Owl Creek Asset Management’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105,000	Closed	-$1.04M	–	485
2021 Q3	$1.04M	Hold	105,000	–	–	0.05%	140
2021 Q2	$1.03M	Hold	105,000	–	–	0.05%	135
2021 Q1	$1.04M	Sell	105,000 -105,000	-50%	-$1.11M	0.04%	112
2020 Q4	$2.19M	Buy	+210,000	New	+$2.07M	0.09%	54

Other funds holding BTAQ

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Owl Creek Asset Management's BTAQ Position: Q4 2021 in Review

Owl Creek Asset Management sold out of Burgundy Technology Acquisition Corporation Class A Ordinary shares (BTAQ) in Q4 2021, closing a stake of 105,000 shares — an estimated $1.04M sold.

Owl Creek Asset Management first reported a position in BTAQ in Q4 2020 and held it in 4 quarters. The position peaked at $2.19M in Q4 2020. 68 funds tracked by Wall St. Rank hold BTAQ as of Q4 2021.

Owl Creek Asset Management reported no remaining Burgundy Technology Acquisition Corporation Class A Ordinary shares position as of Q4 2021 after selling out during the quarter.
Owl Creek Asset Management sold 105,000 Burgundy Technology Acquisition Corporation Class A Ordinary shares shares in Q4 2021, an estimated $1.04M.
Owl Creek Asset Management first reported a position in Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q4 2020 and held it in 4 quarters.
Owl Creek Asset Management's Burgundy Technology Acquisition Corporation Class A Ordinary shares position peaked at $2.19M in Q4 2020.
68 funds tracked by Wall St. Rank held Burgundy Technology Acquisition Corporation Class A Ordinary shares as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.