.0%182,8950.0%0.06%
-19.2%
 CRYPTO 1 ACQUISITION CORPclass a ord$1,536,000
+0.2%
155,0000.0%0.05%
-18.2%
CHAA  CATCHA INVESTMENT CORP$1,473,000
+0.3%
150,0000.0%0.05%
-18.8%
OSTR  OYSTER ENTERPRISES ACQ CORP$1,472,000
+0.2%
150,0000.0%0.05%
-18.8%
LCAA  L CATTERTON ASIA ACQUISITION$1,476,000
+0.9%
150,0000.0%0.05%
-17.5%
IPVA  INTERPRIVATE II ACQUISITION$1,469,000
+0.2%
150,0000.0%0.05%
-20.3%
ACAH  ATLANTIC COASTAL ACQUISTN CO$1,467,000
+0.3%
150,0000.0%0.05%
-19.0%
 ARISZ ACQUISITION CORP$1,385,000
+0.9%
140,0000.0%0.05%
-20.0%
 VELO3D INC$1,380,000
-85.2%
1,000,0000.0%0.05%
-88.1%
GIIX  GORES HLDGS VIII INCcl a$1,386,000
-1.0%
140,6960.0%0.05%
-21.3%
 KORE GROUP HLDGS INC$1,381,000
-48.9%
450,0000.0%0.05%
-59.0%
CSTA  CONSTELLATION ACQUISITN CORP$1,327,000
+0.2%
135,0000.0%0.05%
-19.3%
 SEAPORT GLOBAL ACQUISITION I$1,294,000
+0.5%
130,0000.0%0.04%
-19.6%
GBRG  GOLDENBRIDGE ACQUISITION LTD$1,268,000
+1.0%
125,0000.0%0.04%
-18.5%
GNAC  GROUP NINE ACQUISITION CORP$1,180,000
+0.4%
119,9970.0%0.04%
-19.6%
PNTM  PONTEM CORPORATION$1,152,000
+0.3%
117,0030.0%0.04%
-20.0%
TRCA  TWIN RIDGE CAPITAL ACQUIS CO$1,016,000
+0.2%
103,5990.0%0.04%
-18.2%
 MARBLEGATE ACQUISITION CORP$988,000
+0.3%
100,0000.0%0.04%
-18.6%
 GOLDEN PATH ACQUISITION CORPordinary shares$1,011,000
+0.4%
100,0000.0%0.04%
-20.5%
 SOFTWARE ACQUISITN GRP INC I$1,000,000
+0.2%
100,0000.0%0.04%
-18.6%
ERES  EAST RES ACQUISITION CO$1,008,000
+0.7%
101,0000.0%0.04%
-18.6%
ETAC  E MERGE TECHNOLOGY ACQUISITI$1,009,000
+0.9%
101,0000.0%0.04%
-18.6%
 GAMES & ESPORTS EXPRNC ACQ C$1,003,000
+0.3%
100,0000.0%0.04%
-18.6%
KLAQ  KL ACQUISITION CORP$984,000
+0.4%
99,9990.0%0.03%
-19.0%
CCV  CHURCHILL CAPITAL CORP V$983,0000.0%100,0000.0%0.03%
-20.9%
CCVI  CHURCHILL CAPITAL CORP VI$979,000
-0.3%
100,0000.0%0.03%
-20.9%
EAC  EDIFY ACQUISITION CORPcl a$957,000
-0.1%
97,7020.0%0.03%
-21.4%
DTOC  DIGITAL TRANSFORMATN OPT COR$957,000
+0.1%
97,9000.0%0.03%
-19.5%
GTPA  GORES TECHNOLOGY PARTNERS IN$763,000
-0.1%
78,0000.0%0.03%
-18.2%
ROSS  ROSS ACQUISITION CORP II$687,0000.0%69,9990.0%0.02%
-20.0%
 SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$633,000
-38.7%
1,666,6660.0%0.02%
-51.1%
 RICE ACQUISITION CORP II$634,000
-1.1%
65,0000.0%0.02%
-21.4%
ENPCWS  EXECUTIVE NETWORK PARTNERING*w exp 09/25/202$512,000
+192.6%
559,3680.0%0.02%
+125.0%
ANZU  ANZU SPECIAL ACQUISITIN CORP$490,000
+0.4%
49,9980.0%0.02%
-19.0%
ASAQ  ATLANTIC AVE ACQUISITION COR$496,000
+0.6%
50,0000.0%0.02%
-19.0%
 WILLIAMS ROWLAND ACQUISITION$500,000
+0.2%
50,0000.0%0.02%
-22.7%
COVA  COVA ACQUISITION CORP$393,000
+0.3%
40,0000.0%0.01%
-17.6%
 ROTH CH ACQUISITION V CO$402,000
+2.0%
40,0000.0%0.01%
-17.6%
MIT  MASON INDUSTRIAL TECHNOLGY I$391,0000.0%39,9990.0%0.01%
-17.6%
EVOJ  EVO ACQUISITION CORP$342,000
-0.6%
35,0000.0%0.01%
-20.0%
 FINTECH ACQUISITION CORP VI$328,0000.0%33,4000.0%0.01%
-21.4%
FLME  FLAME ACQUISITION CORP$292,000
+0.3%
29,8600.0%0.01%
-23.1%
ASAX  ASTREA ACQUISITION CORP$293,0000.0%30,0000.0%0.01%
-23.1%
 GORES HOLDINGS IX INC*w exp 01/14/202$245,000
-26.9%
500,0000.0%0.01%
-40.0%
CLRM  CLARIM ACQUISITION CORP$245,0000.0%24,9990.0%0.01%
-18.2%
 LOCAL BOUNTI CORP*w exp 99/99/999$254,000
-74.8%
529,2640.0%0.01%
-79.5%
ADERW  26 CAPITAL ACQUISITION CORP*w exp 12/31/202$249,000
-41.8%
829,0930.0%0.01%
-52.6%
 SHAPEWAYS HOLDINGS INC$234,000
-59.1%
200,0000.0%0.01%
-68.0%
HHLA  HH&L ACQUISITION CO$196,0000.0%20,0000.0%0.01%
-12.5%
 CLEANTECH ACQUISITION CORPright 10/15/2026$209,000
-24.0%
1,099,3870.0%0.01%
-41.7%
COLI  COLICITY INC$196,000
+0.5%
20,0000.0%0.01%
-12.5%
ZWRK  Z-WORK ACQUISITION CORP$197,000
+0.5%
19,9980.0%0.01%
-12.5%
GSQD  G SQUARED ASCEND I INC$196,000
-0.5%
19,9980.0%0.01%
-22.2%
ACII  ATLAS CREST INVESTMENT CORP$196,0000.0%20,0000.0%0.01%
-12.5%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$166,000
-42.2%
477,6180.0%0.01%
-50.0%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$173,000
+3.6%
266,6660.0%0.01%
-14.3%
OPA  MAGNUM OPUS ACQUISITION LTD$164,000
-1.2%
16,8000.0%0.01%
-14.3%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$149,000
-48.8%
593,7500.0%0.01%
-61.5%
 G3 VRM ACQUISITION CORPright 06/29/2026$143,000
-52.3%
1,425,0000.0%0.01%
-61.5%
SLAMW  SLAM CORP*w exp 02/23/202$116,000
-52.5%
588,3190.0%0.00%
-63.6%
 PACIFICO ACQUISITION CORPright 07/15/2026$107,000
-18.9%
824,0540.0%0.00%
-33.3%
ESSCR  EAST STONE ACQUISITION CORPright 02/24/2027$112,000
-59.0%
800,0000.0%0.00%
-66.7%
 BANNIX ACQUISITION CORPright 07/31/2026$98,000
-34.7%
750,9350.0%0.00%
-57.1%
 REVELATION BIOSCIENCES INC*w exp 01/10/202$78,000
-39.1%
985,5650.0%0.00%
-50.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$93,000
-44.3%
405,5750.0%0.00%
-57.1%
GGMCW  GLENFARNE MERGER CORP*w exp 03/17/202$80,000
-40.7%
443,3320.0%0.00%
-50.0%
PNTMWS  PONTEM CORPORATION*w exp 01/05/202$92,000
-59.5%
696,8220.0%0.00%
-70.0%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$79,000
-53.8%
171,2730.0%0.00%
-57.1%
 JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$95,000
-35.8%
256,2500.0%0.00%
-50.0%
 CLOVER LEAF CAPITAL CORPright 05/31/2028$97,000
-57.1%
888,5840.0%0.00%
-70.0%
FSSI  FORTISTAR SUSTAINABLE SOL CO$98,0000.0%10,0000.0%0.00%
-25.0%
 AGILETHOUGHT INC*w exp 08/23/202$74,000
+1.4%
159,9000.0%0.00%0.0%
VTAQR  VENTOUX CCM ACQUISITION CORPright 99/99/9999$77,000
-41.7%
733,4510.0%0.00%
-50.0%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$88,000
-59.8%
876,9130.0%0.00%
-66.7%
BRLIR  BRILLIANT ACQUISITION CORPright 99/99/9999$83,000
+5.1%
399,0190.0%0.00%0.0%
BENER  BENESSERE CAPITAL ACQUSTN COright 99/99/9999$81,000
-36.2%
570,7760.0%0.00%
-50.0%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$95,000
-31.7%
558,0300.0%0.00%
-50.0%
 SIERRA LAKE ACQUISITION CORP*w exp 12/17/202$88,000
-55.6%
735,0000.0%0.00%
-66.7%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$83,000
-49.4%
218,8690.0%0.00%
-57.1%
 DEEP MEDICINE ACQUISITION COright 09/30/2028$83,000
-38.5%
750,0000.0%0.00%
-50.0%
 ACCRETION ACQUISITION CORPright 03/01/2028$90,000
-25.0%
750,0000.0%0.00%
-40.0%
MPACR  MODEL PERFORMANCE ACQU CORPright 04/29/2026$86,000
-53.3%
863,1920.0%0.00%
-62.5%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$53,000
-19.7%
275,0000.0%0.00%
-33.3%
 CIPHER MINING INC$43,000
-62.9%
37,5000.0%0.00%
-60.0%
 PEAR THERAPEUTICS INC*w exp 12/03/202$52,000
-84.1%
414,0000.0%0.00%
-85.7%
 CIIG CAPITAL PARTNERS II INC*w exp 02/28/202$65,000
-66.7%
500,0000.0%0.00%
-75.0%
 CLEANTECH ACQUISITION CORP*w exp 07/30/202$56,000
-22.2%
175,0000.0%0.00%
-33.3%
 VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202$44,000
-8.3%
300,0000.0%0.00%0.0%
 SPK AQUISITION CORPright 05/13/2026$44,000
+10.0%
200,0000.0%0.00%0.0%
VHAQRT  VIVEON HEALTH ACQUISITION COright 12/31/2025$66,000
-33.3%
828,0130.0%0.00%
-50.0%
 GELESIS HLDGS INC*w exp 01/13/202$52,000
-53.6%
498,0720.0%0.00%
-60.0%
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$43,000
-50.0%
429,7690.0%0.00%
-50.0%
 AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202$62,000
-64.6%
500,0000.0%0.00%
-75.0%
 EQRX INC*w exp 12/17/202$58,000
-6.5%
71,4000.0%0.00%
-33.3%
 SHAPEWAYS HOLDINGS INC*w exp 09/29/202$45,000
-73.7%
500,0000.0%0.00%
-71.4%
 ANGHAMI INC*w exp 02/03/202$57,000
-56.2%
217,8870.0%0.00%
-66.7%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$48,000
-78.0%
389,7120.0%0.00%
-77.8%
AGACWS  AFRICAN GOLD ACQUISITION COR*w exp 03/31/202$57,000
-60.1%
712,5000.0%0.00%
-66.7%
 ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$70,000
-56.5%
268,7460.0%0.00%
-71.4%
HMCOW  HUMANCO ACQUISITION CORP*w exp 99/99/999$47,000
-64.4%
412,5000.0%0.00%
-66.7%
MCAER  MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026$65,000
-4.4%
225,0000.0%0.00%
-33.3%
 GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202$68,000
-70.6%
300,2000.0%0.00%
-80.0%
 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202$46,000
-85.3%
326,6660.0%0.00%
-85.7%
CHAAWS  CATCHA INVESTMENT CORP*w exp 99/99/999$41,000
-56.4%
376,8440.0%0.00%
-75.0%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$20,000
-52.4%
67,0000.0%0.00%
-50.0%
PCPCWS  PERIPHAS CAPITAL PARTNERING*w exp 12/10/202$17,000
-39.3%
37,5000.0%0.00%0.0%
 MOUNTAIN CREST ACQSITN CORPright 08/30/2022$26,000
-50.0%
250,0000.0%0.00%
-50.0%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$35,000
-58.3%
336,1660.0%0.00%
-75.0%
 GOOD WKS II ACQUISITION CORP*w exp 02/01/202$23,000
-80.0%
500,0000.0%0.00%
-80.0%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$29,000
-67.0%
292,2040.0%0.00%
-75.0%
 JASPER THERAPEUTICS INC*w exp 12/01/202$34,000
-64.9%
374,8330.0%0.00%
-75.0%
MDHWS  MDH ACQUISITION CORP*w exp 02/02/202$36,000
-47.8%
434,5490.0%0.00%
-66.7%
 CRYPTO 1 ACQUISITION CORP*w exp 04/30/202$16,000
-44.8%
116,2500.0%0.00%0.0%
PGRWW  PROGRESS ACQUISITION CORP*w exp 11/11/202$18,000
-55.0%
167,9000.0%0.00%
-50.0%
TMACWS  THE MUSIC ACQUISITION CORP*w exp 02/05/202$22,000
-60.7%
250,0000.0%0.00%
-50.0%
 GLADSTONE ACQUISITION CORP*w exp 04/01/202$29,000
-12.1%
100,0000.0%0.00%0.0%
TETCW  TECH AND ENERGY TRANSITION*w exp 03/31/202$28,000
-45.1%
183,3330.0%0.00%
-50.0%
GLSPW  GLOBAL SPAC PARTNERS CO*w exp 11/30/202$36,000
-73.9%
395,0000.0%0.00%
-83.3%
GHACW  GAMING & HOSPITALITY ACQU CO*w exp 02/04/202$37,000
-56.0%
312,7440.0%0.00%
-75.0%
TBCPW  THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$42,000
-59.2%
198,6000.0%0.00%
-75.0%
 CEPTON INC*w exp 06/01/202$28,000
-75.0%
229,2670.0%0.00%
-80.0%
GSMG  GLORY STAR NEW MED GP HLDG L$29,000
-14.7%
33,1050.0%0.00%0.0%
 GALATA ACQUISITION CORP*w exp 99/99/999$18,000
-66.7%
225,0000.0%0.00%
-50.0%
CFFEW  CF ACQUISITION CORP VIII*w exp 03/31/202$33,000
-19.5%
125,0000.0%0.00%
-50.0%
 GOLDEN PATH ACQUISITION CORPright 01/31/2028$42,000
-17.6%
220,6000.0%0.00%
-50.0%
NRXP  NRX PHARMACEUTICALS INC$30,000
-75.6%
50,0000.0%0.00%
-80.0%
HTPAWS  HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202$22,000
-57.7%
166,6660.0%0.00%
-50.0%
 BLOCKCHAIN MOON ACQUISITN COright 10/14/2026$36,000
-51.4%
400,0000.0%0.00%
-66.7%
BITEWS  BITE ACQUISITION CORP*w exp 02/12/203$19,000
-74.3%
212,5000.0%0.00%
-66.7%
 JATT ACQUISITION CORP*w exp 07/19/202$41,000
-57.3%
225,0000.0%0.00%
-75.0%
KAIIW  KISMET ACQUISITION TWO CORP*w exp 06/30/202$37,000
-47.1%
459,9180.0%0.00%
-66.7%
BSKYW  BIG SKY GROWTH PARTNERS INC*w exp 04/01/202$32,000
-51.5%
150,0000.0%0.00%
-66.7%
RCHGW  RECHARGE ACQUISITION CORP*w exp 10/05/202$17,000
-71.7%
250,0000.0%0.00%
-66.7%
 BELONG ACQUISITION CORP*w exp 03/23/202$22,000
-63.3%
200,0000.0%0.00%
-66.7%
FINMW  MARLIN TECHNOLOGY CORP*w exp 01/12/202$18,000
-62.5%
166,6660.0%0.00%
-50.0%
MLACW  MALACCA STRAITS ACQUISITION*w exp 06/30/202$27,000
-70.3%
647,2350.0%0.00%
-75.0%
 MOTIVE CAPITAL CORP II*w exp 99/99/999$26,000
-36.6%
100,0000.0%0.00%
-50.0%
BRIVW  B RILEY PRIN 250 MERGER CORP*w exp 04/01/202$33,000
-43.1%
116,6660.0%0.00%
-66.7%
MBTCR  NOCTURNE ACQUISITION CORPright 12/26/2025$34,000
-80.5%
826,9810.0%0.00%
-87.5%
ASAQWS  ATLANTIC AVE ACQUISITION COR*w exp 10/06/202$18,000
-63.3%
225,0000.0%0.00%
-50.0%
 NOVA VISION ACQUISITION CORPright 12/23/2023$21,000
-50.0%
235,0000.0%0.00%
-50.0%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$28,000
-65.9%
450,0000.0%0.00%
-75.0%
 ROTH CH ACQUISITION IV CO*w exp 07/01/202$42,000
-22.2%
200,0000.0%0.00%
-50.0%
KLAQW  KL ACQUISITION CORP*w exp 01/12/202$31,000
-35.4%
203,9730.0%0.00%
-50.0%
RBACWS  REDBALL ACQUISITION CORP*w exp 08/17/202$20,000
-96.1%
599,5740.0%0.00%
-95.5%
OSTRW  OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$19,000
-48.6%
147,5000.0%0.00%
-50.0%
 PHP VENTURES ACQUISITION CORright 01/01/2023$26,000
-67.1%
430,3000.0%0.00%
-66.7%
PFDRW  PATHFINDER ACQUISITION CORP*w exp 02/19/202$32,000
-64.8%
249,3180.0%0.00%
-75.0%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$28,000
-81.8%
350,0000.0%0.00%
-85.7%
AMPIWS  ADVANCED MERGER PARTNERS INC*w exp 06/30/202$23,000
-54.9%
83,6530.0%0.00%
-50.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$27,000
-57.1%
108,2000.0%0.00%
-66.7%
 ADTHEORENT HOLDING COMPANY*w exp 12/26/202$25,000
-69.5%
58,3330.0%0.00%
-75.0%
TZPSW  TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$29,000
-69.5%
366,0580.0%0.00%
-75.0%
 SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202$16,000
-23.8%
65,0000.0%0.00%0.0%
 BLEUACACIA LTDright 10/30/2026$26,000
-7.1%
200,0000.0%0.00%0.0%
 JUPITER WELLNESS ACQUISITIONright 12/31/2028$40,000
-41.2%
335,0000.0%0.00%
-66.7%
AFAQW  AF ACQUISITION CORP*w exp 03/23/202$18,000
-47.1%
133,3320.0%0.00%0.0%
ACKIW  ACKRELL SPAC PARTNERS I CO*w exp 12/23/202$6,000
-60.0%
55,0000.0%0.00%
-100.0%
 LF CAPITAL ACQUISITION CORP*w exp 05/19/202$10,000
-50.0%
100,0000.0%0.00%
-100.0%
PTOCW  PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$14,000
-51.7%
150,0000.0%0.00%
-100.0%
JOFFW  JOFF FINTECH ACQUISITION COR*w exp 02/04/202$3,000
-50.0%
23,3330.0%0.00%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$1,000
-75.0%
21,6000.0%0.00%
PSAGW  PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202$11,000
-77.6%
150,0000.0%0.00%
-100.0%
IPVFWS  INTERPRIVATE III FINANCIAL P*w exp 99/99/999$11,000
-42.1%
28,0000.0%0.00%
-100.0%
IPVAWS  INTERPRIVATE II ACQUISITION*w exp 03/09/202$3,000
-82.4%
30,0000.0%0.00%
-100.0%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$10,000
-65.5%
62,9310.0%0.00%
-100.0%
IIIIW  INSU ACQUISITION CORP III*w exp 12/31/202$2,000
-50.0%
22,1980.0%0.00%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 12/28/202$3,000
-70.0%
30,0000.0%0.00%
SHACW  SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$9,000
-59.1%
108,0000.0%0.00%
-100.0%
GNACW  GROUP NINE ACQUISITION CORP*w exp 01/15/202$6,000
-45.5%
39,9990.0%0.00%
SBIIWS  SANDBRIDGE X2 CORP*w exp 03/11/202$13,000
-83.1%
166,6660.0%0.00%
-100.0%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$8,000
-33.3%
15,6000.0%0.00%
-100.0%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$12,000
-55.6%
21,2490.0%0.00%
-100.0%
 SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202$12,000
-7.7%
50,0000.0%0.00%
-100.0%
 SONDER HOLDINGS INC*w exp 01/31/202$6,000
-79.3%
40,0000.0%0.00%
-100.0%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$3,000
-62.5%
30,0000.0%0.00%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$6,000
-64.7%
57,5000.0%0.00%
-100.0%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$7,000
-61.1%
90,3330.0%0.00%
-100.0%
TWNDWS  TAILWIND ACQUISITION CORP*w exp 09/07/202$5,000
-44.4%
50,0000.0%0.00%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$13,000
-68.3%
158,3330.0%0.00%
-100.0%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$4,000
-71.4%
25,0000.0%0.00%
-100.0%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$2,000
-50.0%
14,9300.0%0.00%
 FINTECH ACQUISITION CORP VI*w exp 03/31/202$2,000
-66.7%
12,5000.0%0.00%
 FAST RADIUS INC*w exp 02/11/202$1,000
-50.0%
11,5250.0%0.00%
WARRWS  WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202$6,000
-78.6%
112,5000.0%0.00%
-100.0%
EVOJW  EVO ACQUISITION CORP*w exp 01/04/202$1,000
-66.7%
17,5000.0%0.00%
 WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202$2,000
-71.4%
25,0000.0%0.00%
EPHYW  EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$2,000
-77.8%
26,6660.0%0.00%
ACEVW  ACE CONVERGENCE ACQU CORP*w exp 09/30/202$1,000
-87.5%
11,2000.0%0.00%
 ENJOY TECHNOLOGY INC*w exp 12/01/202$2,000
-96.6%
230,0000.0%0.00%
-100.0%
ATAWS  AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202$2,000
-33.3%
25,0000.0%0.00%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$13,000
-27.8%
108,8510.0%0.00%
-100.0%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$7,000
-66.7%
70,0000.0%0.00%
-100.0%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$10,000
-73.0%
141,7770.0%0.00%
-100.0%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$1,000
-50.0%
10,0000.0%0.00%
ERESW  EAST RES ACQUISITION CO*w exp 07/01/202$3,0000.0%13,3980.0%0.00%
 BLEUACACIA LTD*w exp 10/30/202$10,000
-70.6%
100,0000.0%0.00%
-100.0%
BHSEW  BULL HORN HLDGS CORP*w exp 10/31/202$7,000
-56.2%
195,0000.0%0.00%
-100.0%
EQHAWS  EQ HEALTH ACQUISITION CORP*w exp 02/02/202$5,000
-75.0%
57,5000.0%0.00%
-100.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$7,000
-30.0%
24,4750.0%0.00%
DWINWS  DELWINDS INS ACQUISITION COR*w exp 08/01/202$11,000
-26.7%
50,0000.0%0.00%
-100.0%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$2,000
-50.0%
20,0000.0%0.00%
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$13,000
-75.0%
210,7270.0%0.00%
-100.0%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$7,000
-56.2%
50,0000.0%0.00%
-100.0%
CONXW  CONX CORP*w exp 10/30/202$8,000
-63.6%
50,0000.0%0.00%
-100.0%
SCOAW  SCION TECH GROWTH I*w exp 11/01/202$5,000
-50.0%
35,4160.0%0.00%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$3,000
-50.0%
12,5000.0%0.00%
HPXWS  HPX CORP*w exp 07/14/202$1,000
-50.0%
11,8810.0%0.00%
CLASWS  CLASS ACCELERATION CORP*w exp 03/31/202$4,000
-60.0%
52,5000.0%0.00%
 GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202$4,000
-55.6%
50,0000.0%0.00%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$8,000
-46.7%
25,0000.0%0.00%
-100.0%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$7,000
-46.2%
20,0000.0%0.00%
-100.0%
GBRGW  GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202$11,0000.0%125,0000.0%0.00%
GBRGR  GOLDENBRIDGE ACQUISITION LTDright 10/28/2025$11,000
-47.6%
125,0000.0%0.00%
-100.0%
ADOCW  EDOC ACQUISITION CORP*w exp 11/30/202$6,000
-75.0%
200,0000.0%0.00%
-100.0%
 GOLDEN PATH ACQUISITION CORP*w exp 01/31/202$10,000
+66.7%
100,0000.0%0.00%
 BUZZFEED INC*w exp 12/03/202$10,000
-81.5%
63,2600.0%0.00%
-100.0%
ITHXW  ITHAX ACQUISITION CORP*w exp 02/01/202$3,0000.0%10,0000.0%0.00%
BLTSW  BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$2,000
-81.8%
20,0000.0%0.00%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$1,000
-85.7%
40,0000.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$2,000
-60.0%
20,0000.0%0.00%
KIIIW  KISMET ACQUISITION THREE COR*w exp 06/30/202$9,000
-78.6%
233,4520.0%0.00%
-100.0%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$5,000
-75.0%
50,0000.0%0.00%
-100.0%
BWACW  BETTER WORLD ACQUISITION COR*w exp 11/15/202$5,000
-61.5%
75,0000.0%0.00%
-100.0%
LGACW  LAZARD GROWTH ACQUISITION CO*w exp 02/10/202$14,000
-53.3%
56,5790.0%0.00%
-100.0%
LHCWS  LEO HLDGS CORP II*w exp 01/07/202$12,000
-74.5%
139,6530.0%0.00%
-100.0%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$4,000
-73.3%
38,0160.0%0.00%
-100.0%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$7,000
-58.8%
75,3330.0%0.00%
-100.0%
PLMIW  PLUM ACQUISITION CORP I*w exp 03/15/202$10,000
-54.5%
50,8800.0%0.00%
-100.0%
SWETW  ATHLON ACQUISITION CORP*w exp 01/12/202$2,000
-60.0%
20,0000.0%0.00%
ASAXW  ASTREA ACQUISITION CORP*w exp 01/28/202$1,000
-66.7%
15,0000.0%0.00%
POWRW  POWERED BRANDS*w exp 01/07/202$13,000
-75.5%
155,8560.0%0.00%
-100.0%
 ARISZ ACQUISITION CORPright 99/99/9999$14,000
-26.3%
140,0000.0%0.00%
-100.0%
 ARISZ ACQUISITION CORP*w exp 11/16/202$13,000
-75.9%
140,0000.0%0.00%
-100.0%
 RICE ACQUISITION CORP II*w exp 99/99/999$5,000
-50.0%
16,2500.0%0.00%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$2,000
-50.0%
16,6660.0%0.00%
ROSSWS  ROSS ACQUISITION CORP II*w exp 02/01/202$4,000
-60.0%
23,3330.0%0.00%
SLCRW  SILVER CREST ACQUISITION COR*w exp 12/15/202$8,000
-50.0%
35,0000.0%0.00%
-100.0%
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$7,000
-63.2%
100,0000.0%0.00%
-100.0%
ADEXWS  ADIT EDTECH ACQUISITION CORP*w exp 99/99/999$3,000
-87.5%
52,5000.0%0.00%
-100.0%
MTACW  MEDTECH ACQUISITION CORP*w exp 12/22/202$1,000
-66.7%
13,3330.0%0.00%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$3,000
-66.7%
34,5330.0%0.00%
AAQCWS  ACCELERATE ACQUISITION CORP*w exp 03/15/202$10,000
-61.5%
66,6660.0%0.00%
-100.0%
VENAW  VENUS ACQUISITION CORPORATIO*w exp 04/30/202$1,000
-50.0%
15,0000.0%0.00%
VENAR  VENUS ACQUISITION CORPORATIOright 02/01/2022$2,000
-33.3%
15,0000.0%0.00%
 WEJO GROUP LIMITED*w exp 11/18/202$10,000
-72.2%
61,3500.0%0.00%
-100.0%
 WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202$9,000
-77.5%
100,0000.0%0.00%
-100.0%
 MARBLEGATE ACQUISITION CORP*w exp 08/31/202$5,000
-68.8%
50,0000.0%0.00%
-100.0%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$14,000
-58.8%
102,9240.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2022-08-15
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
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
SC 13G/A2024-02-05

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