Owl Creek Asset Management’s Bright Lights Acquisition Corp. Class A Common Stock BLTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,000	Closed	-$395K	–	446
2022 Q1	$395K	Hold	40,000	–	–	0.02%	169
2021 Q4	$394K	Buy	+40,000	New	+$392K	0.03%	209

Other funds holding BLTS

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Owl Creek Asset Management's BLTS Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Bright Lights Acquisition Corp. Class A Common Stock (BLTS) in Q2 2022, closing a stake of 40,000 shares — an estimated $395K sold.

Owl Creek Asset Management first reported a position in BLTS in Q4 2021 and held it in 2 quarters. The position peaked at $395K in Q1 2022. 77 funds tracked by Wall St. Rank hold BLTS as of Q2 2022.

Owl Creek Asset Management reported no remaining Bright Lights Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 40,000 Bright Lights Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $395K.
Owl Creek Asset Management first reported a position in Bright Lights Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
Owl Creek Asset Management's Bright Lights Acquisition Corp. Class A Common Stock position peaked at $395K in Q1 2022.
77 funds tracked by Wall St. Rank held Bright Lights Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.