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0001172661-19-002362.txt : 20191114 0001172661-19-002362.hdr.sgml : 20191114 20191114161111 ACCESSION NUMBER: 0001172661-19-002362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191220214 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 09-30-2019 09-30-2019 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 11-14-2019 0 84 1936999 INFORMATION TABLE 2 infotable.xml AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 1527 150000 SH SOLE 150000 0 0 AKAZOO SA SHS L0164E108 332 52500 SH SOLE 52500 0 0 ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 232 800000 SH SOLE 800000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58503 349834 SH SOLE 349834 0 0 ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 210 808900 SH SOLE 808900 0 0 ALTABA INC COM 021346101 454389 23325947 SH SOLE 23325947 0 0 ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 340 1131700 SH SOLE 1131700 0 0 ANTERIX INC COM 03676C100 164835 4553443 SH SOLE 4553443 0 0 APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 5033 493928 SH SOLE 493928 0 0 B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 5050 500000 SH SOLE 500000 0 0 CAESARS ENTMT CORP COM 127686103 10439 895247 SH SOLE 895247 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 396 264199 SH SOLE 264199 0 0 CHURCHILL CAP CORP II CL A 17143G106 5938 592598 SH SOLE 592598 0 0 CIGNA CORP NEW COM 125523100 63720 419791 SH SOLE 419791 0 0 CIT GROUP INC COM NEW 125581801 47596 1050446 SH SOLE 1050446 0 0 COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 2140 200000 SH SOLE 200000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2777 771255 SH SOLE 771255 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 12729 3206318 SH SOLE 3206318 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 4718 443000 SH SOLE 443000 0 0 DFB HEALTHCARE ACQUISTION CO COM 23291E109 1527 150000 SH SOLE 150000 0 0 DHT HOLDINGS INC NOTE 4.500% 8/1 23335SAD8 35300 31197000 PRN SOLE 31197000 0 0 DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 80 99300 SH SOLE 99300 0 0 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 2934 297900 SH SOLE 297900 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 15255 1500000 SH SOLE 1500000 0 0 EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 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SH SOLE 225000 0 0 PG&E CORP COM 69331C108 46631 4663093 SH SOLE 4663093 0 0 PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 3017 296400 SH SOLE 296400 0 0 REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 100 167333 SH SOLE 167333 0 0 SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 105 300000 SH SOLE 300000 0 0 SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1004 100000 SH SOLE 100000 0 0 SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 80 133333 SH SOLE 133333 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 262465 1890000 SH Call SOLE 1890000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 299738 1010000 SH Put SOLE 1010000 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 4988 490000 SH SOLE 490000 0 0 TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 207 350000 SH SOLE 350000 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 1024 100000 SH SOLE 100000 0 0 TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 139 581050 SH SOLE 581050 0 0 TOTTENHAM ACQUISITION I LTD RIGHT 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