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
Apple Inc.	AAPL	Put	0	-2,247,300	0	-291,991,689,000	0.00	0.00	Hist	06/30/2023
Blackstone Inc.	BX	PUT	0	-2,173,800	0	-161,274,222,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-465,000	0	-123,820,200,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-970,000	0	-95,263,700,000	0.00	0.00	Hist	06/30/2023
AES CORP	AES	Common	0	-2,586,284	0	-74,381,528,000	0.00	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	CALL	0	-483,000	0	-67,620,000,000	0.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	0	-489,800	0	-60,333,564,000	0.00	0.00	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	0	-1,135,623	0	-54,589,398,000	0.00	0.00	Hist	06/30/2023
ISHARES MSCI GERMANY	EWG	OPTION	0	-2,000,000	0	-49,460,000,000	0.00	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	0	-1,623,141	0	-49,018,858,000	0.00	0.00	Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	0	-1,066,069	0	-32,344,533,000	0.00	0.00	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	0	-496,698	0	-30,015,460,000	0.00	0.00	Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	0	-1,500,000	0	-14,805,000,000	0.00	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	0	-187,764	0	-13,584,725,000	0.00	0.00	Hist	06/30/2023
Enphys Acquisition Corp.	NFYS	Common	0	-1,225,000	0	-12,286,750,000	0.00	0.00	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	0	-966,692	0	-9,744,255,000	0.00	0.00	Hist	06/30/2023
RMG Acquisition Corp. III	RMGC	Common	0	-950,000	0	-9,580,750,000	0.00	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	0	-264,570	0	-8,908,072,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-782,690	0	-7,803,419,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-766,700	0	-7,711,468,000	0.00	0.00	Hist	06/30/2023
Movella Holdings Inc.	PFDR	CL A	0	-750,000	0	-7,552,500,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-740,000	0	-7,540,600,000	0.00	0.00	Hist	06/30/2023
BurTech Acquisition Corp.	BRKH	Common	0	-669,996	0	-6,807,159,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-645,490	0	-6,435,535,000	0.00	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	0	-101,634	0	-6,188,494,000	0.00	0.00	Hist	06/30/2023
Southland Holdings, Inc.	LGTO	COM	0	-600,000	0	-6,132,000,000	0.00	0.00	Hist	06/30/2023
Tech & Energy Transition Corp	TETC	Common	0	-549,999	0	-5,516,490,000	0.00	0.00	Hist	06/30/2023
Mountain Crest Acquisition Corp. III	MCAE	COMMON STOCK	0	-525,000	0	-5,318,250,000	0.00	0.00	Hist	06/30/2023
TZP Strategies Acquisition Corp.	TZPS	CL A SHS	0	-499,999	0	-5,052,990,000	0.00	0.00	Hist	06/30/2023
Goldenbridge Acquisition Ltd		Common	0	-485,000	0	-5,019,750,000	0.00	0.00	Hist	06/30/2023
Disruptive Acquisition Corp I	DISA	Common	0	-475,497	0	-4,793,010,000	0.00	0.00	Hist	06/30/2023
Twelve Seas Investment Co. II	TWLV	COM CL A	0	-474,999	0	-4,773,740,000	0.00	0.00	Hist	06/30/2023
Parabellum Acquisition Corp.	PRBM	COM CL A	0	-462,333	0	-4,704,608,000	0.00	0.00	Hist	06/30/2023
Pine Technology Acquisition Corp.	PTOC	Common	0	-450,000	0	-4,513,500,000	0.00	0.00	Hist	06/30/2023
Powered Brands	POW	CL A	0	-426,800	0	-4,310,680,000	0.00	0.00	Hist	06/30/2023
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