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	–	51
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 $10.9B AUM 60.68% 1-Year Est. Return

Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return