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
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09-30-2023
09-30-2023
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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
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G87076116
22801
326666
SH
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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
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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
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
67760
220000
SH
SOLE
220000
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
89836
888584
SH
SOLE
888584
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2001534
690184
SH
SOLE
690184
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
1211
45000
SH
SOLE
45000
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
5395000
500000
SH
SOLE
500000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
57393969
526164
SH
SOLE
526164
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 10/22/2026
243733110
261680
749800
SH
SOLE
749800
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
2465
52228
SH
SOLE
52228
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
5909
23635
SH
SOLE
23635
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
21438
306250
SH
SOLE
306250
0
0
EQT CORP
COM
26884L109
27798720
685035
SH
SOLE
685035
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
1196850
112804
SH
SOLE
112804
0
0
FIRST HORIZON CORPORATION
COM
320517105
22811400
2070000
SH
Call
SOLE
2070000
0
0
GARDINER HEALTHCARE ACQTS CO
COMMON STOCK
365506104
2312406
213125
SH
SOLE
213125
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
33333
166667
SH
SOLE
166667
0
0
GSK PLC
SPONSORED ADR
37733W204
3687024
101711
SH
SOLE
101711
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
34283350
2785000
SH
Put
SOLE
2785000
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
15509
548030
SH
SOLE
548030
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1022144310
2853000
SH
Put
SOLE
2853000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
23750
593750
SH
SOLE
593750
0
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
272250
450000
SH
SOLE
450000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
25750
50000
SH
SOLE
50000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
1600500
150000
SH
SOLE
150000
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
185
50000
SH
SOLE
50000
0
0
META PLATFORMS INC
CL A
30303M102
42472210
141475
SH
SOLE
141475
0
0
MICROVAST HOLDINGS INC
COM
59516C106
13553213
7171012
SH
SOLE
7171012
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
25125
125000
SH
SOLE
125000
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
2516766
232174
SH
SOLE
232174
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
144804
826981
SH
SOLE
826981
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
51653
235000
SH
SOLE
235000
0
0
OCA ACQUISITION CORP
COM CL A
670865104
6384000
600000
SH
SOLE
600000
0
0
OCCIDENTAL PETE CORP
COM
674599105
37487599
577799
SH
SOLE
577799
0
0
OUTFRONT MEDIA INC
COM
69007J106
13038716
1290962
SH
SOLE
1290962
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
881675
79323
SH
SOLE
79323
0
0
PG&E CORP
COM
69331C108
136029726
8433337
SH
SOLE
8433337
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
70053
430300
SH
SOLE
430300
0
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
1500
25000
SH
SOLE
25000
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
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
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
1035472
91231
SH
SOLE
91231
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
21433358
325290
SH
SOLE
325290
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
10402
148600
SH
SOLE
148600
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
3010
70000
SH
SOLE
70000
0
0
T-MOBILE US INC
COM
872590104
26879376
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SH
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TRADEUP ACQUISITION CORP
COM
89268A107
2680050
255000
SH
SOLE
255000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
8202
158333
SH
SOLE
158333
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
2593
34533
SH
SOLE
34533
0
0
UBER TECHNOLOGIES INC
COM
90353T100
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SH
SOLE
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0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
50260
828013
SH
SOLE
828013
0
0
WORLDWIDE WEBB ACQUISITION C
*W EXP 10/20/202
G97775111
4280
100000
SH
SOLE
100000
0
0
ZAPP ELEC VEHS GROUP LTD
*W EXP 04/28/202
G9889X115
4644
185000
SH
SOLE
185000
0
0