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 |
|---|---|---|---|---|---|---|---|---|---|
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 551 | $53,000 | 275,000 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2022 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 552 | $52,000 | 414,000 | 0.00 | 414,000 | +Inf | 06-30-2022 | |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 553 | $52,000 | 498,072 | 0.00 | 498,072 | +Inf | 06-30-2022 | |
| AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | 554 | $48,000 | 389,712 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2022 |
