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 |
|---|---|---|---|---|---|---|---|---|---|
| HUDSON EXECUTIVE INVES III | COM CL A | 401 | $294,000 | 30,000 | 0.01 | 30,000 | +Inf | 06-30-2022 | |
| ASTREA ACQUISITION CORP | COM CL A | 402 | $293,000 | 30,000 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2022 |
| FLAME ACQUISITION CORP | COM CL A | 403 | $292,000 | 29,860 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2022 |
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 404 | $254,000 | 529,264 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2022 |
