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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$4K	–	281
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	305
2022 Q2	$7K	Hold	100,000	–	–	﹤0.01%	340
2022 Q1	$19K	Hold	100,000	–	–	﹤0.01%	365
2021 Q4	$54K	Hold	100,000	–	–	﹤0.01%	368
2021 Q3	$60K	Hold	100,000	–	–	﹤0.01%	348
2021 Q2	$94K	Hold	100,000	–	–	﹤0.01%	315
2021 Q1	$95K	Buy	+100,000	New	+$151K	﹤0.01%	273

Other funds holding ARBGW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q4 2022, closing a stake of 100,000 shares — an estimated $4K sold.

Owl Creek Asset Management first reported a position in ARBGW in Q1 2021 and held it in 7 quarters. The position peaked at $95K in Q1 2021. 34 funds tracked by Wall St. Rank hold ARBGW as of Q4 2022.

Owl Creek Asset Management reported no remaining Aequi Acquisition Corp warrants position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 100,000 Aequi Acquisition Corp warrants shares in Q4 2022, an estimated $4K.
Owl Creek Asset Management first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's Aequi Acquisition Corp warrants position peaked at $95K in Q1 2021.
34 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q4 2022.

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