Owl Creek Asset Management’s COVA Acquisition Corp. Unit COVAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,000	Closed	-$400K	–	473
2021 Q4	$400K	Hold	40,000	–	–	0.03%	205
2021 Q3	$398K	Hold	40,000	–	–	0.02%	201
2021 Q2	$403K	Hold	40,000	–	–	0.02%	199
2021 Q1	$398K	Buy	+40,000	New	+$412K	0.01%	177

Other funds holding COVAU

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Owl Creek Asset Management's COVAU Position: Q1 2022 in Review

Owl Creek Asset Management sold out of COVA Acquisition Corp. Unit (COVAU) in Q1 2022, closing a stake of 40,000 shares — an estimated $400K sold.

Owl Creek Asset Management first reported a position in COVAU in Q1 2021 and held it in 4 quarters. The position peaked at $403K in Q2 2021. 31 funds tracked by Wall St. Rank hold COVAU as of Q1 2022.

Owl Creek Asset Management reported no remaining COVA Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 40,000 COVA Acquisition Corp. Unit shares in Q1 2022, an estimated $400K.
Owl Creek Asset Management first reported a position in COVA Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Owl Creek Asset Management's COVA Acquisition Corp. Unit position peaked at $403K in Q2 2021.
31 funds tracked by Wall St. Rank held COVA Acquisition Corp. Unit as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.