Owl Creek Asset Management

Owl Creek Asset Management as of Dec. 31, 2022

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 234 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 23.7 $708M 1.9M 382.43
Apple Put Option (AAPL) 9.8 $292M 2.2M 129.93
Anterix Inc. Atex (ATEX) 5.8 $174M 5.4M 32.17
Blackstone Group Inc Com Cl A Put Option (BX) 5.4 $161M 2.2M 74.19
PG&E Corporation (PCG) 5.2 $157M 9.6M 16.26
Metropcs Communications Call Option (TMUS) 4.7 $140M 1.0M 140.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.2 $124M 465k 266.28
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 3.2 $95M 970k 98.21
AES Corporation (AES) 2.5 $74M 2.6M 28.76
Tesla Motors Put Option (TSLA) 2.0 $60M 490k 123.18
Constellation Energy (CEG) 1.9 $58M 672k 86.21
Tenet Healthcare Corp Com New (THC) 1.9 $57M 1.2M 48.79
Uber Technologies (UBER) 1.9 $55M 2.2M 24.73
Las Vegas Sands (LVS) 1.8 $55M 1.1M 48.07
Screaming Eagle Acquisitn Class A Ord Shs 1.7 $50M 5.0M 9.94
Ishares Msci Germany Etf Put Option (EWG) 1.7 $50M 2.0M 24.73
Kraneshares Tr Csi Chi Internet (KWEB) 1.6 $49M 1.6M 30.20
Aerojet Rocketdy 1.4 $42M 751k 55.93
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $37M 422k 88.09
MDU Resources (MDU) 1.1 $32M 1.1M 30.34
Spectrum Brands Holding (SPB) 1.1 $32M 520k 60.92
Berry Plastics (BERY) 1.0 $30M 497k 60.43
Gores Holdings Ix Class A Com 0.5 $15M 1.5M 9.87
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $14M 188k 72.35
Lyft Cl A Com (LYFT) 0.5 $14M 1.2M 11.02
Enphys Acquisition Corp Cl A Ord Shs 0.4 $12M 1.2M 10.03
Brunswick Corporation (BC) 0.4 $12M 165k 72.08
Meta Platforms Cl A (META) 0.3 $10M 87k 120.34
Microvast Holdings (MVST) 0.3 $9.9M 6.4M 1.53
Elliott Opportunity Ii Corp Shs Cl A 0.3 $9.7M 967k 10.08
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.3 $9.6M 950k 10.09
African Gold Acquisition Cor Shs Cl A 0.3 $9.5M 950k 10.05
Cano Health Com Cl A 0.3 $9.2M 6.7M 1.37
Southwest Airlines (LUV) 0.3 $8.9M 265k 33.67
Leo Hldgs Corp Ii Com Cl A 0.3 $8.3M 819k 10.09
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $7.8M 783k 9.97
Jaws Juggernaut Acquisitn Class A Ord Shs 0.3 $7.7M 767k 10.06
Pathfinder Acquisition Corp Cl A 0.3 $7.6M 750k 10.07
Ciig Capital Partners Ii Com Cl A 0.3 $7.5M 740k 10.19
Slam Corp Cl A Shs (SLAMF) 0.2 $7.0M 694k 10.11
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $6.8M 670k 10.16
Lithia Motors (LAD) 0.2 $6.8M 33k 204.74
Lf Capital Acquisition Corp Class A Com 0.2 $6.5M 630k 10.26
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $6.4M 646k 9.97
CarMax (KMX) 0.2 $6.2M 102k 60.89
Legato Merger Corp Ii 0.2 $6.1M 600k 10.22
Tlg Acquisition One Corp Com Cl A 0.2 $6.1M 600k 10.18
Viscogliosi Bros Acquistn Common Stock 0.2 $6.1M 600k 10.11
Tech And Energy Transition Class A Com 0.2 $5.5M 550k 10.03
Mountain Crest Acqstn Corp I 0.2 $5.3M 525k 10.13
Cf Acquisition Corp Viii Class A Com 0.2 $5.2M 500k 10.41
26 Capital Acquisition Corp Com Cl A 0.2 $5.1M 500k 10.13
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $5.1M 500k 10.11
Goldenbridge Acquisition SHS 0.2 $5.0M 485k 10.35
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.2 $4.9M 475k 10.34
Data Knights Acquisition Cor Class A Com 0.2 $4.9M 465k 10.44
Disruptive Acquisition Corp Class A Ord Shs 0.2 $4.8M 476k 10.08
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.2 $4.8M 475k 10.05
Parabellum Acquisition Corp Com Cl A 0.2 $4.7M 462k 10.18
Winvest Acquisition Corp Common Stock (WINV) 0.2 $4.7M 450k 10.36
Pine Technology Acquisitn Class A Com 0.2 $4.5M 450k 10.03
Powered Brands Cl A 0.1 $4.3M 427k 10.10
Bite Acquisition Corp Common Stock (BITE) 0.1 $4.3M 425k 10.07
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $4.2M 421k 10.02
Community Health Systems (CYH) 0.1 $4.1M 958k 4.32
Roth Ch Acquisition Iv 0.1 $4.1M 400k 10.20
Marlin Technology Corp Cl A Shs 0.1 $4.1M 400k 10.13
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $4.0M 400k 10.09
Belong Acquisition Corp Class A Com 0.1 $4.0M 400k 9.89
Adit Edtech Acquisition Corp Common Stock 0.1 $3.9M 390k 10.11
Jupiter Wellness Acquisition Class A Com 0.1 $3.5M 335k 10.45
Clover Leaf Capital Corp Com Cl A (CLOE) 0.1 $3.5M 324k 10.78
B Riley Prin 250 Merger Corp Class A Com 0.1 $3.5M 350k 9.96
10x Cap Venture Acqstn Corp Com Cl A 0.1 $3.5M 350k 9.89
Dtrt Health Acquisition Corp Com Cl A 0.1 $3.3M 322k 10.36
Minority Equality Opportunit Class A Com 0.1 $3.2M 310k 10.38
Blue Safari Grp Acquisitn Class A Ord Shs 0.1 $3.2M 307k 10.42
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.1 $3.2M 301k 10.54
Motive Capital Corp Ii Cl A Ord 0.1 $3.1M 300k 10.23
Jatt Acquisition Corp Shs Cl A 0.1 $3.1M 300k 10.21
Galata Acquisition Corp Shs Cl A 0.1 $3.1M 300k 10.20
Williams Rowland Acquisition 0.1 $3.0M 297k 10.03
Ares Acquisition Corporation Com Cl A 0.1 $2.9M 285k 10.07
Abri Spac I Common Stock 0.1 $2.8M 270k 10.22
Tradeup Acquisition Corp 0.1 $2.6M 255k 10.29
Dmy Technology Group Inc Vi Cl A Com 0.1 $2.6M 260k 10.05
Progress Acquisition Corp Com Cl A 0.1 $2.6M 257k 10.12
Chenghe Acquisition Class A Ord 0.1 $2.6M 253k 10.30
Plum Acquisition Corp I Class A Ord Shs 0.1 $2.6M 254k 10.08
Bannix Acquisition Corp (BNIX) 0.1 $2.5M 250k 10.17
Forum Merger Iv Corp Class A Com 0.1 $2.5M 250k 10.03
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.1 $2.5M 245k 10.25
Mountain Crest Acqusitn Crp 0.1 $2.3M 232k 10.10
Mountain Crest Acqsitn Corp (MCAG) 0.1 $2.3M 225k 10.05
Gardiner Healthcare Acqts Common Stock 0.1 $2.2M 213k 10.27
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.1 $2.2M 210k 10.26
Global Systems Dynamics Class A Com 0.1 $2.1M 200k 10.33
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $2.0M 200k 10.22
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $2.0M 200k 10.20
Noble Rock Acquisition Corp Cl A Shs 0.1 $2.0M 201k 10.10
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.0M 200k 10.10
Omnilit Acquisition Corp Class A Com 0.1 $2.0M 200k 10.00
Blockchain Moon Acquisition Ord 0.1 $2.0M 190k 10.27
Lazard Growth Acquisition Cl A Ord Shs 0.1 $1.8M 183k 10.10
Oxbridge Acquisition Corp Com Cl A 0.1 $1.7M 166k 10.45
Bleuacacia Class A Ord Shs 0.1 $1.6M 160k 10.06
Monterey Bio Acquisition Cor 0.1 $1.6M 150k 10.50
North Atlantic Acquisitn Cor Cl A Shs 0.1 $1.5M 150k 10.11
L Catterton Asia Acquisition Class A Ord Shs 0.1 $1.5M 150k 10.10
Atlantic Coastal Acquistn Class A Com 0.1 $1.5M 150k 10.02
Arisz Acquisition Corp Common Stock 0.0 $1.4M 140k 10.10
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.4M 135k 10.11
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.3M 133k 10.09
Seaport Global Acquisition I Class A Com 0.0 $1.3M 130k 10.19
Pontem Corporation Shs Cl A 0.0 $1.2M 117k 10.11
Velo3d Common Stock 0.0 $1.1M 606k 1.79
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.0M 104k 10.09
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $1.0M 100k 10.30
East Res Acquisition Com Cl A 0.0 $1.0M 101k 10.16
Churchill Capital Corp V Com Cl A 0.0 $994k 100k 9.94
Digital Transformatn Opt Cor Class A Com 0.0 $983k 98k 10.04
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $984k 23M 0.04
Ross Acquisition Corp Ii Shs Cl A 0.0 $708k 70k 10.12
Churchill Capital Corp Vi Com Cl A 0.0 $643k 64k 9.99
Kore Group Hldgs Common Stock 0.0 $567k 450k 1.26
Anzu Special Acquisitin Corp Com Cl A 0.0 $501k 50k 10.02
Dmy Squared Technology Group Unit 99/99/9999 0.0 $473k 47k 10.00
Achari Ventures Hldgs Corp I (AVHI) 0.0 $415k 41k 10.22
Roth Ch Acquisition V 0.0 $404k 40k 10.11
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $393k 1.7M 0.24
Model Performance Acqu Corp Right 04/29/2026 0.0 $379k 702k 0.54
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $218k 779k 0.28
Magnum Opus Acquisition Shs Cl A 0.0 $169k 17k 10.08
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $160k 343k 0.47
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $132k 300k 0.44
Cartesian Growth Corp *w Exp 02/26/202 0.0 $128k 250k 0.51
Viveon Health Acquisition Right 12/31/2025 0.0 $108k 828k 0.13
Gores Holdings Ix *w Exp 01/14/202 0.0 $95k 500k 0.19
Brilliant Acquisition Corp Right 99/99/9999 0.0 $76k 399k 0.19
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $75k 430k 0.17
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $71k 889k 0.08
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $64k 751k 0.09
Pear Therapeutics *w Exp 12/03/202 0.0 $62k 414k 0.15
Nocturne Acquisition Corp Right 12/26/2025 0.0 $58k 827k 0.07
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $57k 249k 0.23
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $57k 250k 0.23
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $55k 613k 0.09
Pontem Corporation *w Exp 01/05/202 0.0 $53k 664k 0.08
Accretion Acquisition Corp Right 03/01/2028 0.0 $52k 750k 0.07
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $48k 200k 0.24
Deep Medicine Acquisition Right 09/30/2028 0.0 $45k 750k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $39k 594k 0.07
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $39k 438k 0.09
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $36k 500k 0.07
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $34k 335k 0.10
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $30k 370k 0.08
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $28k 235k 0.12
Belong Acquisition Corp *w Exp 03/23/202 0.0 $28k 200k 0.14
Hh&l Acquisition *w Exp 02/04/202 0.0 $28k 548k 0.05
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $26k 161k 0.16
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $26k 300k 0.09
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $23k 150k 0.15
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $22k 242k 0.09
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $22k 327k 0.07
Eqrx *w Exp 12/17/202 0.0 $19k 71k 0.27
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $18k 82k 0.22
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $18k 225k 0.08
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $16k 300k 0.05
Goldenbridge Acquisition Right 10/28/2025 0.0 $16k 125k 0.13
Bleuacacia Right 10/30/2026 0.0 $16k 160k 0.10
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $16k 320k 0.05
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $16k 500k 0.03
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $15k 181k 0.09
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $15k 193k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $15k 104k 0.14
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $15k 400k 0.04
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $13k 213k 0.06
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $13k 632k 0.02
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $13k 250k 0.05
Arisz Acquisition Corp Right 99/99/9999 0.0 $12k 140k 0.09
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $12k 806k 0.01
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $12k 192k 0.06
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $11k 275k 0.04
Galata Acquisition Corp *w Exp 99/99/999 0.0 $11k 150k 0.07
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $11k 100k 0.10
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $10k 340k 0.03
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $9.5k 95k 0.10
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $9.4k 125k 0.07
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $8.8k 358k 0.02
Progress Acquisition Corp *w Exp 11/11/202 0.0 $8.1k 129k 0.06
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $8.0k 267k 0.03
Chenghe Acquisition *w Exp 04/22/202 0.0 $7.6k 126k 0.06
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $6.7k 224k 0.03
Tech And Energy Transition *w Exp 03/31/202 0.0 $6.1k 183k 0.03
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $5.8k 58k 0.10
Global Systems Dynamics *w Exp 04/01/202 0.0 $5.0k 100k 0.05
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $4.0k 100k 0.04
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $3.9k 300k 0.01
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $3.5k 398k 0.01
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $3.5k 117k 0.03
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $3.5k 125k 0.03
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $3.4k 67k 0.05
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $3.0k 100k 0.03
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $3.0k 59k 0.05
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $2.8k 140k 0.02
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $2.5k 63k 0.04
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $2.5k 211k 0.01
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $2.5k 158k 0.02
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $2.5k 83k 0.03
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $2.5k 100k 0.03
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $2.2k 50k 0.04
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $2.2k 38k 0.06
Churchill Capital Corp V *w Exp 10/29/202 0.0 $2.0k 25k 0.08
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $2.0k 105k 0.02
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $1.5k 50k 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.5k 49k 0.03
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $1.5k 25k 0.06
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.4k 45k 0.03
Prospector Capital Corp *w Exp 01/11/202 0.0 $1.3k 75k 0.02
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $1.2k 20k 0.06
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $1.2k 23k 0.05
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $1.1k 460k 0.00
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $1.1k 25k 0.05
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $1.0k 35k 0.03
Bleuacacia *w Exp 10/30/202 0.0 $968.000000 80k 0.01
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $931.104000 51k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $800.000000 20k 0.04
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $655.063200 182k 0.00
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $650.000000 65k 0.01
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $633.308000 17k 0.04
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $255.000000 150k 0.00
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $219.474000 37k 0.01
Marlin Technology Corp *w Exp 01/12/202 0.0 $213.332800 133k 0.00
Powered Brands *w Exp 01/07/202 0.0 $43.756800 146k 0.00