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 |
|---|---|---|---|---|---|---|---|---|---|
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | 201 | $1,968,000 | 200,000 | 0.07 | 200,000 | +Inf | 06-30-2022 | |
| VECTOR ACQUISITION CORP II | CL A SHS | 202 | $1,962,000 | 200,000 | 0.07 | 0.13 | 0 | 0.00 | 06-30-2022 |
| GAMING & HOSPITALITY ACQU CO | COM CL A | 203 | $1,960,000 | 199,998 | 0.07 | 0.13 | 0 | 0.00 | 06-30-2022 |
| FORTRESS VALUE ACQUISI CORP | COM CL A | 204 | $1,954,000 | 200,000 | 0.07 | 0.13 | 0 | 0.00 | 06-30-2022 |
