Owl Creek Asset Management’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$153K	–	482
2021 Q4	$153K	Hold	15,000	–	–	0.01%	294
2021 Q3	$153K	Hold	15,000	–	–	0.01%	280
2021 Q2	$162K	Hold	15,000	–	–	0.01%	275
2021 Q1	$159K	Buy	+15,000	New	+$165K	0.01%	239

Other funds holding BCACU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Owl Creek Asset Management's BCACU Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q1 2022, closing a stake of 15,000 shares — an estimated $153K sold.

Owl Creek Asset Management first reported a position in BCACU in Q1 2021 and held it in 4 quarters. The position peaked at $162K in Q2 2021. 10 funds tracked by Wall St. Rank hold BCACU as of Q1 2022.

Owl Creek Asset Management reported no remaining Brookline Capital Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 15,000 Brookline Capital Acquisition Corp. Units shares in Q1 2022, an estimated $153K.
Owl Creek Asset Management first reported a position in Brookline Capital Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Owl Creek Asset Management's Brookline Capital Acquisition Corp. Units position peaked at $162K in Q2 2021.
10 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.