0001172661-20-001366.txt : 20200515
0001172661-20-001366.hdr.sgml : 20200515
20200515160609
ACCESSION NUMBER: 0001172661-20-001366
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20885027
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
13F-HR
LIVE
false
true
false
0001313756
XXXXXXXX
03-31-2020
03-31-2020
false
Owl Creek Asset Management, L.P.
640 Fifth Avenue
20th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-11037
N
Dan Sapadin
COO
212-688-2550
/s Dan Sapadin
New York
NY
05-15-2020
0
99
1257678
INFORMATION TABLE
2
infotable.xml
AKAZOO SA
SHS
L0164E108
147
52500
SH
SOLE
52500
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
152
800000
SH
SOLE
800000
0
0
ALTA EQUIPMENT GROUP INC
*W EXP 02/14/202
02128L114
225
250000
SH
SOLE
250000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
442
680500
SH
SOLE
680500
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
8180
861000
SH
SOLE
861000
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/2020
G04415132
140
1131700
SH
SOLE
1131700
0
0
ANTERIX INC
COM
03676C100
229157
5017662
SH
SOLE
5017662
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
222
246964
SH
SOLE
246964
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
162
300000
SH
SOLE
300000
0
0
CHP MERGER CORP
COM CL A
12558Y106
5820
600000
SH
SOLE
600000
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
436
264199
SH
SOLE
264199
0
0
CHURCHILL CAP CORP II
CL A
17143G106
2985
299998
SH
SOLE
299998
0
0
CHURCHILL CAP CORP III
UNIT 03/01/2027
17144C203
3333
333333
SH
SOLE
333333
0
0
CIGNA CORP NEW
COM
125523100
39847
224893
SH
SOLE
224893
0
0
CIIG MERGER CORP
*W EXP 12/31/202
12559C111
280
400000
SH
SOLE
400000
0
0
CIIG MERGER CORP
COM CL A
12559C103
7760
800000
SH
SOLE
800000
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
90
66666
SH
SOLE
66666
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
1023
99998
SH
SOLE
99998
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1570
470154
SH
SOLE
470154
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
13144
4595653
SH
SOLE
4595653
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
161
110750
SH
SOLE
110750
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
1485
150000
SH
SOLE
150000
0
0
CVS HEALTH CORP
COM
126650100
35812
603600
SH
SOLE
603600
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
1970
200000
SH
SOLE
200000
0
0
DMY TECHNOLOGY GROUP INC
UNIT 99/99/9999
233253202
5898
600000
SH
SOLE
600000
0
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
73
100000
SH
SOLE
100000
0
0
EXPERIENCE INVT CORP
COM CL A
30217C109
2901
300000
SH
SOLE
300000
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
3323
333333
SH
SOLE
333333
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
68
250000
SH
SOLE
250000
0
0
FORUM MERGER II CORP
CL A
34986F103
2573
250000
SH
SOLE
250000
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
135
541000
SH
SOLE
541000
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
5237
541000
SH
SOLE
541000
0
0
GLRY STR NW MDIA GRUP HLDG L
SHS
G39973105
239
58105
SH
SOLE
58105
0
0
GORES HLDGS IV INC
UNIT 02/01/2023
382865202
2518
250000
SH
SOLE
250000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
2325
225000
SH
SOLE
225000
0
0
GRAF INDL CORP
*W EXP 12/31/202
384278115
230
2300000
SH
SOLE
2300000
0
0
GREENROSE ACQUISITION CORP
UNIT 02/28/2024
395392202
3880
400000
SH
SOLE
400000
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
162
295100
SH
SOLE
295100
0
0
HL ACQUISITIONS CORP
RIGHT 07/17/2023
G4603R130
29
365870
SH
SOLE
365870
0
0
INTERPRIVATE ACQUISITION COR
*W EXP 10/24/202
46064A111
630
1000000
SH
SOLE
1000000
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
9370
1000000
SH
SOLE
1000000
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
147
350000
SH
SOLE
350000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
690
1231250
SH
SOLE
1231250
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
7696
800000
SH
SOLE
800000
0
0
KAIXIN AUTO HLDGS
SHS
G5223X100
58
67550
SH
SOLE
67550
0
0
KILROY RLTY CORP
COM
49427F108
18900
296700
SH
SOLE
296700
0
0
KKR & CO INC
CL A
48251W104
22920
976555
SH
SOLE
976555
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
58
144666
SH
SOLE
144666
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
1646
168000
SH
SOLE
168000
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
43
250000
SH
SOLE
250000
0
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
91
350000
SH
SOLE
350000
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
6546
650000
SH
SOLE
650000
0
0
LONGEVITY ACQUISITION CORP
RIGHT 07/31/2020
G56372124
150
1000000
SH
SOLE
1000000
0
0
LOUISIANA PAC CORP
COM
546347105
15841
922040
SH
SOLE
922040
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
66
300000
SH
SOLE
300000
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
1029
100000
SH
SOLE
100000
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
200
400000
SH
SOLE
400000
0
0
MERIDA MERGER CORP I
COM
58953M106
4845
500000
SH
SOLE
500000
0
0
MESA AIR GROUP INC
COM NEW
590479135
8101
2462068
SH
SOLE
2462068
0
0
MICROSOFT CORP
COM
594918104
55830
354004
SH
SOLE
354004
0
0
MUDRICK CAP ACQUISITION CORP
*W EXP 02/12/202
624745113
140
400000
SH
SOLE
400000
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
5174
500000
SH
SOLE
500000
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159143
879
182389
SH
SOLE
182389
0
0
NETFIN ACQUISITION CORP
*W EXP 08/01/202
G6455A115
263
674000
SH
SOLE
674000
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
6632
674000
SH
SOLE
674000
0
0
NEW PROVIDENCE ACQUISITION
*W EXP 09/11/202
64822P114
229
449000
SH
SOLE
449000
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
344
330999
SH
SOLE
330999
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
4000
400000
SH
SOLE
400000
0
0
OPES ACQUISITION CORP
*W EXP 03/13/202
68373P118
11
225000
SH
SOLE
225000
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
252
300000
SH
SOLE
300000
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
5832
600000
SH
SOLE
600000
0
0
PARAMOUNT GROUP INC
COM
69924R108
44377
5042800
SH
SOLE
5042800
0
0
PG&E CORP
COM
69331C108
112577
12522484
SH
SOLE
12522484
0
0
PIVOTAL INVT CORP II
*W EXP 06/01/202
72582K118
69
98800
SH
SOLE
98800
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
291
29400
SH
SOLE
29400
0
0
PROPTECH ACQUISITION CORP
*W EXP 05/26/202
74349F119
193
275000
SH
SOLE
275000
0
0
PROPTECH ACQUISITION CORP
COM CL A
74349F101
4985
516000
SH
SOLE
516000
0
0
PYXUS INTL INC
COM
74737V106
235
75500
SH
SOLE
75500
0
0
RAYTHEON CO
COM NEW
755111507
16324
124467
SH
SOLE
124467
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
410
661973
SH
SOLE
661973
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
1246
125000
SH
SOLE
125000
0
0
SKYWEST INC
COM
830879102
1616
61700
SH
SOLE
61700
0
0
SOFTWARE ACQUISITION GROUP I
*W EXP 10/01/202
83406B119
188
342039
SH
SOLE
342039
0
0
SOFTWARE ACQUISITION GROUP I
COM CL A
83406B101
6711
684078
SH
SOLE
684078
0
0
SPARTAN ENERGY ACQUISITION C
*W EXP 08/27/202
846784122
67
133333
SH
SOLE
133333
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
182398
1232000
SH
Call
SOLE
1232000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
177848
690000
SH
Put
SOLE
690000
0
0
T MOBILE US INC
COM
872590104
69347
826541
SH
SOLE
826541
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
9766
887854
SH
SOLE
887854
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
172
245000
SH
SOLE
245000
0
0
TOTTENHAM ACQUISITION I LTD
RIGHT 06/05/2020
G8959N122
65
585000
SH
SOLE
585000
0
0
TUSCAN HOLDINGS CORP
*W EXP 04/01/202
90069K112
371
950000
SH
SOLE
950000
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
2493
250000
SH
SOLE
250000
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
135
540000
SH
SOLE
540000
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
5281
540000
SH
SOLE
540000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
20837
220894
SH
SOLE
220894
0
0
VICI PPTYS INC
COM
925652109
4674
280886
SH
SOLE
280886
0
0
VISTRA ENERGY CORP
COM
92840M102
32025
2006570
SH
SOLE
2006570
0
0
WEALTHBRIDGE ACQUISITION LTD
RIGHT 11/02/2023
G4887W136
230
500000
SH
SOLE
500000
0
0