0001172661-21-000843.txt : 20210216
0001172661-21-000843.hdr.sgml : 20210216
20210216171508
ACCESSION NUMBER: 0001172661-21-000843
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Owl Creek Asset Management, L.P.
CENTRAL INDEX KEY: 0001313756
IRS NUMBER: 134177075
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11037
FILM NUMBER: 21640821
BUSINESS ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-688-2550
MAIL ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001313756
XXXXXXXX
12-31-2020
12-31-2020
false
Owl Creek Asset Management, L.P.
640 Fifth Avenue
20th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-11037
N
Dan Sapadin
COO
212-688-2550
/s Dan Sapadin
New York
NY
02-16-2021
0
134
2403627
INFORMATION TABLE
2
infotable.xml
ACE CONVERGENCE ACQU CORP
UNIT 99/99/9999
G0083D112
244
22400
SH
SOLE
22400
0
0
ACIES ACQUISITION CORP
UNIT 11/30/2027
G0103T121
1072
100000
SH
SOLE
100000
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
5660
550000
SH
SOLE
550000
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
5050
500000
SH
SOLE
500000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
73131
314229
SH
SOLE
314229
0
0
ALPHABET INC
CAP STK CL C
02079K107
44447
25371
SH
SOLE
25371
0
0
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999
G0404A128
2570
250000
SH
SOLE
250000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
974
672057
SH
SOLE
672057
0
0
ANTERIX INC
COM
03676C100
197438
5251015
SH
SOLE
5251015
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
188
100000
SH
SOLE
100000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
3123
300000
SH
SOLE
300000
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
239
22500
SH
SOLE
22500
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
34
20000
SH
SOLE
20000
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
410
40000
SH
SOLE
40000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
413
375000
SH
SOLE
375000
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
7560
750000
SH
SOLE
750000
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
214
141777
SH
SOLE
141777
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
1028
100000
SH
SOLE
100000
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
92
75000
SH
SOLE
75000
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
761
75000
SH
SOLE
75000
0
0
BETTER WORLD ACQUISITION COR
UNIT 11/15/2027
08772B203
2486
225000
SH
SOLE
225000
0
0
BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
285
166666
SH
SOLE
166666
0
0
BOWX ACQUISITION CORP
CL A
103085106
513
50000
SH
SOLE
50000
0
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
545
395000
SH
SOLE
395000
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
4038
396275
SH
SOLE
396275
0
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
285
150000
SH
SOLE
150000
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
2186
210000
SH
SOLE
210000
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
353
250000
SH
SOLE
250000
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
914
90000
SH
SOLE
90000
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
5225
500000
SH
SOLE
500000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
916
538545
SH
SOLE
538545
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
13043
1254180
SH
SOLE
1254180
0
0
CF FINANCE ACQUISITION CORP
*W EXP 08/01/202
15725Q112
161
66666
SH
SOLE
66666
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
390
300000
SH
SOLE
300000
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
192
97533
SH
SOLE
97533
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
728
478920
SH
SOLE
478920
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
5757
575100
SH
SOLE
575100
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
2100
200000
SH
SOLE
200000
0
0
CIGNA CORP NEW
COM
125523100
109720
527042
SH
SOLE
527042
0
0
CITIGROUP INC
COM NEW
172967424
87890
1425400
SH
SOLE
1425400
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
1229
682764
SH
SOLE
682764
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
21323
2048292
SH
SOLE
2048292
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
17601
4595653
SH
SOLE
4595653
0
0
CONX CORP
UNIT 10/30/2027
212873202
2090
200000
SH
SOLE
200000
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
1568
150000
SH
SOLE
150000
0
0
CVS HEALTH CORP
COM
126650100
53641
785374
SH
SOLE
785374
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
315
300000
SH
SOLE
300000
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
914
90000
SH
SOLE
90000
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
5100
500000
SH
SOLE
500000
0
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
1812
158990
SH
SOLE
158990
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
5125
500000
SH
SOLE
500000
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
50
33333
SH
SOLE
33333
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
102
10000
SH
SOLE
10000
0
0
EAST RES ACQUISITION CO
UNIT 07/01/2027
274681204
283
26796
SH
SOLE
26796
0
0
EMPOWER LTD
UNIT 99/99/9999
G3R39W128
1040
100000
SH
SOLE
100000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
580
223748
SH
SOLE
223748
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
32539
1299992
SH
SOLE
1299992
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
63627
1627717
SH
SOLE
1627717
0
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
994
93170
SH
SOLE
93170
0
0
FIRSTENERGY CORP
COM
337932107
6119
199900
SH
SOLE
199900
0
0
FISERV INC
COM
337738108
18114
159094
SH
SOLE
159094
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
454
541000
SH
SOLE
541000
0
0
GENESIS PK ACQUISITION CORP
UNIT 99/99/9999
G38245117
6234
600000
SH
SOLE
600000
0
0
GLRY STR NW MDIA GRUP HLDG L
SHS
G39973105
91
33105
SH
SOLE
33105
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
3120
300000
SH
SOLE
300000
0
0
GOOD WORKS ACQUISITION CORP
*W EXP 10/22/202
38216X115
396
375000
SH
SOLE
375000
0
0
GOOD WORKS ACQUISITION CORP
COM
38216X107
3731
375000
SH
SOLE
375000
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
507
47040
SH
SOLE
47040
0
0
GREENROSE ACQUISITION CORP
*W EXP 08/11/202
395392111
199
200000
SH
SOLE
200000
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258q113
32
12500
SH
SOLE
12500
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
3066
300000
SH
SOLE
300000
0
0
HPX CORP
UNIT 99/99/9999
G32219118
251
23763
SH
SOLE
23763
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
9092
825000
SH
SOLE
825000
0
0
HYCROFT MINING HOLDING CORP
*W EXP 02/12/202
44862P117
284
200000
SH
SOLE
200000
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
915
86559
SH
SOLE
86559
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
401587
1280000
SH
Put
SOLE
1280000
0
0
JAWS ACQUISITION CORP
SHS
G50744104
1341
100000
SH
SOLE
100000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
1781
967890
SH
SOLE
967890
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
1071
100000
SH
SOLE
100000
0
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
488
301456
SH
SOLE
301456
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
543
50000
SH
SOLE
50000
0
0
LONGEVITY ACQUISITION CORP
RIGHT 11/30/2020
G56372124
1029
902367
SH
SOLE
902367
0
0
LOUISIANA PAC CORP
COM
546347105
15239
409969
SH
SOLE
409969
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
158
150000
SH
SOLE
150000
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
1635
165000
SH
SOLE
165000
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
420
40000
SH
SOLE
40000
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
150
150000
SH
SOLE
150000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
45226
1444921
SH
SOLE
1444921
0
0
MICHAELS COS INC
COM
59408Q106
11215
862000
SH
SOLE
862000
0
0
MORGAN STANLEY
COM NEW
617446448
39439
575500
SH
Call
SOLE
575500
0
0
MORGAN STANLEY
COM NEW
617446448
81133
1183900
SH
SOLE
1183900
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
632
60000
SH
SOLE
60000
0
0
NEW BEGINNINGS ACQUISITION C
UNIT 99/99/9999
64222H209
5475
500000
SH
SOLE
500000
0
0
NEWHOLD INVESTMENT CORP
*W EXP 03/10/202
651448110
371
250000
SH
SOLE
250000
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
501
50000
SH
SOLE
50000
0
0
OLD REP INTL CORP
COM
680223104
125474
6366006
SH
SOLE
6366006
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
441
300000
SH
SOLE
300000
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
1047
100000
SH
SOLE
100000
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
3917
150000
SH
SOLE
150000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
667
69440
SH
SOLE
69440
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
17324
624969
SH
SOLE
624969
0
0
PG&E CORP
COM
69331C108
186915
15001170
SH
SOLE
15001170
0
0
PINE IS ACQUISITION CORP
UNIT 99/99/9999
722615200
1031
100000
SH
SOLE
100000
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/20/202
74348Q116
231
220000
SH
SOLE
220000
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
400
250000
SH
SOLE
250000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
3821
375000
SH
SOLE
375000
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
980
437500
SH
SOLE
437500
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
7276
629400
SH
SOLE
629400
0
0
ROMAN DBDR TECH ACQUISITION
UNIT 99/99/9999
77584N200
2080
200000
SH
SOLE
200000
0
0
ROTH CH ACQUISITION II CO
UNIT 12/11/2025
778673202
728
70000
SH
SOLE
70000
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
6928
320000
SH
SOLE
320000
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
6889
318200
SH
Put
SOLE
318200
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
9265
97900
SH
SOLE
97900
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
4386
425000
SH
SOLE
425000
0
0
SCVX CORP
COM
G79448208
2060
200000
SH
SOLE
200000
0
0
SEAPORT GLOBAL ACQUISITN COR
*W EXP 12/15/202
812227114
382
375000
SH
SOLE
375000
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
2505
250000
SH
SOLE
250000
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
5175
500000
SH
SOLE
500000
0
0
SOFTWARE ACQUISITN GRUP INC
*W EXP 09/17/202
83407F119
338
250000
SH
SOLE
250000
0
0
SOFTWARE ACQUISITN GRUP INC
COM CL A
83407F101
995
100000
SH
SOLE
100000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
2911
2000000
PRN
SOLE
2000000
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
118
105000
SH
SOLE
105000
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
2113
210000
SH
SOLE
210000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
429312
2407000
SH
Call
SOLE
2407000
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
68
50000
SH
SOLE
50000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
1012
100000
SH
SOLE
100000
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
70
50000
SH
SOLE
50000
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
1039
100000
SH
SOLE
100000
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
7576
295377
SH
SOLE
295377
0
0
TEAM INC
COM
878155100
6479
594407
SH
SOLE
594407
0
0
T-MOBILE US INC
COM
872590104
105678
783673
SH
SOLE
783673
0
0
TORTOISE ACQUISITION CORP II
*W EXP 06/14/202
G89554128
71
25000
SH
SOLE
25000
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
1065
100000
SH
SOLE
100000
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
513
540000
SH
SOLE
540000
0
0