OCAM
DFNS.U

Owl Creek Asset Management’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

Owl Creek Asset Management’s Portfolio DFNS.U Stock Details DFNS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-650,000
Closed -$6.55M – 112
2020
Q1 		$6.55M Hold
650,000
– – 0.52% 25
2019
Q4 		$6.63M Buy
+650,000
New +$6.56M 0.35% 28

Other funds holding DFNS.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Owl Creek Asset Management's DFNS.U Position: Q2 2020 in Review

Owl Creek Asset Management sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q2 2020, closing a stake of 650,000 shares — an estimated $6.55M sold.

Owl Creek Asset Management first reported a position in DFNS.U in Q4 2019 and held it in 2 quarters. The position peaked at $6.63M in Q4 2019. 27 funds tracked by Wall St. Rank hold DFNS.U as of Q2 2020.

  • Owl Creek Asset Management reported no remaining LGL Systems Acquisition Corp. Units position as of Q2 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 650,000 LGL Systems Acquisition Corp. Units shares in Q2 2020, an estimated $6.55M.
  • Owl Creek Asset Management first reported a position in LGL Systems Acquisition Corp. Units in Q4 2019 and held it in 2 quarters.
  • Owl Creek Asset Management's LGL Systems Acquisition Corp. Units position peaked at $6.63M in Q4 2019.
  • 27 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q2 2020.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.