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 |
