Owl Creek Asset Management, L.P. [Rocket]

Holdings

Owl Creek Asset Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,444,900	-405,100	640,495,272,000	-67,000,228,000	30.39		Hist	06/30/2023
Anterix Inc.	ATEX	COM	5,411,776	0	171,499,181,000	-2,597,653,000	8.14	28.68	Hist	06/30/2023
PG&E Corp	PCG	Common	9,027,536	-597,235	155,995,822,000	-502,954,000	7.40		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,477,900	1,477,900	123,182,965,000	123,182,965,000	5.84		Hist	06/30/2023
Uber Technologies, Inc	UBER	CALL	2,250,000	1,790,000	97,132,500,000	85,756,700,000	4.61		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	810,630	139,089	74,213,177,000	16,319,627,000	3.52		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,522,040	-250,126	65,706,467,000	21,880,802,000	3.12		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,937,820	1,937,820	55,596,056,000	55,596,056,000	2.64	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	184,881	98,211	53,057,149,000	42,627,281,000	2.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	399,261	399,261	52,047,664,000	52,047,664,000	2.47		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	1,696,078	1,696,078	49,508,517,000	49,508,517,000	2.35		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	465,488	43,965	38,798,425,000	1,666,464,000	1.84		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	450,239	-69,956	35,141,154,000	3,450,875,000	1.67		Hist	06/30/2023
EQT Corp	EQT	COM	798,294	798,294	32,833,832,000	32,833,832,000	1.56		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	734,563	734,563	31,351,149,000	31,351,149,000	1.49	0.02	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	337,083	172,439	29,204,871,000	17,337,331,000	1.39	0.48	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	2,574,881	2,574,881	29,018,909,000	29,018,909,000	1.38	0.48	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	92,863	59,881	28,240,567,000	21,487,832,000	1.34	0.34	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	491,594	-259,269	26,973,763,000	-15,022,005,000	1.28	0.61	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	191,927	-326,196	26,658,660,000	-45,878,560,000	1.26	0.02	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	325,290	-832,579	26,472,100,000	-30,020,329,000	1.26		Hist	06/30/2023
Cano Health, Inc.	CANO	Common	11,395,809	4,675,828	15,840,175,000	6,633,801,000	0.75		Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	1,063,455	1,063,455	14,548,064,000	14,548,064,000	0.69		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	2,813,200	2,813,200	12,378,080,000	12,378,080,000	0.59		Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	1,085,825	-134,875	10,413,062,000	-3,039,052,000	0.49		Hist	06/30/2023
GSK plc	GSK	ADR	285,559	285,559	10,177,323,000	10,177,323,000	0.48		Hist	06/30/2023
Microvast Holdings, Inc.	MVST	Common	6,171,012	-275,000	9,873,619,000	11,221,000	0.47	1.99	Hist	06/30/2023
TLG Acquisition One Corp.	TLGA	COM CL A	790,000	190,000	8,354,250,000	2,246,250,000	0.40		Hist	06/30/2023
Kernel Group Holdings, Inc.	KRNL	Common	677,500	677,500	7,106,975,000	7,106,975,000	0.34	4.50	Hist	06/30/2023
Leo Holdings Corp. II	LHC	COM	613,358	-205,258	6,532,263,000	-1,727,572,000	0.31		Hist	06/30/2023
NORTHERN REVIVAL ACQUISITION Corp	NRAC	Common	601,000	400,000	6,320,597,000	4,290,497,000	0.30		Hist	06/30/2023
Viscogliosi Brothers Acquisition Corp	VBOC	COMMON STOCK	600,000	0	6,317,040,000	251,040,000	0.30	5.57	Hist	06/30/2023
OCA Acquisition Corp.	OCAX	COM CL A	600,000	600,000	6,288,000,000	6,288,000,000	0.30		Hist	06/30/2023
LF Capital Acquisition Corp. II	LFAC	Common	530,000	-100,000	5,660,400,000	-803,400,000	0.27	2.98	Hist	06/30/2023
CF Acquisition Corp. VIII		Common	500,000	0	5,385,000,000	180,000,000	0.26		Hist	06/30/2023
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