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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP V | COM CL A | 301 | $983,000 | 100,000 | 0.03 | 0.07 | 0 | 0.00 | 06-30-2022 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 302 | $979,000 | 100,000 | 0.03 | 0.06 | 0 | 0.00 | 06-30-2022 |
| GORES TECHNOLOGY PARTNERS II | CLASS A COM | 303 | $976,000 | 99,802 | 0.03 | 99,802 | +Inf | 06-30-2022 | |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 304 | $957,000 | 97,900 | 0.03 | 0.06 | 0 | 0.00 | 06-30-2022 |
