0001172661-20-002304.txt : 20201116
0001172661-20-002304.hdr.sgml : 20201116
20201116162257
ACCESSION NUMBER: 0001172661-20-002304
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201317348
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
09-30-2020
09-30-2020
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
11-16-2020
0
108
1503575
INFORMATION TABLE
2
infotable.xml
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
184
800000
SH
SOLE
800000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
53714
182713
SH
SOLE
182713
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
803
680500
SH
SOLE
680500
0
0
ANDINA ACQUISITION CORP III
RIGHT 10/01/2025
G04415132
234
631700
SH
SOLE
631700
0
0
ANTERIX INC
COM
03676C100
171761
5251015
SH
SOLE
5251015
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
479
246964
SH
SOLE
246964
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
530
50000
SH
SOLE
50000
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
121
75000
SH
SOLE
75000
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
2237
225000
SH
SOLE
225000
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
296
200000
SH
SOLE
200000
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
3976
400000
SH
SOLE
400000
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
5130
500000
SH
SOLE
500000
0
0
BURGUNDY TECHNOLOGY ACQU COR
UNIT 08/26/2025
G1702T132
2988
300000
SH
SOLE
300000
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
200
250000
SH
SOLE
250000
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
4915
500000
SH
SOLE
500000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
369
225000
SH
SOLE
225000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
9045
900000
SH
SOLE
900000
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
2005
200000
SH
SOLE
200000
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
360
300000
SH
SOLE
300000
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
577
264199
SH
SOLE
264199
0
0
CHURCHILL CAP CORP II
CL A
17143G106
2110
199998
SH
SOLE
199998
0
0
CHURCHILL CAP CORP III
*W EXP 03/01/202
17144C112
167
83333
SH
SOLE
83333
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
784
530060
SH
SOLE
530060
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
18096
1850300
SH
SOLE
1850300
0
0
CIGNA CORP NEW
COM
125523100
67863
400586
SH
SOLE
400586
0
0
CIIG MERGER CORP
*W EXP 12/31/202
12559C111
344
400000
SH
SOLE
400000
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
20667
2048300
SH
SOLE
2048300
0
0
COLONNADE ACQUISITION CORP
UNIT 99/99/9999
G2283K128
601
60300
SH
SOLE
60300
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1984
470154
SH
SOLE
470154
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
16406
4595653
SH
SOLE
4595653
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
188
110750
SH
SOLE
110750
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
1524
150000
SH
SOLE
150000
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
216
300000
SH
SOLE
300000
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
5862
600000
SH
SOLE
600000
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
85
49999
SH
SOLE
49999
0
0
DMY TECHNOLOGY GROUP INC II
UNIT 99/99/9999
233277201
5115
500000
SH
SOLE
500000
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
31
33333
SH
SOLE
33333
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
979
100000
SH
SOLE
100000
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
32825
1300000
SH
SOLE
1300000
0
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
122
100000
SH
SOLE
100000
0
0
FACEBOOK INC
CL A
30303M102
50695
193568
SH
SOLE
193568
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
22071
704916
SH
SOLE
704916
0
0
FIRSTENERGY CORP
COM
337932107
18751
653100
SH
SOLE
653100
0
0
FISERV INC
COM
337738108
16395
159094
SH
SOLE
159094
0
0
FLYING EAGLE ACQUISITION COR
*W EXP 02/26/202
34407Y111
272
83333
SH
SOLE
83333
0
0
FLYING EAGLE ACQUISITION COR
COM
34407Y103
2837
233332
SH
SOLE
233332
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
335
541000
SH
SOLE
541000
0
0
GLRY STR NW MDIA GRUP HLDG L
SHS
G39973105
93
33105
SH
SOLE
33105
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
104
62500
SH
SOLE
62500
0
0
GORES HLDGS IV INC
COM CL A
382865103
1547
150000
SH
SOLE
150000
0
0
GORES METROPOULOS INC
COM CL A
382872109
286
25000
SH
SOLE
25000
0
0
GREENROSE ACQUISITION CORP
*W EXP 08/11/202
395392111
47
200000
SH
SOLE
200000
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
269
125000
SH
SOLE
125000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
5380
500000
SH
SOLE
500000
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
472
295100
SH
SOLE
295100
0
0
HYCROFT MINING HOLDING CORP
*W EXP 02/12/202
44862P117
314
200000
SH
SOLE
200000
0
0
INTERPRIVATE ACQUISITION COR
*W EXP 10/24/202
46064A111
815
1000000
SH
SOLE
1000000
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
1000
100000
SH
SOLE
100000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
2130
1231250
SH
SOLE
1231250
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
2092
200000
SH
SOLE
200000
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
118
250000
SH
SOLE
250000
0
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
353
325000
SH
SOLE
325000
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
1503
150000
SH
SOLE
150000
0
0
LONGEVITY ACQUISITION CORP
RIGHT 07/31/2020
G56372124
230
1000000
SH
SOLE
1000000
0
0
LOUISIANA PAC CORP
COM
546347105
24194
819869
SH
SOLE
819869
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
60
150000
SH
SOLE
150000
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
2931
300000
SH
SOLE
300000
0
0
MARATHON PETE CORP
COM
56585A102
13393
456462
SH
SOLE
456462
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
220
400000
SH
SOLE
400000
0
0
MERIDA MERGER CORP I
COM
58953M106
989
100000
SH
SOLE
100000
0
0
MESA AIR GROUP INC
COM NEW
590479135
3699
1253788
SH
SOLE
1253788
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
40429
1444921
SH
SOLE
1444921
0
0
MICHAELS COS INC
COM
59408Q106
11845
1226800
SH
SOLE
1226800
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159143
772
182389
SH
SOLE
182389
0
0
NETFIN ACQUISITION CORP
*W EXP 08/01/202
G6455A115
162
124000
SH
SOLE
124000
0
0
NEW PROVIDENCE ACQUISITION
*W EXP 09/11/202
64822P114
543
449000
SH
SOLE
449000
0
0
NEWHOLD INVESTMENT CORP
UNIT 03/10/2025
651448201
5030
500000
SH
SOLE
500000
0
0
NORTHERN GENESIS ACQUISITION
UNIT 07/31/2027
66516T203
4995
500000
SH
SOLE
500000
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
969
330999
SH
SOLE
330999
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
1175
100000
SH
SOLE
100000
0
0
OLD REP INTL CORP
COM
680223104
13275
900600
SH
SOLE
900600
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
420
300000
SH
SOLE
300000
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
2038
200000
SH
SOLE
200000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
1119
156075
SH
SOLE
156075
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
31873
1404700
SH
SOLE
1404700
0
0
PG&E CORP
COM
69331C108
141724
15093082
SH
SOLE
15093082
0
0
PIVOTAL INVT CORP II
*W EXP 06/01/202
72582K118
366
98800
SH
SOLE
98800
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/20/202
74348Q116
267
716091
SH
SOLE
716091
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
1417
661973
SH
SOLE
661973
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
39649
505600
SH
SOLE
505600
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
94
62500
SH
SOLE
62500
0
0
SCVX CORP
COM
G79448208
4250
425000
SH
SOLE
425000
0
0
SOFTWARE ACQUISITION GROUP I
*W EXP 10/01/202
83406B119
328
342039
SH
SOLE
342039
0
0
SOFTWARE ACQUISITN GRUP INC
UNIT 99/99/9999
83407F200
4975
500000
SH
SOLE
500000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
2648
2000000
PRN
SOLE
2000000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
426328
2407000
SH
Call
SOLE
2407000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42364
126500
SH
Put
SOLE
126500
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
7263
295377
SH
SOLE
295377
0
0
TEAM INC
COM
878155100
2532
460410
SH
SOLE
460410
0
0
TEAM INC
NOTE 5.000% 8/0
878155AE0
6578
7787000
PRN
SOLE
7787000
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
331
245000
SH
SOLE
245000
0
0
T-MOBILE US INC
COM
872590104
90494
791305
SH
SOLE
791305
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
1088
100000
SH
SOLE
100000
0
0
TOTTENHAM ACQUISITION I LTD
RIGHT 11/06/2020
G8959N122
307
585000
SH
SOLE
585000
0
0
TUSCAN HLDGS CORP
*W EXP 04/01/202
90069K112
482
950000
SH
SOLE
950000
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
405
540000
SH
SOLE
540000
0
0
VELODYNE LIDAR INC
*W EXP 09/29/202
92259F119
319
65221
SH
SOLE
65221
0
0
VELODYNE LIDAR INC
COM
92259F101
5233
280000
SH
SOLE
280000
0
0