0001172661-24-001467.txt : 20240214 0001172661-24-001467.hdr.sgml : 20240214 20240214161601 ACCESSION NUMBER: 0001172661-24-001467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Owl Creek Asset Management, L.P. CENTRAL INDEX KEY: 0001313756 ORGANIZATION NAME: 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: 24638459 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 X0202 13F-HR LIVE false true false 0001313756 XXXXXXXX 12-31-2023 12-31-2023 false Owl Creek Asset Management, L.P.

640 Fifth Avenue 20th Floor New York NY 10019

13F HOLDINGS REPORT 028-11037 000139371 801-66113 N Dan Sapadin 212-688-2550 /s Dan Sapadin New York NY 02-14-2024 0 65 1322233503 INFORMATION TABLE 2 infotable.xml ACHARI VENTURES HLDGS CORP I COM 00444X101 441862 40575 SH SOLE 40575 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 9110 100000 SH SOLE 100000 0 0 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 6370 326666 SH SOLE 326666 0 0 AMAZON COM INC COM 023135106 50953231 335351 SH SOLE 335351 0 0 ANTERIX INC COM 03676C100 180320376 5411776 SH SOLE 5411776 0 0 APPLE INC COM 037833100 135810662 705400 SH Put SOLE 705400 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 202752 750935 SH SOLE 750935 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 36540 252000 SH SOLE 252000 0 0 BITCOIN DEPOT INC COM 09174P105 67830 21000 SH SOLE 21000 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 6375 212500 SH SOLE 212500 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 796 40000 SH SOLE 40000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 4000 80000 SH SOLE 80000 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 2600 63260 SH SOLE 63260 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 1896 34533 SH SOLE 34533 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 28622 220000 SH SOLE 220000 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 151059 888584 SH SOLE 888584 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2160276 690184 SH SOLE 690184 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2762500 250000 SH SOLE 250000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 855 45000 SH SOLE 45000 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 216732 722439 SH SOLE 722439 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 3545 23635 SH SOLE 23635 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 22419226 944763 SH SOLE 944763 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 333 16666 SH SOLE 16666 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 1217697 112804 SH 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VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 49681 828013 SH SOLE 828013 0 0 WOLFSPEED INC COM 977852102 4149070 95359 SH SOLE 95359 0 0