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