Owl Creek Asset Management’s Arisz Acquisition Corp. Right ARIZR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-140,000	Closed	-$11.3K	–	131
2023 Q2	$11.3K	Hold	140,000	–	–	﹤0.01%	120
2023 Q1	$9.17K	Hold	140,000	–	–	﹤0.01%	166
2022 Q4	$12.2K	Hold	140,000	–	–	﹤0.01%	182
2022 Q3	$8K	Hold	140,000	–	–	﹤0.01%	269
2022 Q2	$14K	Hold	140,000	–	–	﹤0.01%	298
2022 Q1	$19K	Buy	+140,000	New	+$21.1K	﹤0.01%	363

Other funds holding ARIZR

CAC

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Owl Creek Asset Management's ARIZR Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Arisz Acquisition Corp. Right (ARIZR) in Q3 2023, closing a stake of 140,000 shares — an estimated $11.3K sold.

Owl Creek Asset Management first reported a position in ARIZR in Q1 2022 and held it in 6 quarters. The position peaked at $19K in Q1 2022. 24 funds tracked by Wall St. Rank hold ARIZR as of Q3 2023.

Owl Creek Asset Management reported no remaining Arisz Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 140,000 Arisz Acquisition Corp. Right shares in Q3 2023, an estimated $11.3K.
Owl Creek Asset Management first reported a position in Arisz Acquisition Corp. Right in Q1 2022 and held it in 6 quarters.
Owl Creek Asset Management's Arisz Acquisition Corp. Right position peaked at $19K in Q1 2022.
24 funds tracked by Wall St. Rank held Arisz Acquisition Corp. Right as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.