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 |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CL A | 51 | $12,098,000 | 308,302 | 0.42 | 308,302 | +Inf | 06-30-2022 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | 52 | $11,796,000 | 1,225,000 | 0.41 | 1,225,000 | +Inf | 06-30-2022 | |
DISNEY WALT CO | COM | 53 | $11,206,000 | 118,704 | 0.39 | 118,704 | +Inf | 06-30-2022 | |
ARES ACQUISITION CORPORATION | COM CL A | 54 | $10,175,000 | 1,035,000 | 0.36 | 0.62 | 77,053 | 8.04 | 06-30-2022 |