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	–	156
2023 Q2	$4.39M	Hold	425,000	–	–	0.21%	44
2023 Q1	$4.34M	Hold	425,000	–	–	0.22%	53
2022 Q4	$4.28M	Hold	425,000	–	–	0.14%	65
2022 Q3	$4.18M	Hold	425,000	–	–	0.14%	60
2022 Q2	$4.17M	Hold	425,000	–	–	0.15%	65
2022 Q1	$4.16M	Hold	425,000	–	–	0.18%	67
2021 Q4	$4.13M	Hold	425,000	–	–	0.27%	61
2021 Q3	$4.13M	Hold	425,000	–	–	0.18%	63
2021 Q2	$4.11M	Buy	+425,000	New	+$4.12M	0.19%	57

Other funds holding BITE

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Bite Acquisition Corp. (BITE) in Q3 2023, closing a stake of 425,000 shares — an estimated $4.39M sold.

Owl Creek Asset Management first reported a position in BITE in Q2 2021 and held it in 9 quarters. The position peaked at $4.39M in Q2 2023. 12 funds tracked by Wall St. Rank hold BITE as of Q3 2023.

Owl Creek Asset Management reported no remaining Bite Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 425,000 Bite Acquisition Corp. shares in Q3 2023, an estimated $4.39M.
Owl Creek Asset Management first reported a position in Bite Acquisition Corp. in Q2 2021 and held it in 9 quarters.
Owl Creek Asset Management's Bite Acquisition Corp. position peaked at $4.39M in Q2 2023.
12 funds tracked by Wall St. Rank held Bite Acquisition Corp. as of Q3 2023.

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