Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OWL CREEK ASSET MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 506 | 2,857,958,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $1,159,027,000 | 3,072,300 | 40.55 | 3,072,300 | +Inf | 06-30-2022 | |
| ANTERIX INC | COM | 2 | $222,262,000 | 5,411,776 | 7.78 | 21.11 | 0 | 0.00 | 06-30-2022 |
| APPLE INC | COM | 3 | $178,761,000 | 1,307,500 | 6.25 | 1,307,500 | +Inf | 06-30-2022 | |
| PG&E CORP | COM | 4 | $135,473,000 | 13,574,472 | 4.74 | 9.76 | 1,466,422 | 12.11 | 06-30-2022 |
