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	–	125
2023 Q2	$2.89M	Hold	270,000	–	–	0.23%	57
2023 Q1	$2.82M	Hold	270,000	–	–	0.23%	75
2022 Q4	$2.76M	Buy	+270,000	New	+$2.74M	0.2%	86

Other funds holding CAUD

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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