0001172661-24-003517.txt : 20240814
0001172661-24-003517.hdr.sgml : 20240814
20240814160058
ACCESSION NUMBER: 0001172661-24-003517
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241207235
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
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06-30-2024
06-30-2024
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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
08-14-2024
0
49
1257027544
INFORMATION TABLE
2
infotable.xml
AERIES TECHNOLOGY INC
*W EXP 11/06/202
G0136H110
2900
100000
SH
SOLE
100000
0
0
AFRICAN AGRICULTURE HOLDINGS
*W EXP 12/06/202
00792J118
4443
326666
SH
SOLE
326666
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
43480800
603900
SH
Call
SOLE
603900
0
0
AMAZON COM INC
COM
023135106
43091078
222981
SH
SOLE
222981
0
0
ANTERIX INC
COM
03676C100
214252212
5411776
SH
SOLE
5411776
0
0
APPLE INC
COM
037833100
57078020
271000
SH
Call
SOLE
271000
0
0
AT&T INC
COM
00206R102
41990059
2197282
SH
SOLE
2197282
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
111889
750935
SH
SOLE
750935
0
0
BITCOIN DEPOT INC
COM
09174P105
1207800
671000
SH
SOLE
671000
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
11920
252000
SH
SOLE
252000
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
11688
212500
SH
SOLE
212500
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
2800
80000
SH
SOLE
80000
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
596
40000
SH
SOLE
40000
0
0
BOEING CO
COM
097023105
8346797
45859
SH
SOLE
45859
0
0
BUZZFEED INC
*W EXP 12/03/202
12430A110
6883
63260
SH
SOLE
63260
0
0
CARBON REVOLUTION LTD
*W EXP 99/99/999
G1893D110
1001
34533
SH
SOLE
34533
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
197266
888584
SH
SOLE
888584
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2319018
690184
SH
SOLE
690184
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
3545
23635
SH
SOLE
23635
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
833
16666
SH
SOLE
16666
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
16368269
89758
SH
SOLE
89758
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
13367
166667
SH
SOLE
166667
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
1198
20000
SH
SOLE
20000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
22611300
870000
SH
Put
SOLE
870000
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
29595600
120000
SH
Put
SOLE
120000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
59375
593750
SH
SOLE
593750
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
25074560
928000
SH
Call
SOLE
928000
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
22134784
819200
SH
Put
SOLE
819200
0
0
LAS VEGAS SANDS CORP
COM
517834107
20828387
470698
SH
SOLE
470698
0
0
LAS VEGAS SANDS CORP
COM
517834107
32302500
730000
SH
Call
SOLE
730000
0
0
LEDDARTECH HLDGS INC
*W EXP 12/21/202
52328E113
2781
102984
SH
SOLE
102984
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
28414036
3808852
SH
SOLE
3808852
0
0
META PLATFORMS INC
CL A
30303M102
41243683
81797
SH
SOLE
81797
0
0
MICROVAST HOLDINGS INC
COM
59516C106
3108508
6815409
SH
SOLE
6815409
0
0
MOUNTAIN CREST ACQSITN CORP
RIGHT 08/30/2022
62404B115
14138
125000
SH
SOLE
125000
0
0
MULTIMETAVERSE HOLDINGS LTD
*W EXP 01/04/202
G6360J136
9196
191589
SH
SOLE
191589
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
37600
235000
SH
SOLE
235000
0
0
OCCIDENTAL PETE CORP
COM
674599105
41070348
651600
SH
Call
SOLE
651600
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
58923440
443200
SH
Call
SOLE
443200
0
0
PG&E CORP
COM
69331C108
49895215
2857687
SH
SOLE
2857687
0
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
2125
25000
SH
SOLE
25000
0
0
QUALCOMM INC
COM
747525103
16691284
83800
SH
Call
SOLE
83800
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
574
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
173715024
319200
SH
Put
SOLE
319200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
38951184
292800
SH
SOLE
292800
0
0
TESLA INC
COM
88160R101
176330868
891100
SH
Put
SOLE
891100
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
4536
70000
SH
SOLE
70000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
37070434
510050
SH
SOLE
510050
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10431682
20484
SH
SOLE
20484
0
0