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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 251 | $1,294,000 | 130,000 | 0.05 | 130,000 | +Inf | 06-30-2022 | |
GOLDENBRIDGE ACQUISITION LTD | SHS | 252 | $1,268,000 | 125,000 | 0.04 | 0.08 | 0 | 0.00 | 06-30-2022 |
BRUNSWICK CORP | COM | 253 | $1,255,000 | 19,195 | 0.04 | 19,195 | +Inf | 06-30-2022 | |
GROUP NINE ACQUISITION CORP | COM CL A | 254 | $1,180,000 | 119,997 | 0.04 | 0.08 | 0 | 0.00 | 06-30-2022 |