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 |
|---|---|---|---|---|---|---|---|---|---|
| TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 501 | $101,000 | 633,493 | 0.00 | 633,493 | +Inf | 06-30-2022 | |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 502 | $98,000 | 750,935 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2022 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 503 | $98,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2022 | |
| FORTISTAR SUSTAINABLE SOL CO | COM CL A | 504 | $98,000 | 10,000 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2022 |
