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Disclosery

13F-HR filed by Owl Creek Asset Management, L.P.

Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 86 holding rows worth $2,578,296,979.

Accession
0001172661-23-003994
Filer
CIK 1313756
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 87 entries on the cover page, a total value of $2,578,296,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,578,296,979 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM2,853,000$1,022,144,310dollars as filedput
SPY78462F103SHS1,670,900$714,276,332dollars as filedput
ANTERIX INC03676C100COMMON STOCK5,411,776$169,821,531dollars as filed
PG&E CORP COM69331C108Stock8,433,337$136,029,726dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock526,164$57,393,969dollars as filed
Uber Technologies90353T100COM1,106,783$50,900,950dollars as filed
META PLATFORMS INC CL A30303M102COM141,475$42,472,210dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM293,502$38,698,239dollars as filed
OCCIDENTAL PETE CORP674599105COM577,799$37,487,599dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock450,239$35,276,226dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM2,785,000$34,283,350dollars as filedput
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS338,987$29,403,732dollars as filed
EQT CORP COM26884L109Stock685,035$27,798,720dollars as filed
T-Mobile US,Inc.872590104COM191,927$26,879,376dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share2,070,000$22,811,400dollars as filedcall
TENET HEALTHCARE CORP COM NEW88033G407Stock325,290$21,433,358dollars as filed
Boeing Company097023105COM106,217$20,359,675dollars as filed
Amazon.com, Inc023135106COM107,944$13,721,841dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock7,171,012$13,553,213dollars as filed
OUTFRONT MEDIA INC69007J106COM1,290,962$13,038,716dollars as filed
OCA ACQUISITION CORP670865104COM CL A600,000$6,384,000dollars as filed
CF ACQUISITION CORP VIII12520C109CLASS A COM488,916$5,407,411dollars as filed
CONSTELLATION ACQUISITN CORPG2R18K105COM500,000$5,395,000dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS400,000$4,184,000dollars as filed
QUADRO ACQUISITION ONE CORPG52807107CL A SHS350,000$3,745,000dollars as filed
GSK PLC SPONSORED ADR37733W204ADR101,711$3,687,024dollars as filed
TRADEUP ACQUISITION CORP89268A107COM255,000$2,680,050dollars as filed
ROTH CH ACQUISITION V CO77867R100COM240,000$2,524,800dollars as filed
MOUNTAIN CREST ACQUSITN CRP62403K108COM232,174$2,516,766dollars as filed
CANO HEALTH INC13781Y103COM9,630,809$2,442,373dollars as filed
GARDINER HEALTHCARE ACQTS CO365506104COMMON STOCK213,125$2,312,406dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK690,184$2,001,534dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS150,000$1,600,500dollars as filed
FINTECH ECOSYSTEM DEVE318136108COM112,804$1,196,850dollars as filed
TECHNOLOGY & TEL EQUITYG87119106COM91,231$1,035,472dollars as filed
PERCEPTION CAPITAL CORP IIG7007D102CLASS A ORD79,323$881,675dollars as filed
ACHARI VENTURES HLDGS CORP I00444X101COM40,575$435,370dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW450,000$272,250dollars as filed
DEEP MEDICINE ACQUISITION CO243733110RIGHT 10/22/2026749,800$261,680dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/2021,166,666$198,333dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/2026750,935$186,983dollars as filed
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/2025826,981$144,804dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/202195,414$129,169dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/2028888,584$89,836dollars as filed
BRILLIANT ACQUISITION CORPG1643W137RIGHT 99/99/9999399,019$83,395dollars as filed
PHP VENTURES ACQUISITION-RTS69291C122COM430,300$70,053dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202220,000$67,760dollars as filed
NOVA VISION ACQUISITION CORPG6759A134RIGHT 99/99/9999235,000$51,653dollars as filed
VIVEON HEALTH ACQUISITION CO92853V122RIGHT 12/31/2025828,013$50,260dollars as filed
ACCRETION ACQUISITION CORP00438Y123RIGHT 03/01/2028750,000$48,300dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant806,081$38,934dollars as filed
GORES HOLDINGS IX INC38287A119WARR166,667$33,333dollars as filed
SLAM CORPG8210L121*W EXP 02/23/202264,953$33,252dollars as filed
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/202125,000$31,250dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/999240,000$31,200dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/20250,000$25,750dollars as filed
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/2022125,000$25,125dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant593,750$23,750dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/202459,918$22,996dollars as filed
10X CAP VENTURE ACQSTN CORPG87076116*W EXP 04/19/202326,666$22,801dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/999306,250$21,438dollars as filed
HH&L ACQUISITION COG39714129WARR548,030$15,509dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/203212,500$12,771dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20259,000$10,915dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/202148,600$10,402dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202158,333$8,202dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202250,000$7,000dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276112*W EXP 99/99/99923,635$5,909dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM185,000$4,644dollars as filed
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/20225,000$4,625dollars as filed
WORLDWIDE WEBB ACQUISITION CG97775111*W EXP 10/20/202100,000$4,280dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/20275,000$4,110dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/202680,000$4,000dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/20220,000$3,200dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/20263,260$3,131dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT70,000$3,010dollars as filed
ROSS ACQUISITION II CORPg7641c114WT23,333$2,602dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR34,533$2,593dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/20252,228$2,465dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20258,333$2,071dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20225,000$1,500dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20216,666$1,483dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20240,000$1,352dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT45,000$1,211dollars as filed
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock10,000$800dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/20250,000$185dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003994this filing2023-11-14acceptance time not in the bulk data set