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	–	290
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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Ramius Advisors New York $90.9M AUM 7.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return