Owl Creek Asset Management’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,500	Closed	-$124K	–	432
2022 Q1	$124K	Hold	12,500	–	–	0.01%	246
2021 Q4	$123K	Hold	12,500	–	–	0.01%	311
2021 Q3	$124K	Hold	12,500	–	–	0.01%	300
2021 Q2	$125K	Hold	12,500	–	–	0.01%	289
2021 Q1	$124K	Buy	+12,500	New	+$131K	﹤0.01%	253

Other funds holding DHHCU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Owl Creek Asset Management's DHHCU Position: Q2 2022 in Review

Owl Creek Asset Management sold out of DiamondHead Holdings Corp. Unit (DHHCU) in Q2 2022, closing a stake of 12,500 shares — an estimated $124K sold.

Owl Creek Asset Management first reported a position in DHHCU in Q1 2021 and held it in 5 quarters. The position peaked at $125K in Q2 2021. 30 funds tracked by Wall St. Rank hold DHHCU as of Q2 2022.

Owl Creek Asset Management reported no remaining DiamondHead Holdings Corp. Unit position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 12,500 DiamondHead Holdings Corp. Unit shares in Q2 2022, an estimated $124K.
Owl Creek Asset Management first reported a position in DiamondHead Holdings Corp. Unit in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's DiamondHead Holdings Corp. Unit position peaked at $125K in Q2 2021.
30 funds tracked by Wall St. Rank held DiamondHead Holdings Corp. Unit as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.