0001172661-24-002494.txt : 20240515
0001172661-24-002494.hdr.sgml : 20240515
20240515160852
ACCESSION NUMBER: 0001172661-24-002494
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Owl Creek Asset Management, L.P.
CENTRAL INDEX KEY: 0001313756
ORGANIZATION NAME:
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: 24950599
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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0001313756
XXXXXXXX
03-31-2024
03-31-2024
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
05-15-2024
0
61
948952922
INFORMATION TABLE
2
infotable.xml
ACHARI VENTURES HLDGS CORP I
COM
00444X101
447137
40575
SH
SOLE
40575
0
0
AERIES TECHNOLOGY INC
*W EXP 11/06/202
G0136H110
6500
100000
SH
SOLE
100000
0
0
AFRICAN AGRICULTURE HOLDINGS
*W EXP 12/06/202
00792J118
4116
326666
SH
SOLE
326666
0
0
ALPHABET INC
CAP STK CL C
02079K107
44003140
289000
SH
Call
SOLE
289000
0
0
AMAZON COM INC
COM
023135106
48181663
267112
SH
SOLE
267112
0
0
ANTERIX INC
COM
03676C100
181889791
5411776
SH
SOLE
5411776
0
0
AT&T INC
COM
00206R102
38672163
2197282
SH
SOLE
2197282
0
0
BAIDU INC
SPON ADR REP A
056752108
10063715
95590
SH
SOLE
95590
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
157696
750935
SH
SOLE
750935
0
0
BITCOIN DEPOT INC
COM
09174P105
39795
21000
SH
SOLE
21000
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
23915
252000
SH
SOLE
252000
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
14875
212500
SH
SOLE
212500
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
3768
80000
SH
SOLE
80000
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
976
40000
SH
SOLE
40000
0
0
BUZZFEED INC
*W EXP 12/03/202
12430A110
2834
63260
SH
SOLE
63260
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
20274540
463524
SH
SOLE
463524
0
0
CARBON REVOLUTION LTD
*W EXP 99/99/999
G1893D110
3070
34533
SH
SOLE
34533
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
109385
888584
SH
SOLE
888584
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2415644
690184
SH
SOLE
690184
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
3548
23635
SH
SOLE
23635
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
26314071
1022700
SH
Call
SOLE
1022700
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
24308752
944763
SH
SOLE
944763
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
18795765
730500
SH
Put
SOLE
730500
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
1775
16666
SH
SOLE
16666
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
1240844
112804
SH
SOLE
112804
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
3710640
18789
SH
SOLE
18789
0
0
GLOBAL GAS CORP DEL
*W EXP 12/21/202
37892P115
1805
45000
SH
SOLE
45000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
58317
166667
SH
SOLE
166667
0
0
GSK PLC
SPONSORED ADR
37733W204
8275239
193031
SH
SOLE
193031
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
2798
20000
SH
SOLE
20000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
15436020
73400
SH
SOLE
73400
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
127656
593750
SH
SOLE
593750
0
0
KEMPER CORP
COM
488401100
18196554
293872
SH
SOLE
293872
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
7743750
295000
SH
Call
SOLE
295000
0
0
LEDDARTECH HLDGS INC
*W EXP 12/21/202
52328E113
13130
102984
SH
SOLE
102984
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
20100355
2787844
SH
SOLE
2787844
0
0
META PLATFORMS INC
CL A
30303M102
30647382
63115
SH
SOLE
63115
0
0
MICROVAST HOLDINGS INC
COM
59516C106
5248837
6271012
SH
SOLE
6271012
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
15125
125000
SH
SOLE
125000
0
0
MULTIMETAVERSE HOLDINGS LTD
*W EXP 01/04/202
G6360J136
3813
191589
SH
SOLE
191589
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
135625
826981
SH
SOLE
826981
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
62980
235000
SH
SOLE
235000
0
0
NVIDIA CORPORATION
COM
67066G104
19716583
21821
SH
SOLE
21821
0
0
OCCIDENTAL PETE CORP
COM
674599105
19497000
300000
SH
Call
SOLE
300000
0
0
OCCIDENTAL PETE CORP
COM
674599105
39199953
603169
SH
SOLE
603169
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
10653499
91643
SH
SOLE
91643
0
0
PG&E CORP
COM
69331C108
73456817
4382865
SH
SOLE
4382865
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
57488
430300
SH
SOLE
430300
0
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
9750
25000
SH
SOLE
25000
0
0
QUADRO ACQUISITION ONE CORP
CL A SHS
G52807107
3839500
350000
SH
SOLE
350000
0
0
QUALCOMM INC
COM
747525103
22686200
134000
SH
Call
SOLE
134000
0
0
RMG ACQUISITION CORP III
*W EXP 99/99/999
G76088122
9000
150000
SH
SOLE
150000
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
740
10000
SH
SOLE
10000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 99/99/999
G79407121
251984
533300
SH
SOLE
533300
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
4280000
400000
SH
SOLE
400000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
18881691
212130
SH
SOLE
212130
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
15667690
434369
SH
SOLE
434369
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
52183226
496463
SH
SOLE
496463
0
0
TESLA INC
COM
88160R101
105210315
598500
SH
Put
SOLE
598500
0
0
TLGY ACQUISITION CORPORATION
*W EXP 99/99/999
G8656T125
2023
70000
SH
SOLE
70000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
36589959
475256
SH
SOLE
475256
0
0