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 |
|---|---|---|---|---|---|---|---|---|---|
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 701 | $4,000 | 25,000 | 0.00 | 25,000 | +Inf | 06-30-2022 | |
| GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | 702 | $4,000 | 50,000 | 0.00 | 50,000 | +Inf | 06-30-2022 | |
| VICKERS VANTAGE CORP I | *W EXP 09/15/202 | 703 | $4,000 | 30,000 | 0.00 | 30,000 | +Inf | 06-30-2022 | |
| CLASS ACCELERATION CORP | *W EXP 03/31/202 | 704 | $4,000 | 52,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
