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
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 651 $13,000 210,727 0.00 0.01 52,228 32.95 06-30-2022
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 652 $13,000 158,333 0.00 0.01 0 0.00 06-30-2022
POWERED BRANDS *W EXP 01/07/202 653 $13,000 155,856 0.00 0.01 0 0.00 06-30-2022
GORES HLDGS VIII INC *W EXP 03/01/202 654 $12,000 21,249 0.00 0.00 0 0.00 06-30-2022
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