Owl Creek Asset Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-225,000	Closed	-$11K	–	106
2020 Q1	$11K	Hold	225,000	–	–	﹤0.01%	99
2019 Q4	$41K	Hold	225,000	–	–	﹤0.01%	98
2019 Q3	$41K	Hold	225,000	–	–	﹤0.01%	84
2019 Q2	$57K	Buy	+225,000	New	+$48.6K	﹤0.01%	75

Other funds holding BFIIW

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

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

WAM

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

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

YCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Owl Creek Asset Management's BFIIW Position: Q2 2020 in Review

Owl Creek Asset Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2020, closing a stake of 225,000 shares — an estimated $11K sold.

Owl Creek Asset Management first reported a position in BFIIW in Q2 2019 and held it in 4 quarters. The position peaked at $57K in Q2 2019. 12 funds tracked by Wall St. Rank hold BFIIW as of Q2 2020.

Owl Creek Asset Management reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
Owl Creek Asset Management sold 225,000 BurgerFi International, Inc. Warrant shares in Q2 2020, an estimated $11K.
Owl Creek Asset Management first reported a position in BurgerFi International, Inc. Warrant in Q2 2019 and held it in 4 quarters.
Owl Creek Asset Management's BurgerFi International, Inc. Warrant position peaked at $57K in Q2 2019.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2020.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.