0001172661-20-001842.txt : 20200814
0001172661-20-001842.hdr.sgml : 20200814
20200814162843
ACCESSION NUMBER: 0001172661-20-001842
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201105556
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
06-30-2020
06-30-2020
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
08-14-2020
0
94
1310775
INFORMATION TABLE
2
infotable.xml
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
208
800000
SH
SOLE
800000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
65214
302336
SH
SOLE
302336
0
0
ALTA EQUIPMENT GROUP INC
*W EXP 02/14/202
02128L114
262
250000
SH
SOLE
250000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
681
680500
SH
SOLE
680500
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
8825
861000
SH
SOLE
861000
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/2020
G04415132
283
1131700
SH
SOLE
1131700
0
0
ANTERIX INC
COM
03676C100
238081
5251015
SH
SOLE
5251015
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
420
246964
SH
SOLE
246964
0
0
CAPITAL ONE FINL CORP
COM
14040H105
26522
423746
SH
SOLE
423746
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
294
300000
SH
SOLE
300000
0
0
CHP MERGER CORP
COM CL A
12558Y106
2988
300000
SH
SOLE
300000
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
764
264199
SH
SOLE
264199
0
0
CHURCHILL CAP CORP II
CL A
17143G106
3390
299998
SH
SOLE
299998
0
0
CHURCHILL CAP CORP III
*W EXP 03/01/202
17144C112
250
83333
SH
SOLE
83333
0
0
CHURCHILL CAP CORP III
COM
17144C104
3597
333332
SH
SOLE
333332
0
0
CIGNA CORP NEW
COM
125523100
77829
414754
SH
SOLE
414754
0
0
CIIG MERGER CORP
*W EXP 12/31/202
12559C111
380
400000
SH
SOLE
400000
0
0
CIIG MERGER CORP
COM CL A
12559C103
7920
800000
SH
SOLE
800000
0
0
COMERICA INC
COM
200340107
12154
319000
SH
SOLE
319000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1415
470154
SH
SOLE
470154
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
15993
4595653
SH
SOLE
4595653
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
244
110750
SH
SOLE
110750
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
1658
150000
SH
SOLE
150000
0
0
CVS HEALTH CORP
COM
126650100
62144
956500
SH
SOLE
956500
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
73
49999
SH
SOLE
49999
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
2010
199996
SH
SOLE
199996
0
0
DMY TECHNOLOGY GROUP INC
*W EXP 02/21/202
233253111
459
300000
SH
SOLE
300000
0
0
DMY TECHNOLOGY GROUP INC
COM
233253103
6018
600000
SH
SOLE
600000
0
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
90
100000
SH
SOLE
100000
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
2991
300000
SH
SOLE
300000
0
0
FLYING EAGLE ACQUISITION COR
*W EXP 02/26/202
34407Y111
250
83333
SH
SOLE
83333
0
0
FLYING EAGLE ACQUISITION COR
COM
34407Y103
3660
333332
SH
SOLE
333332
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
314
541000
SH
SOLE
541000
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
3181
321000
SH
SOLE
321000
0
0
GLRY STR NW MDIA GRUP HLDG L
SHS
G39973105
213
58105
SH
SOLE
58105
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
113
62500
SH
SOLE
62500
0
0
GORES HLDGS IV INC
COM CL A
382865103
2535
250000
SH
SOLE
250000
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
128
64800
SH
SOLE
64800
0
0
GORES METROPOULOS INC
COM CL A
382872109
2405
225000
SH
SOLE
225000
0
0
GRAF INDL CORP
*W EXP 12/31/202
384278115
5244
2300000
SH
SOLE
2300000
0
0
GREENROSE ACQUISITION CORP
*W EXP 08/11/202
395392111
84
400000
SH
SOLE
400000
0
0
GREENROSE ACQUISITION CORP
COM
395392103
3928
400000
SH
SOLE
400000
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
5255
500000
SH
SOLE
500000
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
325
295100
SH
SOLE
295100
0
0
HYCROFT MINING HOLDING CORP
*W EXP 02/12/202
44862P117
500
400000
SH
SOLE
400000
0
0
INTERPRIVATE ACQUISITION COR
*W EXP 10/24/202
46064A111
600
1000000
SH
SOLE
1000000
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
9920
1000000
SH
SOLE
1000000
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
119
350000
SH
SOLE
350000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
1071
1231250
SH
SOLE
1231250
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
4985
500000
SH
SOLE
500000
0
0
KAIXIN AUTO HLDGS
SHS
G5223X100
58
67550
SH
SOLE
67550
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
241
44666
SH
SOLE
44666
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
233
250000
SH
SOLE
250000
0
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
315
350000
SH
SOLE
350000
0
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
296
325000
SH
SOLE
325000
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
6445
650000
SH
SOLE
650000
0
0
LONGEVITY ACQUISITION CORP
RIGHT 07/31/2020
G56372124
200
1000000
SH
SOLE
1000000
0
0
LOUISIANA PAC CORP
COM
546347105
23650
922040
SH
SOLE
922040
0
0
MARATHON PETE CORP
COM
56585A102
21710
580800
SH
SOLE
580800
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
252
300000
SH
SOLE
300000
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
200
400000
SH
SOLE
400000
0
0
MERIDA MERGER CORP I
COM
58953M106
4895
500000
SH
SOLE
500000
0
0
MESA AIR GROUP INC
COM NEW
590479135
4312
1253788
SH
SOLE
1253788
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
26632
978753
SH
SOLE
978753
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159143
742
182389
SH
SOLE
182389
0
0
NETFIN ACQUISITION CORP
*W EXP 08/01/202
G6455A115
868
524000
SH
SOLE
524000
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
4300
400000
SH
SOLE
400000
0
0
NEW PROVIDENCE ACQUISITION
*W EXP 09/11/202
64822P114
449
449000
SH
SOLE
449000
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
437
330999
SH
SOLE
330999
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
4068
400000
SH
SOLE
400000
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
315
300000
SH
SOLE
300000
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
6027
600000
SH
SOLE
600000
0
0
PARAMOUNT GROUP INC
COM
69924R108
10379
1346200
SH
SOLE
1346200
0
0
PG&E CORP
COM
69331C108
124358
14020058
SH
SOLE
14020058
0
0
PIVOTAL INVT CORP II
*W EXP 06/01/202
72582K118
78
98800
SH
SOLE
98800
0
0
PROPTECH ACQUISITION CORP
*W EXP 05/26/202
74349F119
193
275000
SH
SOLE
275000
0
0
PROPTECH ACQUISITION CORP
COM CL A
74349F101
2538
250000
SH
SOLE
250000
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
649
661973
SH
SOLE
661973
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
65
62500
SH
SOLE
62500
0
0
SCVX CORP
COM
G79448208
1245
125000
SH
SOLE
125000
0
0
SOFTWARE ACQUISITION GROUP I
*W EXP 10/01/202
83406B119
308
342039
SH
SOLE
342039
0
0
SOFTWARE ACQUISITION GROUP I
COM CL A
83406B101
3015
300000
SH
SOLE
300000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
2411
2000000
PRN
SOLE
2000000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
314656
1880000
SH
Call
SOLE
1880000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3783
158000
SH
SOLE
158000
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
17127
887854
SH
SOLE
887854
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
353
245000
SH
SOLE
245000
0
0
T-MOBILE US INC
COM
872590104
111848
1073910
SH
SOLE
1073910
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
154
914645
SH
SOLE
914645
0
0
TOTTENHAM ACQUISITION I LTD
RIGHT 11/06/2020
G8959N122
176
585000
SH
SOLE
585000
0
0
TUSCAN HOLDINGS CORP
*W EXP 04/01/202
90069K112
556
950000
SH
SOLE
950000
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
2558
250000
SH
SOLE
250000
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
189
540000
SH
SOLE
540000
0
0
VISTRA ENERGY CORP
COM
92840M102
19504
1047482
SH
SOLE
1047482
0
0