Owl Creek Asset Management’s Arisz Acquisition Corp. Warrant ARIZW Stock Holding History

Owl Creek Asset Management’s Portfolio ARIZW Stock Details ARIZW 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	-$2.65K	–	132
2023 Q2	$2.65K	Hold	140,000	–	–	﹤0.01%	142
2023 Q1	$4.58K	Hold	140,000	–	–	﹤0.01%	184
2022 Q4	$2.8K	Hold	140,000	–	–	﹤0.01%	207
2022 Q3	$13K	Hold	140,000	–	–	﹤0.01%	238
2022 Q2	$13K	Hold	140,000	–	–	﹤0.01%	304
2022 Q1	$54K	Buy	+140,000	New	+$42.6K	﹤0.01%	301

Other funds holding ARIZW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

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

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

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

Owl Creek Asset Management sold out of Arisz Acquisition Corp. Warrant (ARIZW) in Q3 2023, closing a stake of 140,000 shares — an estimated $2.65K sold.

Owl Creek Asset Management first reported a position in ARIZW in Q1 2022 and held it in 6 quarters. The position peaked at $54K in Q1 2022. 25 funds tracked by Wall St. Rank hold ARIZW as of Q3 2023.

Owl Creek Asset Management reported no remaining Arisz Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 140,000 Arisz Acquisition Corp. Warrant shares in Q3 2023, an estimated $2.65K.
Owl Creek Asset Management first reported a position in Arisz Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Owl Creek Asset Management's Arisz Acquisition Corp. Warrant position peaked at $54K in Q1 2022.
25 funds tracked by Wall St. Rank held Arisz Acquisition Corp. Warrant as of Q3 2023.

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