Owl Creek Asset Management’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-270,000	Closed	-$2.89M	–	121
2023 Q2	$2.89M	Hold	270,000	–	–	0.14%	57
2023 Q1	$2.82M	Hold	270,000	–	–	0.14%	75
2022 Q4	$2.76M	Buy	+270,000	New	+$2.74M	0.09%	86

Other funds holding CAUD

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MSU

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

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

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

Owl Creek Asset Management sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q3 2023, closing a stake of 270,000 shares — an estimated $2.89M sold.

Owl Creek Asset Management first reported a position in CAUD in Q4 2022 and held it in 3 quarters. The position peaked at $2.89M in Q2 2023. 5 funds tracked by Wall St. Rank hold CAUD as of Q3 2023.

Owl Creek Asset Management reported no remaining Collective Audience, Inc.. Common Stock position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 270,000 Collective Audience, Inc.. Common Stock shares in Q3 2023, an estimated $2.89M.
Owl Creek Asset Management first reported a position in Collective Audience, Inc.. Common Stock in Q4 2022 and held it in 3 quarters.
Owl Creek Asset Management's Collective Audience, Inc.. Common Stock position peaked at $2.89M in Q2 2023.
5 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q3 2023.

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