Owl Creek Asset Management’s Atlantic Coastal Acquisition Corp. Unit ACAHU Stock Holding History

Owl Creek Asset Management’s Portfolio ACAHU Stock Details ACAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,000	Closed	-$1.48M	–	481
2021 Q1	$1.48M	Buy	+150,000	New	+$1.49M	0.05%	97

Other funds holding ACAHU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Owl Creek Asset Management's ACAHU Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Atlantic Coastal Acquisition Corp. Unit (ACAHU) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

Owl Creek Asset Management first reported a position in ACAHU in Q1 2021 and held it in 1 quarter. The position peaked at $1.48M in Q1 2021. 50 funds tracked by Wall St. Rank hold ACAHU as of Q2 2021.

Owl Creek Asset Management reported no remaining Atlantic Coastal Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Owl Creek Asset Management sold 150,000 Atlantic Coastal Acquisition Corp. Unit shares in Q2 2021, an estimated $1.48M.
Owl Creek Asset Management first reported a position in Atlantic Coastal Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
Owl Creek Asset Management's Atlantic Coastal Acquisition Corp. Unit position peaked at $1.48M in Q1 2021.
50 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. Unit as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.