Owl Creek Asset Management’s dMY Squared DMYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,271	Closed	-$486K	–	92
2023 Q2	$486K	Hold	47,271	–	–	0.02%	83
2023 Q1	$485K	Buy	+47,271	New	+$483K	0.02%	108

Other funds holding DMYY

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Owl Creek Asset Management's DMYY Position: Q3 2023 in Review

Owl Creek Asset Management sold out of dMY Squared (DMYY) in Q3 2023, closing a stake of 47,271 shares — an estimated $486K sold.

Owl Creek Asset Management first reported a position in DMYY in Q1 2023 and held it in 2 quarters. The position peaked at $486K in Q2 2023. 31 funds tracked by Wall St. Rank hold DMYY as of Q3 2023.

Owl Creek Asset Management reported no remaining dMY Squared position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 47,271 dMY Squared shares in Q3 2023, an estimated $486K.
Owl Creek Asset Management first reported a position in dMY Squared in Q1 2023 and held it in 2 quarters.
Owl Creek Asset Management's dMY Squared position peaked at $486K in Q2 2023.
31 funds tracked by Wall St. Rank held dMY Squared as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.