OWL CREEK ASSET MANAGEMENT, L.P. Holdings

OWL CREEK ASSET MANAGEMENT, L.P. is an investment fund managing more than 3.04B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 332.33M US dollars and sold assets of total value of 134.96M US dollars.

$3.04B

portfolio value

+3.40%

quarter

-14.20%

1 year

+11.46%

3 years

+11.87%

5 years

OWL CREEK ASSET MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	781452000	108313000
Q2 2016	101806000	398184000
Q3 2016	224419000	178316000
Q4 2016	322587000	265912000
Q1 2017	327666000	211627000
Q2 2017	894164000	252580000
Q3 2017	124484000	84979000
Q4 2017	706778000	296752000
Q1 2018	456527000	426633000
Q2 2018	204626000	264396000
Q3 2018	235490000	167123000
Q4 2018	330906000	450721000
Q1 2019	547063000	245434000
Q2 2019	314605000	158355000
Q3 2019	-619880000	488274000
Q4 2019	599546000	116075000
Q1 2020	307034000	603972000
Q2 2020	297401000	181731000
Q3 2020	279546000	234851000
Q4 2020	631771000	109494000
Q1 2021	876779000	358284000
Q2 2021	690320000	665197000
Q3 2021	311385000	906735000
Q4 2021	249094000	227080000
Q1 2022	401621000	242132000
Q2 2022	61576000	183142000
Q3 2022	332332000	134960000

OWL CREEK ASSET MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 19.17% Portfolio value: 583.34M Avg. open price: $332.4 Current price: $400.01 P/L: +20.34% Sold -46.84% shares Q3 2022	put	19.17%	583.34M	$332.4	$400.01	+20.34%	Sold -46.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 11.66% Portfolio value: 354.80M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +96.35% shares Q3 2022	put	11.66%	354.80M	$136.72	$146.61	+7.23%	Bought +96.35% shares Q3 2022
Invesco QQQ Trust Portfolio share: 8.96% Portfolio value: 272.55M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	put	8.96%	272.55M	N/A	$287.73	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 7.39% Portfolio value: 224.93M Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +47.92% shares Q3 2022	put	7.39%	224.93M	$673.42	$182.45	-72.91%	Bought +47.92% shares Q3 2022
Telecom Services Anterix Inc. Portfolio share: 6.35% Portfolio value: 193.30M Avg. open price: $35.17 Current price: $31.73 P/L: -9.78% Bought +3.06% shares Q1 2021	share	6.35%	193.30M	$35.17	$31.73	-9.78%	Bought +3.06% shares Q1 2021
Utilities—Regulated Electric PG&E Corporation Portfolio share: 5.35% Portfolio value: 162.90M Avg. open price: $11.83 Current price: $15.32 P/L: +29.45% Sold -3.99% shares Q3 2022	share	5.35%	162.90M	$11.83	$15.32	+29.45%	Sold -3.99% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 3.29% Portfolio value: 100.23M Avg. open price: $118.1 Current price: $150.62 P/L: +27.54% Bought +1.28% shares Q3 2022	share	3.29%	100.23M	$118.1	$150.62	+27.54%	Bought +1.28% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 2.68% Portfolio value: 81.49M Avg. open price: $8.63 Current price: $2.09 P/L: -75.78% Bought +9.83% shares Q3 2022	share	2.68%	81.49M	$8.63	$2.09	-75.78%	Bought +9.83% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 2.49% Portfolio value: 75.83M Avg. open price: $65.61 Current price: $44.6 P/L: -32.02% Bought +50.41% shares Q3 2022	share	2.49%	75.83M	$65.61	$44.6	-32.02%	Bought +50.41% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 2.13% Portfolio value: 64.80M Avg. open price: $118.1 Current price: $150.62 P/L: +27.54% N/A Q3 2022	call	2.13%	64.80M	$118.1	$150.62	+27.54%	N/A Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 2.09% Portfolio value: 63.45M Avg. open price: $21.01 Current price: $28.37 P/L: +35.03% Bought +59.49% shares Q3 2022	share	2.09%	63.45M	$21.01	$28.37	+35.03%	Bought +59.49% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.95% Portfolio value: 59.26M Avg. open price: $134.79 Current price: $90.52 P/L: -32.84% Bought +1016.94% shares Q3 2022	share	1.95%	59.26M	$134.79	$90.52	-32.84%	Bought +1016.94% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 1.92% Portfolio value: 58.57M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +68.43% shares Q3 2022	share	1.92%	58.57M	$57.26	$90.06	+57.28%	Bought +68.43% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.82% Portfolio value: 55.33M Avg. open price: $36.01 Current price: $47.7 P/L: +32.46% Bought +31.50% shares Q3 2022	share	1.82%	55.33M	$36.01	$47.7	+32.46%	Bought +31.50% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.72% Portfolio value: 52.37M Avg. open price: $20.46 Current price: $27.7 P/L: +35.39% Bought +124.87% shares Q3 2022	share	1.72%	52.37M	$20.46	$27.7	+35.39%	Bought +124.87% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 1.65% Portfolio value: 50.30M Avg. open price: $40.46 Current price: $53.82 P/L: +33.01% Bought +66.42% shares Q3 2022	share	1.65%	50.30M	$40.46	$53.82	+33.01%	Bought +66.42% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 1.59% Portfolio value: 48.35M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q1 2022	share	1.59%	48.35M	N/A	$9.88	N/A	N/A Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 1.41% Portfolio value: 43.00M Avg. open price: $57.46 Current price: $38.79 P/L: -32.49% N/A Q1 2022	call	1.41%	43.00M	$57.46	$38.79	-32.49%	N/A Q1 2022
Engineering & Construction Concrete Pumping Holdings, Inc. Portfolio share: 0.56% Portfolio value: 16.92M Avg. open price: $6.41 Current price: $7 P/L: +9.14% Sold -4.74% shares Q3 2022	share	0.56%	16.92M	$6.41	$7	+9.14%	Sold -4.74% shares Q3 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.48% Portfolio value: 14.71M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.48%	14.71M	N/A	$10.11	N/A	N/A Q4 2021
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.48% Portfolio value: 14.52M Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q1 2022	share	0.48%	14.52M	N/A	$9.8	N/A	N/A Q1 2022
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.43% Portfolio value: 13.04M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.43%	13.04M	N/A	$10.08	N/A	N/A Q2 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.40% Portfolio value: 12.27M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.40%	12.27M	N/A	$53.7	N/A	N/A Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.39% Portfolio value: 11.95M Avg. open price: $9.64 Current price: $9.92 P/L: +2.90% Bought +100.00% shares Q2 2022	share	0.39%	11.95M	$9.64	$9.92	+2.90%	Bought +100.00% shares Q2 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.39% Portfolio value: 11.93M Avg. open price: N/A Current price: $60.85 P/L: N/A N/A Q3 2022	share	0.39%	11.93M	N/A	$60.85	N/A	N/A Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.39% Portfolio value: 11.83M Avg. open price: N/A Current price: $77.66 P/L: N/A N/A Q3 2022	share	0.39%	11.83M	N/A	$77.66	N/A	N/A Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.31% Portfolio value: 9.51M Avg. open price: $9.74 Current price: $9.99 P/L: +2.57% Sold -1.88% shares Q3 2022	share	0.31%	9.51M	$9.74	$9.99	+2.57%	Sold -1.88% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.31% Portfolio value: 9.44M Avg. open price: $9.73 Current price: $10.02 P/L: +2.98% Sold -44.12% shares Q3 2022	share	0.31%	9.44M	$9.73	$10.02	+2.98%	Sold -44.12% shares Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.31% Portfolio value: 9.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.31%	9.40M	N/A	N/A	N/A	N/A Q1 2021
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.29% Portfolio value: 8.95M Avg. open price: N/A Current price: $30.61 P/L: N/A N/A Q3 2022	share	0.29%	8.95M	N/A	$30.61	N/A	N/A Q3 2022
AVAYA HLDGS CORP Portfolio share: 0.27% Portfolio value: 8.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	8.28M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.25% Portfolio value: 7.69M Avg. open price: $9.72 Current price: $9.98 P/L: +2.67% Sold -51.08% shares Q3 2022	share	0.25%	7.69M	$9.72	$9.98	+2.67%	Sold -51.08% shares Q3 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.25% Portfolio value: 7.53M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -25.20% shares Q1 2022	share	0.25%	7.53M	N/A	$9.99	N/A	Sold -25.20% shares Q1 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.24% Portfolio value: 7.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.24%	7.45M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.24% Portfolio value: 7.34M Avg. open price: $9.84 Current price: $10.07 P/L: +2.29% Sold -26.00% shares Q2 2022	share	0.24%	7.34M	$9.84	$10.07	+2.29%	Sold -26.00% shares Q2 2022
Specialty Retail GameStop Corp. Portfolio share: 0.23% Portfolio value: 7.03M Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q3 2022	put	0.23%	7.03M	N/A	$25.56	N/A	N/A Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.23% Portfolio value: 7.01M Avg. open price: N/A Current price: $9.25 P/L: N/A Sold -68.59% shares Q1 2022	share	0.23%	7.01M	N/A	$9.25	N/A	Sold -68.59% shares Q1 2022
Shell Companies Slam Corp. Portfolio share: 0.23% Portfolio value: 6.87M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.23%	6.87M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.21% Portfolio value: 6.33M Avg. open price: $9.99 Current price: $10.21 P/L: +2.20% Bought +215.00% shares Q3 2022	share	0.21%	6.33M	$9.99	$10.21	+2.20%	Bought +215.00% shares Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.21% Portfolio value: 6.29M Avg. open price: N/A Current price: $9.91 P/L: N/A Sold -6.45% shares Q1 2022	share	0.21%	6.29M	N/A	$9.91	N/A	Sold -6.45% shares Q1 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.20% Portfolio value: 6.14M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -0.96% shares Q2 2022	share	0.20%	6.14M	N/A	$10.06	N/A	Sold -0.96% shares Q2 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.20% Portfolio value: 5.96M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.20%	5.96M	N/A	$10.1	N/A	N/A Q1 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.19% Portfolio value: 5.92M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.19%	5.92M	N/A	$10.03	N/A	N/A Q1 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.19% Portfolio value: 5.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.19%	5.88M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.19% Portfolio value: 5.86M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.19%	5.86M	N/A	$10.07	N/A	N/A Q3 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.19% Portfolio value: 5.71M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -75.79% shares Q3 2022	share	0.19%	5.71M	N/A	$10.05	N/A	Sold -75.79% shares Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.18% Portfolio value: 5.41M Avg. open price: N/A Current price: $9.97 P/L: N/A Bought +57.14% shares Q4 2021	share	0.18%	5.41M	N/A	$9.97	N/A	Bought +57.14% shares Q4 2021
OSIRIS ACQUISITION CORP Portfolio share: 0.18% Portfolio value: 5.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.18%	5.39M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Leo Holdings Corp. II Portfolio share: 0.17% Portfolio value: 5.16M Avg. open price: $9.75 Current price: $10.05 P/L: +3.03% Sold -7.16% shares Q2 2022	share	0.17%	5.16M	$9.75	$10.05	+3.03%	Sold -7.16% shares Q2 2022
Shell Companies CF Acquisition Corp. VIII Portfolio share: 0.17% Portfolio value: 5.12M Avg. open price: N/A Current price: $10.34 P/L: N/A N/A Q2 2021	share	0.17%	5.12M	N/A	$10.34	N/A	N/A Q2 2021
Electrical Equipment & Parts Microvast Holdings, Inc. Portfolio share: 0.16% Portfolio value: 5.01M Avg. open price: $2.41 Current price: $2.04 P/L: -15.21% Bought +207.66% shares Q3 2022	share	0.16%	5.01M	$2.41	$2.04	-15.21%	Bought +207.66% shares Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.16% Portfolio value: 4.97M Avg. open price: $9.77 Current price: $10.02 P/L: +2.56% Sold -4.76% shares Q2 2022	share	0.16%	4.97M	$9.77	$10.02	+2.56%	Sold -4.76% shares Q2 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.16% Portfolio value: 4.93M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.16%	4.93M	N/A	$10.07	N/A	N/A Q2 2021
SANDBRIDGE X2 CORP Portfolio share: 0.16% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.16%	4.91M	N/A	N/A	N/A	N/A Q2 2021
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.16% Portfolio value: 4.85M Avg. open price: N/A Current price: $62.19 P/L: N/A Sold -42.72% shares Q3 2022	share	0.16%	4.85M	N/A	$62.19	N/A	Sold -42.72% shares Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.15% Portfolio value: 4.71M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Sold -24.79% shares Q3 2022	share	0.15%	4.71M	$9.8	$10.04	+2.45%	Sold -24.79% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.15% Portfolio value: 4.67M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.15%	4.67M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.15% Portfolio value: 4.41M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.15%	4.41M	N/A	$9.97	N/A	N/A Q2 2021
Shell Companies Powered Brands Portfolio share: 0.14% Portfolio value: 4.25M Avg. open price: $9.79 Current price: $10.06 P/L: +2.76% Sold -6.57% shares Q2 2022	share	0.14%	4.25M	$9.79	$10.06	+2.76%	Sold -6.57% shares Q2 2022
BITE ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 4.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.14%	4.18M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.14% Portfolio value: 4.15M Avg. open price: $9.78 Current price: $10.02 P/L: +2.40% Sold -22.18% shares Q3 2022	share	0.14%	4.15M	$9.78	$10.02	+2.40%	Sold -22.18% shares Q3 2022
Shell Companies Roth CH Acquisition IV Co. Portfolio share: 0.13% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2021	share	0.13%	4.01M	N/A	$10.18	N/A	N/A Q3 2021
Shell Companies Marlin Technology Corporation Portfolio share: 0.13% Portfolio value: 3.98M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -20.00% shares Q1 2022	share	0.13%	3.98M	N/A	$10.08	N/A	Sold -20.00% shares Q1 2022
Shell Companies Belong Acquisition Corp. Portfolio share: 0.13% Portfolio value: 3.94M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.13%	3.94M	N/A	$10.06	N/A	N/A Q3 2021
Computer Hardware Velo3D, Inc. Portfolio share: 0.13% Portfolio value: 3.94M Avg. open price: N/A Current price: $1.93 P/L: N/A N/A Q3 2021	share	0.13%	3.94M	N/A	$1.93	N/A	N/A Q3 2021
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.13% Portfolio value: 3.93M Avg. open price: $342.94 Current price: $218.42 P/L: -36.31% N/A Q3 2022	share	0.13%	3.93M	$342.94	$218.42	-36.31%	N/A Q3 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.13% Portfolio value: 3.92M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.13%	3.92M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.12% Portfolio value: 3.73M Avg. open price: $9.91 Current price: $10.13 P/L: +2.22% Bought +140.00% shares Q3 2022	share	0.12%	3.73M	$9.91	$10.13	+2.22%	Bought +140.00% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. V Portfolio share: 0.11% Portfolio value: 3.48M Avg. open price: $9.85 Current price: $10.01 P/L: +1.62% Bought +40.00% shares Q3 2022	share	0.11%	3.48M	$9.85	$10.01	+1.62%	Bought +40.00% shares Q3 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.11% Portfolio value: 3.42M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	0.11%	3.42M	N/A	$9.9	N/A	N/A Q3 2021
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.11% Portfolio value: 3.36M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.11%	3.36M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Clover Leaf Capital Corp. Portfolio share: 0.11% Portfolio value: 3.31M Avg. open price: N/A Current price: $10.81 P/L: N/A N/A Q3 2022	share	0.11%	3.31M	N/A	$10.81	N/A	N/A Q3 2022
Shell Companies Minority Equality Opportunities Acquisition Inc. Portfolio share: 0.10% Portfolio value: 3.14M Avg. open price: N/A Current price: $10.4 P/L: N/A N/A Q3 2022	share	0.10%	3.14M	N/A	$10.4	N/A	N/A Q3 2022
Shell Companies JATT Acquisition Corp Portfolio share: 0.10% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -33.33% shares Q1 2022	share	0.10%	3.01M	N/A	$10.17	N/A	Sold -33.33% shares Q1 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.10% Portfolio value: 2.99M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.10%	2.99M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Galata Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.99M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -33.33% shares Q2 2022	share	0.10%	2.99M	N/A	$10.12	N/A	Sold -33.33% shares Q2 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.10% Portfolio value: 2.96M Avg. open price: N/A Current price: $25.08 P/L: N/A Sold -20.00% shares Q2 2022	share	0.10%	2.96M	N/A	$25.08	N/A	Sold -20.00% shares Q2 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.09% Portfolio value: 2.83M Avg. open price: $9.74 Current price: $10.03 P/L: +2.98% Sold -72.46% shares Q3 2022	share	0.09%	2.83M	$9.74	$10.03	+2.98%	Sold -72.46% shares Q3 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.08% Portfolio value: 2.58M Avg. open price: $9.87 Current price: $9.95 P/L: +0.81% Sold -13.50% shares Q3 2022	share	0.08%	2.58M	$9.87	$9.95	+0.81%	Sold -13.50% shares Q3 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.56M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -23.38% shares Q1 2022	share	0.08%	2.56M	N/A	$10.11	N/A	Sold -23.38% shares Q1 2022
Shell Companies Chenghe Acquisition Co. Portfolio share: 0.08% Portfolio value: 2.54M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q2 2022	share	0.08%	2.54M	N/A	$10.25	N/A	N/A Q2 2022
PLUM ACQUISITION CORP I Portfolio share: 0.08% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.76% shares Q1 2022	share	0.08%	2.52M	N/A	N/A	N/A	Bought +1.76% shares Q1 2022
Shell Companies Mana Capital Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.51M Avg. open price: N/A Current price: $5.99 P/L: N/A N/A Q3 2022	share	0.08%	2.51M	N/A	$5.99	N/A	N/A Q3 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.08% Portfolio value: 2.50M Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -49.00% shares Q3 2022	share	0.08%	2.50M	N/A	$10.1	N/A	Sold -49.00% shares Q3 2022
Shell Companies Bannix Acquisition Corp. Portfolio share: 0.08% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.08%	2.49M	N/A	$10.12	N/A	N/A Q3 2022
Shell Companies Cartesian Growth Corporation II Portfolio share: 0.08% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.08%	2.46M	N/A	$10.19	N/A	N/A Q2 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.08% Portfolio value: 2.45M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.08%	2.45M	N/A	$9.98	N/A	N/A Q2 2021
Shell Companies Forum Merger IV Corporation Portfolio share: 0.08% Portfolio value: 2.45M Avg. open price: $9.73 Current price: $9.98 P/L: +2.48% Sold -26.99% shares Q3 2022	share	0.08%	2.45M	$9.73	$9.98	+2.48%	Sold -26.99% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. III Portfolio share: 0.07% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2021	share	0.07%	2.23M	N/A	$10.08	N/A	N/A Q3 2021
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.07% Portfolio value: 2.23M Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -77.19% shares Q3 2022	share	0.07%	2.23M	N/A	$9.93	N/A	Sold -77.19% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.07% Portfolio value: 2.16M Avg. open price: $9.76 Current price: $10.07 P/L: +3.18% Bought +22.22% shares Q1 2022	share	0.07%	2.16M	$9.76	$10.07	+3.18%	Bought +22.22% shares Q1 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.07% Portfolio value: 2.12M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q2 2022	share	0.07%	2.12M	N/A	$10.24	N/A	N/A Q2 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2.11M Avg. open price: $9.72 Current price: $10.07 P/L: +3.60% Bought +4.35% shares Q1 2022	share	0.07%	2.11M	$9.72	$10.07	+3.60%	Bought +4.35% shares Q1 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.07% Portfolio value: 2.06M Avg. open price: $3.75 Current price: $3.31 P/L: -11.73% Bought +109.80% shares Q3 2022	share	0.07%	2.06M	$3.75	$3.31	-11.73%	Bought +109.80% shares Q3 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.07% Portfolio value: 2.03M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q4 2021	share	0.07%	2.03M	N/A	$10.16	N/A	N/A Q4 2021
Shell Companies Worldwide Webb Acquisition Corp. Portfolio share: 0.07% Portfolio value: 2M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.07%	2M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.07% Portfolio value: 1.99M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -33.33% shares Q1 2022	share	0.07%	1.99M	N/A	$9.85	N/A	Sold -33.33% shares Q1 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.07% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -11.06% shares Q3 2022	share	0.07%	1.99M	N/A	$10.04	N/A	Sold -11.06% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q3 2022	share	0.07%	1.98M	N/A	$1.25	N/A	N/A Q3 2022
Shell Companies Goldenstone Acquisition Limited Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2022	share	0.07%	1.98M	N/A	$10.09	N/A	N/A Q3 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -6.94% shares Q3 2022	share	0.07%	1.98M	N/A	$10.05	N/A	Sold -6.94% shares Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.07%	1.98M	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.07%	1.98M	N/A	$10.03	N/A	N/A Q1 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.83% shares Q3 2022	share	0.07%	1.98M	N/A	N/A	N/A	Sold -25.83% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.06% Portfolio value: 1.97M Avg. open price: $9.84 Current price: $9.99 P/L: +1.43% Sold -63.57% shares Q3 2022	share	0.06%	1.97M	$9.84	$9.99	+1.43%	Sold -63.57% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: $9.76 Current price: $10.06 P/L: +3.11% Sold -50.79% shares Q3 2022	share	0.06%	1.96M	$9.76	$10.06	+3.11%	Sold -50.79% shares Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	1.96M	N/A	N/A	N/A	N/A Q2 2021
ACCELERATE ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	1.96M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.06% Portfolio value: 1.89M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.06%	1.89M	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.06% Portfolio value: 1.81M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -35.35% shares Q1 2022	share	0.06%	1.81M	N/A	$10.05	N/A	Sold -35.35% shares Q1 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.06% Portfolio value: 1.80M Avg. open price: $51.47 Current price: $72.5 P/L: +40.85% Bought +44.00% shares Q3 2022	share	0.06%	1.80M	$51.47	$72.5	+40.85%	Bought +44.00% shares Q3 2022
Shell Companies SPK Acquisition Corp. Portfolio share: 0.06% Portfolio value: 1.79M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -11.96% shares Q3 2022	share	0.06%	1.79M	N/A	$10.17	N/A	Sold -11.96% shares Q3 2022
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.06% Portfolio value: 1.77M Avg. open price: $9.71 Current price: $10.06 P/L: +3.60% Sold -10.00% shares Q3 2022	share	0.06%	1.77M	$9.71	$10.06	+3.60%	Sold -10.00% shares Q3 2022
Shell Companies bleuacacia ltd Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -20.00% shares Q3 2022	share	0.05%	1.57M	N/A	$10.01	N/A	Sold -20.00% shares Q3 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.05% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.05%	1.48M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Catcha Investment Corp Portfolio share: 0.05% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.05%	1.48M	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -49.15% shares Q1 2022	share	0.05%	1.48M	N/A	$10.07	N/A	Sold -49.15% shares Q1 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.05%	1.47M	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies Arisz Acquisition Corp. Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.05%	1.39M	N/A	$9.99	N/A	N/A Q1 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $9.85 Current price: $9.94 P/L: +0.91% Sold -17.23% shares Q1 2022	share	0.05%	1.38M	$9.85	$9.94	+0.91%	Sold -17.23% shares Q1 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: N/A Current price: $3.61 P/L: N/A N/A Q3 2022	put	0.05%	1.37M	N/A	$3.61	N/A	N/A Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.04% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q1 2022	share	0.04%	1.34M	N/A	N/A	N/A	Sold -10.00% shares Q1 2022
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -33.30% shares Q3 2022	share	0.04%	1.30M	N/A	$9.97	N/A	Sold -33.30% shares Q3 2022
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.04% Portfolio value: 1.3M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.04%	1.3M	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Goldenbridge Acquisition Limited Portfolio share: 0.04% Portfolio value: 1.28M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q3 2021	share	0.04%	1.28M	N/A	$10.29	N/A	N/A Q3 2021
Shell Companies Pontem Corporation Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -46.08% shares Q1 2022	share	0.04%	1.16M	N/A	$10.05	N/A	Sold -46.08% shares Q1 2022
Specialty Business Services Team, Inc. Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $4.34 Current price: $0.68 P/L: -84.32% Sold -32.14% shares Q3 2022	share	0.03%	1.04M	$4.34	$0.68	-84.32%	Sold -32.14% shares Q3 2022
Shell Companies Twin Ridge Capital Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.03%	1.02M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies East Resources Acquisition Company Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -20.97% shares Q1 2022	share	0.03%	1.01M	N/A	$10.09	N/A	Sold -20.97% shares Q1 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.03%	1.01M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.03% Portfolio value: 995K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.03%	995K	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.03% Portfolio value: 990K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.03%	990K	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies KL Acquisition Corp Portfolio share: 0.03% Portfolio value: 989K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -37.50% shares Q1 2022	share	0.03%	989K	N/A	$10.06	N/A	Sold -37.50% shares Q1 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.03% Portfolio value: 990K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -16.67% shares Q3 2022	share	0.03%	990K	N/A	$10.07	N/A	Sold -16.67% shares Q3 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.03% Portfolio value: 966K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -55.12% shares Q1 2022	share	0.03%	966K	N/A	$10.04	N/A	Sold -55.12% shares Q1 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.03% Portfolio value: 961K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2021	share	0.03%	961K	N/A	$9.94	N/A	N/A Q2 2021
Telecom Services KORE Group Holdings, Inc. Portfolio share: 0.03% Portfolio value: 859K Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q4 2021	share	0.03%	859K	N/A	$2.25	N/A	N/A Q4 2021
ROSS ACQUISITION CORP II Portfolio share: 0.02% Portfolio value: 694K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	694K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.02% Portfolio value: 640K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.02%	640K	N/A	$10	N/A	N/A Q4 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.02% Portfolio value: 632K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.72% shares Q3 2022	share	0.02%	632K	N/A	N/A	N/A	Sold -35.72% shares Q3 2022
EXECUTIVE NETWORK PARTNERING Portfolio share: 0.02% Portfolio value: 520K Avg. open price: N/A Current price: N/A P/L: N/A Bought +150.00% shares Q1 2021	share	0.02%	520K	N/A	N/A	N/A	Bought +150.00% shares Q1 2021
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.02% Portfolio value: 504K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q4 2021	share	0.02%	504K	N/A	$10.22	N/A	N/A Q4 2021
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.02% Portfolio value: 502K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -93.33% shares Q1 2021	share	0.02%	502K	N/A	$10.03	N/A	Sold -93.33% shares Q1 2021
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.02% Portfolio value: 491K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.02%	491K	N/A	$9.99	N/A	N/A Q2 2021
DMY SQUARED TECHNOLOGY GROUP Portfolio share: 0.02% Portfolio value: 473K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	473K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Roth Ch Acquisition V Co. Portfolio share: 0.01% Portfolio value: 398K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.01%	398K	N/A	$10	N/A	N/A Q1 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.01% Portfolio value: 367K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q1 2022	share	0.01%	367K	N/A	$0.29	N/A	N/A Q1 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.01% Portfolio value: 332K Avg. open price: $9.76 Current price: $10.06 P/L: +3.02% Sold -33.20% shares Q1 2022	share	0.01%	332K	$9.76	$10.06	+3.02%	Sold -33.20% shares Q1 2022
26 Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $0.83 Current price: $0.31 P/L: -63.44% Bought +1558.19% shares Q4 2021	share	0.01%	257K	$0.83	$0.31	-63.44%	Bought +1558.19% shares Q4 2021
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.01% Portfolio value: 246K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.01%	246K	N/A	$10.07	N/A	N/A Q1 2021
FLAME ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.76% shares Q3 2022	share	0.01%	233K	N/A	N/A	N/A	Sold -20.76% shares Q3 2022
East Stone Acquisition Corporation Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q4 2021	share	0.01%	216K	N/A	$0.6	N/A	N/A Q4 2021
Pacifico Acquisition Corp. Portfolio share: 0.01% Portfolio value: 206K Avg. open price: $0.39 Current price: $0.47 P/L: +20.51% Bought +65.12% shares Q4 2021	share	0.01%	206K	$0.39	$0.47	+20.51%	Bought +65.12% shares Q4 2021
LOCAL BOUNTI CORP Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	203K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.01% Portfolio value: 173K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q1 2022	share	0.01%	173K	N/A	$0.2	N/A	N/A Q1 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.01% Portfolio value: 167K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.01%	167K	N/A	$10.02	N/A	N/A Q2 2021
GORILLA TECHNOLOGY GROUP INC Portfolio share: 0.00% Portfolio value: 146K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	146K	N/A	N/A	N/A	N/A Q3 2022
LEGATO MERGER CORP II Portfolio share: 0.00% Portfolio value: 138K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q2 2022	share	0.00%	138K	N/A	N/A	N/A	Bought +25.00% shares Q2 2022
Specialty Industrial Machinery Shapeways Holdings, Inc. Portfolio share: 0.00% Portfolio value: 125K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q4 2021	share	0.00%	125K	N/A	$0.62	N/A	N/A Q4 2021
GOOD WKS II ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	110K	N/A	N/A	N/A	N/A Q3 2021
Model Performance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 103K Avg. open price: $0.36 Current price: $0.2 P/L: -43.61% Bought +331.60% shares Q3 2021	share	0.00%	103K	$0.36	$0.2	-43.61%	Bought +331.60% shares Q3 2021
VIVEON HEALTH ACQUISITION CO Portfolio share: 0.00% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.92% shares Q3 2021	share	0.00%	99K	N/A	N/A	N/A	Bought +7.92% shares Q3 2021
AIRSPAN NETWORKS HOLDINGS IN Portfolio share: 0.00% Portfolio value: 89K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	89K	N/A	N/A	N/A	N/A Q3 2021
Brilliant Acquisition Corporation Portfolio share: 0.00% Portfolio value: 78K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q3 2021	share	0.00%	78K	N/A	$0.2	N/A	N/A Q3 2021
Medical Care Facilities biote Corp. Portfolio share: 0.00% Portfolio value: 80K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q2 2022	share	0.00%	80K	N/A	$1.85	N/A	N/A Q2 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.00% Portfolio value: 76K Avg. open price: $1.06 Current price: $0.45 P/L: -57.54% Bought +1500.06% shares Q4 2021	share	0.00%	76K	$1.06	$0.45	-57.54%	Bought +1500.06% shares Q4 2021
BENESSERE CAPITAL ACQUSTN CO Portfolio share: 0.00% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.34% shares Q4 2021	share	0.00%	77K	N/A	N/A	N/A	Sold -60.34% shares Q4 2021
DMY TECHNOLOGY GROUP INC VI Portfolio share: 0.00% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q2 2022	share	0.00%	72K	N/A	N/A	N/A	Bought +200.00% shares Q2 2022
PEAR THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	70K	N/A	N/A	N/A	N/A Q4 2021
AGILETHOUGHT INC Portfolio share: 0.00% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	70K	N/A	N/A	N/A	N/A Q3 2021
GREENLIGHT BIOSCIENCS HLDS P Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	68K	N/A	N/A	N/A	N/A Q1 2022
ACCRETION ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	67K	N/A	N/A	N/A	N/A Q4 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A Bought +109.83% shares Q4 2021	share	0.00%	65K	N/A	N/A	N/A	Bought +109.83% shares Q4 2021
ENPHYS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2022	share	0.00%	60K	N/A	N/A	N/A	Bought +100.00% shares Q2 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.00% shares Q2 2021	share	0.00%	59K	N/A	N/A	N/A	Sold -5.00% shares Q2 2021
Biotechnology EQRx, Inc. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q4 2021	share	0.00%	59K	N/A	$0.5	N/A	N/A Q4 2021
JAWS JUGGERNAUT ACQUISITN CO Portfolio share: 0.00% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	54K	N/A	N/A	N/A	N/A Q3 2021
CIIG CAPITAL PARTNERS II INC Portfolio share: 0.00% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.14% shares Q1 2022	share	0.00%	55K	N/A	N/A	N/A	Bought +35.14% shares Q1 2022
BANNIX ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	53K	N/A	N/A	N/A	N/A Q4 2021
Advertising Agencies Glory Star New Media Group Holdings Limited Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: $1.5 P/L: N/A Sold -43.03% shares Q3 2020	share	0.00%	49K	N/A	$1.5	N/A	Sold -43.03% shares Q3 2020
Shell Companies Tuscan Holdings Corp. II Portfolio share: 0.00% Portfolio value: 47K Avg. open price: $0.16 Current price: $0 P/L: -99.81% Bought +0.30% shares Q3 2022	share	0.00%	47K	$0.16	$0	-99.81%	Bought +0.30% shares Q3 2022
HUMANCO ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	45K	N/A	N/A	N/A	N/A Q1 2021
Capital Markets Cipher Mining Inc. Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q4 2021	share	0.00%	47K	N/A	$0.95	N/A	N/A Q4 2021
ARES ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.73% shares Q1 2022	share	0.00%	47K	N/A	N/A	N/A	Bought +18.73% shares Q1 2022
MOUNTAIN CREST ACQSITN CORP Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	46K	N/A	N/A	N/A	N/A Q1 2022
ELLIOTT OPPORTUNITY II CORP Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A Bought +86.95% shares Q4 2021	share	0.00%	43K	N/A	N/A	N/A	Bought +86.95% shares Q4 2021
RMG Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $0.91 Current price: $0.03 P/L: -96.67% Bought +250.00% shares Q4 2021	share	0.00%	42K	$0.91	$0.03	-96.67%	Bought +250.00% shares Q4 2021
BLUERIVER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.23% shares Q3 2021	share	0.00%	43K	N/A	N/A	N/A	Bought +8.23% shares Q3 2021
REVELATION BIOSCIENCES INC Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	41K	N/A	N/A	N/A	N/A Q1 2022
CLOVER LEAF CAPITAL CORP Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	41K	N/A	N/A	N/A	N/A Q3 2021
ROTH CH ACQUISITION IV CO Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	40K	N/A	N/A	N/A	N/A Q3 2021
PONTEM CORPORATION Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	40K	N/A	N/A	N/A	N/A Q2 2021
COHN ROBBINS HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A Bought +289.25% shares Q2 2022	share	0.00%	40K	N/A	N/A	N/A	Bought +289.25% shares Q2 2022
JAWS HURRICANE ACQUISITN COR Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.88% shares Q1 2022	share	0.00%	39K	N/A	N/A	N/A	Bought +26.88% shares Q1 2022
Slam Corp. Portfolio share: 0.00% Portfolio value: 40K Avg. open price: $0.9 Current price: $0.07 P/L: -91.83% Bought +104.05% shares Q4 2021	share	0.00%	40K	$0.9	$0.07	-91.83%	Bought +104.05% shares Q4 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	39K	N/A	N/A	N/A	N/A Q2 2021
Entertainment Anghami Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q1 2022	share	0.00%	37K	N/A	$0.12	N/A	N/A Q1 2022
Nova Vision Acquisition Corporation Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	share	0.00%	35K	N/A	$0.09	N/A	N/A Q4 2021
Nocturne Acquisition Corporation Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.00%	37K	N/A	$0.06	N/A	N/A Q2 2021
Biotechnology NRx Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $1.4 P/L: N/A Sold -83.33% shares Q3 2021	share	0.00%	37K	N/A	$1.4	N/A	Sold -83.33% shares Q3 2021
OSIRIS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	36K	N/A	N/A	N/A	N/A Q3 2021
Farm Products Kalera Public Limited Company Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	32K	N/A	$0.02	N/A	N/A Q2 2022
GALATA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	33K	N/A	N/A	N/A	N/A Q3 2021
CEPTON INC Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	34K	N/A	N/A	N/A	N/A Q1 2022
TZP Strategies Acquisition Corp. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $0.51 Current price: $0.01 P/L: -99.00% Bought +57.29% shares Q1 2022	share	0.00%	33K	$0.51	$0.01	-99.00%	Bought +57.29% shares Q1 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	29K	N/A	N/A	N/A	N/A Q1 2021
Deep Medicine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	share	0.00%	29K	N/A	$0.09	N/A	N/A Q4 2021
NAUTICUS ROBOTICS INC Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	30K	N/A	N/A	N/A	N/A Q3 2022
SIERRA LAKE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	30K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2022	share	0.00%	30K	N/A	$0.02	N/A	N/A Q1 2022
Glenfarne Merger Corp. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.00%	31K	N/A	$0	N/A	N/A Q2 2021
PRESTO AUTOMATION INC Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	26K	N/A	N/A	N/A	N/A Q3 2022
Malacca Straits Acquisition Company Limited Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $1.05 Current price: $0.02 P/L: -98.10% Bought +331.49% shares Q1 2021	share	0.00%	28K	$1.05	$0.02	-98.10%	Bought +331.49% shares Q1 2021
JUPITER WELLNESS ACQUISITION Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	28K	N/A	N/A	N/A	N/A Q1 2022
Rosecliff Acquisition Corp I Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	25K	N/A	$0.02	N/A	N/A Q4 2021
Oyster Enterprises Acquisition Corp. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	24K	N/A	$0	N/A	N/A Q3 2021
GELESIS HLDGS INC Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	25K	N/A	N/A	N/A	N/A Q1 2022
SHAPEWAYS HOLDINGS INC Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	23K	N/A	N/A	N/A	N/A Q4 2021
BLOCKCHAIN MOON ACQUISITN CO Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	24K	N/A	N/A	N/A	N/A Q4 2021
bleuacacia ltd Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q1 2022	share	0.00%	20K	N/A	$0.09	N/A	N/A Q1 2022
JASPER THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.23% shares Q4 2021	share	0.00%	22K	N/A	N/A	N/A	Sold -44.23% shares Q4 2021
Gores Holdings VIII, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $1.14 Current price: $0.06 P/L: -94.68% Bought +13.33% shares Q4 2021	share	0.00%	20K	$1.14	$0.06	-94.68%	Bought +13.33% shares Q4 2021
SPK AQUISITION CORP Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	20K	N/A	N/A	N/A	N/A Q4 2021
Kismet Acquisition Two Corp. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.00%	22K	N/A	$0.01	N/A	N/A Q2 2021
Atlantic Coastal Acquisition Corp. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $0.55 Current price: $0.06 P/L: -89.84% Bought +800.00% shares Q4 2021	share	0.00%	18K	$0.55	$0.06	-89.84%	Bought +800.00% shares Q4 2021
PHP Ventures Acquisition Corp. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q4 2021	share	0.00%	19K	N/A	$0.1	N/A	N/A Q4 2021
CATCHA INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.30% shares Q3 2021	share	0.00%	17K	N/A	N/A	N/A	Bought +15.30% shares Q3 2021
HH&L ACQUISITION CO Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5480.30% shares Q2 2021	share	0.00%	18K	N/A	N/A	N/A	Bought +5480.30% shares Q2 2021
Thunder Bridge Capital Partners III Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $0.83 Current price: $0.08 P/L: -90.36% Bought +7.58% shares Q1 2022	share	0.00%	19K	$0.83	$0.08	-90.36%	Bought +7.58% shares Q1 2022
Goldenbridge Acquisition Limited Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q3 2021	share	0.00%	19K	N/A	$0.18	N/A	N/A Q3 2021
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	18K	N/A	$0.03	N/A	N/A Q2 2022
ATLANTIC AVE ACQUISITION COR Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q1 2021	share	0.00%	18K	N/A	N/A	N/A	Sold -40.00% shares Q1 2021
MDH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Bought +260.62% shares Q4 2021	share	0.00%	17K	N/A	N/A	N/A	Bought +260.62% shares Q4 2021
Progress Acquisition Corp. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.00%	15K	N/A	$0.06	N/A	N/A Q2 2021
CRYPTO 1 ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q1 2022
BELONG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q3 2021
ARISZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q1 2022
TH INTERNATIONAL LIMITED Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q3 2022
B. Riley Principal 250 Merger Corp. Warrant Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2021	share	0.00%	13K	N/A	$0.04	N/A	N/A Q3 2021
Disruptive Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $0.68 Current price: $0.06 P/L: -91.18% Bought +32.95% shares Q1 2022	share	0.00%	11K	$0.68	$0.06	-91.18%	Bought +32.95% shares Q1 2022
CF Acquisition Corp. VIII Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q2 2021	share	0.00%	11K	N/A	$0.08	N/A	N/A Q2 2021
QUANTUM FINTECH ACQUISTIN CO Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q2 2022	share	0.00%	13K	N/A	N/A	N/A	Bought +20.00% shares Q2 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.64% shares Q1 2022	share	0.00%	12K	N/A	N/A	N/A	Bought +19.64% shares Q1 2022
KL Acquisition Corp Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $0.94 Current price: $0.03 P/L: -96.69% Bought +96.18% shares Q3 2021	share	0.00%	11K	$0.94	$0.03	-96.69%	Bought +96.18% shares Q3 2021
STARRY GROUP HOLDINGS INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -86.15% shares Q2 2022	share	0.00%	11K	N/A	N/A	N/A	Sold -86.15% shares Q2 2022
MOUNTAIN CREST ACQSTN CORP I Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q3 2021
BIG SKY GROWTH PARTNERS INC Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q3 2021
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.37% shares Q2 2022	share	0.00%	12K	N/A	N/A	N/A	Bought +4.37% shares Q2 2022
BUZZFEED INC Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	13K	N/A	N/A	N/A	N/A Q4 2021
BITE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	13K	N/A	N/A	N/A	N/A Q2 2021

Showing TOP 250 OWL CREEK ASSET MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OWL CREEK ASSET MANAGEMENT, L.P.?

The biggest position of the OWL CREEK ASSET MANAGEMENT, L.P. is SPDR S&P 500 ETF Trust (SPY) with 19.17% portfolio share worth of 583.35M US dollars.

Top 5 OWL CREEK ASSET MANAGEMENT, L.P.'s holdings represent 53.53% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 19.17%
Apple Inc. (AAPL) – 11.66%
Invesco QQQ Trust (QQQ) – 8.96%
Tesla, Inc. (TSLA) – 7.39%
Anterix Inc. (ATEX) – 6.35%

Who is the portfolio manager of OWL CREEK ASSET MANAGEMENT, L.P.?

The portfolio manager of the OWL CREEK ASSET MANAGEMENT, L.P. is .

What is the total asset value of the OWL CREEK ASSET MANAGEMENT, L.P. portfolio?

OWL CREEK ASSET MANAGEMENT, L.P. total asset value (portfolio value) is 3.04B US dollars.

Who is ?

is the portfolio manager of the OWL CREEK ASSET MANAGEMENT, L.P..

What is (OWL CREEK ASSET MANAGEMENT, L.P.) fund performance?

OWL CREEK ASSET MANAGEMENT, L.P.'s quarterly performance is +3.40%, annualy -14.20%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +12%.

What is the OWL CREEK ASSET MANAGEMENT, L.P. CIK?

OWL CREEK ASSET MANAGEMENT, L.P.'s Central Index Key is 0001313756 .

OWL CREEK ASSET MANAGEMENT, L.P. Holdings

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