13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 149 holding rows worth $2,107,529,094.
- Accession
- 0001172661-23-003152
- Filer
- CIK 1313756
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 174 entries on the cover page, a total value of $2,107,529,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,107,529,094 with VALUE read as dollars as filed, 13F file number 028-11037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,444,900 | $640,495,272 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,411,776 | $171,499,181 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,027,536 | $155,995,822 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,477,900 | $123,182,965 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,250,000 | $97,132,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 810,630 | $74,213,177 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,522,040 | $65,706,467 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,937,820 | $55,596,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 184,881 | $53,057,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 399,261 | $52,047,664 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,696,078 | $49,508,517 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 465,488 | $38,798,425 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 450,239 | $35,141,154 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 798,294 | $32,833,832 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 734,563 | $31,351,149 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 337,083 | $29,204,871 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,574,881 | $29,018,909 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92,863 | $28,240,567 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 491,594 | $26,973,763 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 191,927 | $26,658,660 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 325,290 | $26,472,100 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 11,395,809 | $15,840,175 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,063,455 | $14,548,064 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,813,200 | $12,378,080 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,085,825 | $10,413,062 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 285,559 | $10,177,323 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,171,012 | $9,873,619 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 790,000 | $8,354,250 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 677,500 | $7,106,975 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 613,358 | $6,532,263 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 601,000 | $6,320,597 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 600,000 | $6,317,040 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 600,000 | $6,288,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 530,000 | $5,660,400 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 500,000 | $5,385,000 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 500,000 | $5,380,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 500,000 | $5,290,000 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 475,000 | $5,225,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 500,000 | $5,190,000 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 465,000 | $5,063,850 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 450,000 | $4,837,500 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 438,400 | $4,592,021 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 433,280 | $4,568,938 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 425,000 | $4,390,250 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 400,000 | $4,312,000 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 400,000 | $4,192,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 400,000 | $4,128,000 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 389,603 | $4,114,208 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 350,000 | $3,923,500 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 323,924 | $3,708,930 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 350,000 | $3,661,000 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 310,000 | $3,382,100 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 300,000 | $3,177,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 300,000 | $3,123,000 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 297,000 | $3,079,890 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 690,184 | $3,036,810 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 270,000 | $2,886,300 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 255,000 | $2,764,200 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 239,323 | $2,680,418 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 250,000 | $2,612,500 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 240,000 | $2,481,600 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 232,174 | $2,440,149 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 214,000 | $2,274,820 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 213,125 | $2,269,781 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 205,000 | $2,211,930 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 200,000 | $2,190,000 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 200,000 | $2,180,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 200,000 | $2,124,000 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 200,000 | $2,084,000 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 166,000 | $1,804,420 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 171,190 | $1,776,952 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 150,000 | $1,638,000 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 154,300 | $1,623,236 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 150,000 | $1,569,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 140,000 | $1,506,400 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 125,077 | $1,319,562 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 606,000 | $1,308,960 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 112,804 | $1,191,210 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 80,000 | $856,800 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 69,999 | $740,582 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 61,680 | $679,097 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 450,000 | $549,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 47,271 | $485,520 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 40,575 | $436,587 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 299,999 | $239,999 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,403,776 | $196,528 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 65,810 | $140,175 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 750,000 | $120,000 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 750,935 | $118,648 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 888,584 | $107,519 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 826,981 | $103,455 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 97,322 | $102,188 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 430,300 | $87,953 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 750,000 | $81,450 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 399,019 | $55,863 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 779,093 | $51,420 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 264,953 | $50,341 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 828,013 | $47,445 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 320,000 | $44,800 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 235,000 | $40,373 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 340,000 | $37,434 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 459,918 | $30,860 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 612,500 | $30,626 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 593,750 | $29,688 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 275,000 | $29,673 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 166,667 | $28,333 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 806,081 | $25,553 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 50,000 | $24,500 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 192,600 | $23,131 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 326,666 | $21,560 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 210,727 | $19,345 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 370,000 | $18,870 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 212,500 | $17,000 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 105,000 | $15,750 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 125,000 | $15,000 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 160,000 | $13,760 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 223,988 | $13,439 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 81,500 | $12,787 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 59,000 | $11,800 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 140,000 | $11,284 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 548,030 | $10,961 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 158,333 | $9,975 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 75,000 | $9,060 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 150,000 | $8,626 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 58,333 | $6,638 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 126,259 | $6,452 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 125,000 | $6,200 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 250,000 | $5,650 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 65,000 | $5,525 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 100,000 | $5,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 25,000 | $4,503 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 100,000 | $4,000 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 23,333 | $3,950 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 63,260 | $3,796 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 24,475 | $3,774 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 23,635 | $3,675 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $3,600 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 67,000 | $3,357 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 200,000 | $3,140 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 80,000 | $3,008 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 45,000 | $2,772 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 140,000 | $2,646 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 100,000 | $2,190 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 34,533 | $1,889 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 20,000 | $1,600 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 48,851 | $1,588 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 50,880 | $1,526 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 16,666 | $832 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 83,359 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003152 | this filing | 2023-08-14 | acceptance time not in the bulk data set |