Owl Creek Asset Management’s BuzzFeed Inc Warrant BZFDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-63,260	Closed	-$6.33K	–	47
2024 Q3	$6.33K	Hold	63,260	–	–	﹤0.01%	52
2024 Q2	$6.88K	Hold	63,260	–	–	﹤0.01%	37
2024 Q1	$2.83K	Hold	63,260	–	–	﹤0.01%	55
2023 Q4	$2.6K	Hold	63,260	–	–	﹤0.01%	56
2023 Q3	$3.13K	Hold	63,260	–	–	﹤0.01%	75
2023 Q2	$3.8K	Hold	63,260	–	–	﹤0.01%	134
2023 Q1	$6.33K	Hold	63,260	–	–	﹤0.01%	178
2022 Q4	$2.53K	Hold	63,260	–	–	﹤0.01%	208
2022 Q3	$13K	Hold	63,260	–	–	﹤0.01%	236
2022 Q2	$10K	Hold	63,260	–	–	﹤0.01%	318
2022 Q1	$54K	Hold	63,260	–	–	﹤0.01%	300
2021 Q4	$32K	Hold	63,260	–	–	﹤0.01%	388
2021 Q3	$78K	Buy	+63,260	New	+$80K	﹤0.01%	335

Other funds holding BZFDW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Owl Creek Asset Management's BZFDW Position: Q4 2024 in Review

Owl Creek Asset Management sold out of BuzzFeed Inc Warrant (BZFDW) in Q4 2024, closing a stake of 63,260 shares — an estimated $6.33K sold.

Owl Creek Asset Management first reported a position in BZFDW in Q3 2021 and held it in 13 quarters. The position peaked at $78K in Q3 2021. 13 funds tracked by Wall St. Rank hold BZFDW as of Q4 2024.

Owl Creek Asset Management reported no remaining BuzzFeed Inc Warrant position as of Q4 2024 after selling out during the quarter.
Owl Creek Asset Management sold 63,260 BuzzFeed Inc Warrant shares in Q4 2024, an estimated $6.33K.
Owl Creek Asset Management first reported a position in BuzzFeed Inc Warrant in Q3 2021 and held it in 13 quarters.
Owl Creek Asset Management's BuzzFeed Inc Warrant position peaked at $78K in Q3 2021.
13 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q4 2024.

Based on Owl Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.