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0001172661-21-001301.txt : 20210517 0001172661-21-001301.hdr.sgml : 20210517 20210517160146 ACCESSION NUMBER: 0001172661-21-001301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21930212 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 03-31-2021 03-31-2021 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 05-17-2021 0 340 2958540 INFORMATION TABLE 2 infotable.xml 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 1004 100000 SH SOLE 100000 0 0 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 249 25000 SH SOLE 25000 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 993 100000 SH OTR 0 100000 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 993 100000 SH SOLE 100000 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 22 11200 SH SOLE 11200 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 223 22400 SH SOLE 22400 0 0 ACIES ACQUISITION CORP CL A G0103T105 1976 198999 SH SOLE 198999 0 0 ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 51 33333 SH SOLE 33333 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 27 55000 SH SOLE 55000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1087 110000 SH SOLE 110000 0 0 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 1035 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30000 SH SOLE 30000 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 100 10000 SH SOLE 10000 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1244 125000 SH OTR 0 125000 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1244 125000 SH SOLE 125000 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 990 100000 SH SOLE 100000 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 298 30000 SH SOLE 30000 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 249 25000 SH SOLE 25000 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 3308 335800 SH SOLE 335800 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 5898 600000 SH SOLE 600000 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 403 40000 SH SOLE 40000 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 203 20000 SH SOLE 20000 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 150 500000 SH SOLE 500000 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 598 60000 SH SOLE 60000 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 202 20000 SH SOLE 20000 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 2448 250000 SH SOLE 250000 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 193 250000 SH SOLE 250000 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 530 389776 SH SOLE 389776 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 6332 629400 SH SOLE 629400 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 4900 500000 SH SOLE 500000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 140 100000 SH SOLE 100000 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1990 200000 SH SOLE 200000 0 0 ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 76 100000 SH SOLE 100000 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 697 70000 SH SOLE 70000 0 0 ROTH CH ACQUISITION II CO COM 778673103 694 70000 SH SOLE 70000 0 0 ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 44 35000 SH SOLE 35000 0 0 ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 200 20000 SH SOLE 20000 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1478 150000 SH SOLE 150000 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 4995 500000 SH SOLE 500000 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 124 12500 SH SOLE 12500 0 0 SCION TECH GROWTH I CL A SHS G31067104 1041 106248 SH SOLE 106248 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 33 35416 SH SOLE 35416 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 100 10000 SH SOLE 10000 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 2004 201000 SH OTR 0 201000 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 150 15000 SH SOLE 15000 0 0 SCVX CORP COM G79448208 996 101000 SH OTR 0 101000 0 SCVX CORP COM G79448208 1972 200000 SH SOLE 200000 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1472 150000 SH SOLE 150000 0 0 SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 206 375000 SH SOLE 375000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125985 3700000 SH Put SOLE 3700000 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 718 70623 SH SOLE 70623 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 695 70000 SH SOLE 70000 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 1500 151231 SH OTR 0 151231 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 5060 500000 SH SOLE 500000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3480 2000000 PRN SOLE 2000000 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 2069 210000 SH SOLE 210000 0 0 SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 67 105000 SH SOLE 105000 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 100 10000 SH SOLE 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 385023 2407000 SH Call SOLE 2407000 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 977 100000 SH SOLE 100000 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 55 50000 SH SOLE 50000 0 0 SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 102 10000 SH SOLE 10000 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 992 100000 SH SOLE 100000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 51 50000 SH SOLE 50000 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 800 80000 SH SOLE 80000 0 0 TEAM INC COM 878155100 3435 297898 SH SOLE 297898 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1750 175000 SH OTR 0 175000 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1750 175000 SH SOLE 175000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 294 30000 SH SOLE 30000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 9 15000 SH SOLE 15000 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 4691 470000 SH SOLE 470000 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 121 12498 SH SOLE 12498 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 292 30000 SH SOLE 30000 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 678 69999 SH SOLE 69999 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 1946 201000 SH OTR 0 201000 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 38 67000 SH OTR 0 67000 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 13 23333 SH SOLE 23333 0 0 T-MOBILE US INC COM 872590104 138868 1108373 SH SOLE 1108373 0 0 TUSCAN HLDGS CORP COM 90069K104 3360 273188 SH SOLE 273188 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 4679 475000 SH SOLE 475000 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 1031 103600 SH SOLE 103600 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 249 25000 SH SOLE 25000 0 0 UNION ACQUISITION CORP II SHS G9402Q100 1005 100000 SH OTR 0 100000 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 203 20000 SH SOLE 20000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1980 200000 SH SOLE 200000 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 147 733451 SH SOLE 733451 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 150 15000 SH SOLE 15000 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 605 60000 SH SOLE 60000 0 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 222 22500 SH SOLE 22500 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 941 95000 SH SOLE 95000 0 0 VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 135 217887 SH SOLE 217887 0 0 VISTRA CORP COM 92840M102 24623 1392700 SH SOLE 1392700 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 104 578537 SH SOLE 578537 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 2228 225000 SH SOLE 225000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 196 19998 SH SOLE 19998 0 0