0001172661-23-003994.txt : 20231114 0001172661-23-003994.hdr.sgml : 20231114 20231114160647 ACCESSION NUMBER: 0001172661-23-003994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406036 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 09-30-2023 09-30-2023 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 COO 212-688-2550 /s Dan Sapadin New York NY 11-14-2023 0 87 2578296979
INFORMATION TABLE 2 infotable.xml 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 22801 326666 SH SOLE 326666 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 48300 750000 SH SOLE 750000 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 435370 40575 SH SOLE 40575 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 2071 58333 SH SOLE 58333 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29403732 338987 SH SOLE 338987 0 0 ALPHABET INC CAP STK CL C 02079K107 38698239 293502 SH SOLE 293502 0 0 AMAZON COM INC COM 023135106 13721841 107944 SH SOLE 107944 0 0 ANTERIX INC COM 03676C100 169821531 5411776 SH SOLE 5411776 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 1483 16666 SH SOLE 16666 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 129169 195414 SH SOLE 195414 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 7000 250000 SH SOLE 250000 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 186983 750935 SH SOLE 750935 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 12771 212500 SH SOLE 212500 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 1352 40000 SH SOLE 40000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 4000 80000 SH SOLE 80000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 38934 806081 SH SOLE 806081 0 0 BOEING CO COM 097023105 20359675 106217 SH SOLE 106217 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 83395 399019 SH SOLE 399019 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 3131 63260 SH SOLE 63260 0 0 CANO HEALTH INC COM CL A 13781Y103 2442373 9630809 SH SOLE 9630809 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 10915 59000 SH SOLE 59000 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 5407411 488916 SH SOLE 488916 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 31250 125000 SH SOLE 125000 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 4625 25000 SH SOLE 25000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 3200 20000 SH SOLE 20000 0 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G7273A113 4110 75000 SH SOLE 75000 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 22996 459918 SH SOLE 459918 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 3745000 350000 SH SOLE 350000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 31200 240000 SH SOLE 240000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 2602 23333 SH SOLE 23333 0 0 ROTH CH ACQUISITION V CO COM 77867R100 210400 20000 SH SOLE 20000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 2314400 220000 SH OTR 0 220000 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 800 10000 SH SOLE 10000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 198333 1166666 SH SOLE 1166666 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4184000 400000 SH SOLE 400000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 33252 264953 SH SOLE 264953 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 714276332 1670900 SH Put SOLE 1670900 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35276226 450239 SH SOLE 450239 0 0 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