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 |
|---|---|---|---|---|---|---|---|---|---|
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | 151 | $2,903,000 | 295,000 | 0.10 | 0.18 | 15,000 | 5.36 | 06-30-2022 |
| TLG ACQUISITION ONE CORP | COM CL A | 152 | $2,656,000 | 270,999 | 0.09 | 0.18 | 0 | 0.00 | 06-30-2022 |
| PROGRESS ACQUISITION CORP | COM CL A | 153 | $2,542,000 | 257,300 | 0.09 | 0.22 | -78,500 | -23.38 | 06-30-2022 |
| CHENGHE ACQUISITION CO | CLASS A ORD | 154 | $2,525,000 | 252,519 | 0.09 | 252,519 | +Inf | 06-30-2022 |
