OCAM
COVA

Owl Creek Asset Management’s COVA Acquisition Corp. Class A Ordinary Share COVA Stock Holding History

Owl Creek Asset Management’s Portfolio COVA Stock Details COVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,000
Closed -$393K – 393
2022
Q2 		$393K Hold
40,000
– – 0.01% 154
2022
Q1 		$392K Buy
+40,000
New +$390K 0.02% 172

Other funds holding COVA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Owl Creek Asset Management's COVA Position: Q3 2022 in Review

Owl Creek Asset Management sold out of COVA Acquisition Corp. Class A Ordinary Share (COVA) in Q3 2022, closing a stake of 40,000 shares — an estimated $393K sold.

Owl Creek Asset Management first reported a position in COVA in Q1 2022 and held it in 2 quarters. The position peaked at $393K in Q2 2022. 80 funds tracked by Wall St. Rank hold COVA as of Q3 2022.

  • Owl Creek Asset Management reported no remaining COVA Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 40,000 COVA Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $393K.
  • Owl Creek Asset Management first reported a position in COVA Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Owl Creek Asset Management's COVA Acquisition Corp. Class A Ordinary Share position peaked at $393K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held COVA Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.