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
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
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
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
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
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
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
GSK plc	GSK	ADR	285,559	285,559	10,177,323,000	10,177,323,000	0.48		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
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
Newbury Street Acquisition Corp	NBST	COM	500,000	500,000	5,190,000,000	5,190,000,000	0.25	5.61	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	438,400	438,400	4,592,021,000	4,592,021,000	0.22		Hist	06/30/2023
InFinT Acquisition Corp	IFIN	Common	400,000	400,000	4,312,000,000	4,312,000,000	0.20	2.59	Hist	06/30/2023
Ace Global Business Acquisition Ltd	ACBA	Common	350,000	350,000	3,923,500,000	3,923,500,000	0.19	9.24	Hist	06/30/2023
Quadro Acquisition One Corp.	KAII	Common	350,000	350,000	3,661,000,000	3,661,000,000	0.17		Hist	06/30/2023
Perception Capital Corp. II	PCCT	Common	239,323	239,323	2,680,418,000	2,680,418,000	0.13	3.06	Hist	06/30/2023
Genesis Unicorn Capital Corp.	GENQ	Common	205,000	205,000	2,211,930,000	2,211,930,000	0.10	1.28	Hist	06/30/2023
Technology & Telecommunication Acquisition Corp	TETE	Common	200,000	200,000	2,190,000,000	2,190,000,000	0.10		Hist	06/30/2023
Innovative International Acquisition Corp.		Common	200,000	200,000	2,180,000,000	2,180,000,000	0.10	1.80	Hist	06/30/2023
Goal Acquisitions Corp.	PUCK	COM	171,190	171,190	1,776,952,000	1,776,952,000	0.08	1.02	Hist	06/30/2023
Arogo Capital Acquisition Corp.	AOGO	Common	154,300	154,300	1,623,236,000	1,623,236,000	0.08		Hist	06/30/2023
Prime Number Acquisition I Corp.	PNAC	Common	125,077	125,077	1,319,562,000	1,319,562,000	0.06		Hist	06/30/2023
Fintech Ecosystem Development Corp.	FEXD	Common	112,804	112,804	1,191,210,000	1,191,210,000	0.06	0.78	Hist	06/30/2023
Integrated Wellness Acquisition Corp	WEL	Common	80,000	80,000	856,800,000	856,800,000	0.04	0.56	Hist	06/30/2023
Viveon Health Acquisition Corp.	VHAQ	Common	61,680	61,680	679,097,000	679,097,000	0.03		Hist	06/30/2023
dMY Squared Technology Group, Inc.	DMYY	CL A COM	47,271	47,271	485,520,000	485,520,000	0.02		Hist	06/30/2023
Movella Holdings Inc.	MVLA	Common	65,810	65,810	140,175,000	140,175,000	0.01	0.13	Hist	06/30/2023
dMY Squared Technology Group, Inc.	DMYY/WS	*W EXP 99/99/999	23,635	23,635	3,675,000	3,675,000	0.00		Hist	06/30/2023