Owl Creek Asset Management’s Bite Acquisition Corp. BITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-425,000	Closed	-$4.39M	–	160
2023 Q2	$4.39M	Hold	425,000	–	–	0.36%	44
2023 Q1	$4.34M	Hold	425,000	–	–	0.35%	53
2022 Q4	$4.28M	Hold	425,000	–	–	0.3%	65
2022 Q3	$4.18M	Hold	425,000	–	–	0.28%	60
2022 Q2	$4.17M	Hold	425,000	–	–	0.31%	65
2022 Q1	$4.16M	Hold	425,000	–	–	0.26%	67
2021 Q4	$4.13M	Hold	425,000	–	–	0.28%	61
2021 Q3	$4.13M	Hold	425,000	–	–	0.28%	63
2021 Q2	$4.11M	Buy	+425,000	New	+$4.12M	0.19%	57

Other funds holding BITE

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

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return