Owl Creek Asset Management’s Cipher Mining Warrant CIFRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-375,000	Closed	-$728K	–	385
2021 Q1	$728K	Hold	375,000	–	–	0.02%	140
2020 Q4	$396K	Buy	+375,000	New	+$371K	0.02%	103

Other funds holding CIFRW

AFM

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HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GCL

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Owl Creek Asset Management's CIFRW Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Cipher Mining Warrant (CIFRW) in Q2 2021, closing a stake of 375,000 shares — an estimated $728K sold.

Owl Creek Asset Management first reported a position in CIFRW in Q4 2020 and held it in 2 quarters. The position peaked at $728K in Q1 2021. 21 funds tracked by Wall St. Rank hold CIFRW as of Q2 2021.

Owl Creek Asset Management reported no remaining Cipher Mining Warrant position as of Q2 2021 after selling out during the quarter.
Owl Creek Asset Management sold 375,000 Cipher Mining Warrant shares in Q2 2021, an estimated $728K.
Owl Creek Asset Management first reported a position in Cipher Mining Warrant in Q4 2020 and held it in 2 quarters.
Owl Creek Asset Management's Cipher Mining Warrant position peaked at $728K in Q1 2021.
21 funds tracked by Wall St. Rank held Cipher Mining Warrant as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.