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 |
|---|---|---|---|---|---|---|---|---|---|
| COLICITY INC | COM CL A | 451 | $196,000 | 20,000 | 0.01 | 20,000 | +Inf | 06-30-2022 | |
| ATLAS CREST INVESTMENT CORP | COM CL A | 452 | $196,000 | 20,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| CARTESIAN GROWTH CORP | *W EXP 02/26/202 | 453 | $173,000 | 266,666 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2022 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 454 | $166,000 | 477,618 | 0.01 | 0.03 | 0 | 0.00 | 06-30-2022 |
