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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 601 | $28,000 | 450,000 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2022 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | 602 | $28,000 | 350,000 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2022 |
| MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | 603 | $27,000 | 647,235 | 0.00 | 647,235 | +Inf | 06-30-2022 | |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 604 | $27,000 | 108,200 | 0.00 | 0.01 | 20,000 | 22.68 | 06-30-2022 |
