Owl Creek Asset Management’s Aequi Acquisition Corp ARBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-199,999	Closed	-$2M	–	280
2022 Q3	$2M	Hold	199,999	–	–	0.07%	97
2022 Q2	$1.98M	Hold	199,999	–	–	0.07%	100
2022 Q1	$1.97M	Sell	199,999 -99,999	-33%	-$980K	0.09%	105
2021 Q4	$2.94M	Hold	299,998	–	–	0.19%	80
2021 Q3	$2.92M	Hold	299,998	–	–	0.13%	85
2021 Q2	$2.92M	Hold	299,998	–	–	0.13%	76
2021 Q1	$2.9M	Buy	+299,998	New	+$3.04M	0.1%	64

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Owl Creek Asset Management's ARBG Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 199,999 shares — an estimated $2M sold.

Owl Creek Asset Management first reported a position in ARBG in Q1 2021 and held it in 7 quarters. The position peaked at $2.94M in Q4 2021. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Owl Creek Asset Management reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 199,999 Aequi Acquisition Corp shares in Q4 2022, an estimated $2M.
Owl Creek Asset Management first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's Aequi Acquisition Corp position peaked at $2.94M in Q4 2021.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.