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 |
|---|---|---|---|---|---|---|---|---|---|
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | 101 | $4,920,000 | 499,999 | 0.17 | 0.08 | 375,001 | 300.01 | 06-30-2022 |
| ADVANCED MERGER PARTNERS INC | COM CL A | 102 | $4,909,000 | 501,924 | 0.17 | 0.32 | 0 | 0.00 | 06-30-2022 |
| THE MUSIC ACQUISITION CORP | COM CLASS A | 103 | $4,900,000 | 500,000 | 0.17 | 0.32 | 0 | 0.00 | 06-30-2022 |
| SANDBRIDGE X2 CORP | COM CLASS A | 104 | $4,875,000 | 499,998 | 0.17 | 0.32 | 0 | 0.00 | 06-30-2022 |
