Owl Creek Asset Management’s Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EPWR.U Stock Holding History

Owl Creek Asset Management’s Portfolio EPWR.U Stock Details EPWR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,000	Closed	-$396K	–	444
2022 Q1	$396K	Hold	40,000	–	–	0.02%	168
2021 Q4	$396K	Hold	40,000	–	–	0.03%	207
2021 Q3	$400K	Hold	40,000	–	–	0.02%	199
2021 Q2	$404K	Hold	40,000	–	–	0.02%	198
2021 Q1	$394K	Buy	+40,000	New	+$410K	0.01%	183

Other funds holding EPWR.U

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Owl Creek Asset Management's EPWR.U Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EPWR.U) in Q2 2022, closing a stake of 40,000 shares — an estimated $396K sold.

Owl Creek Asset Management first reported a position in EPWR.U in Q1 2021 and held it in 5 quarters. The position peaked at $404K in Q2 2021. 23 funds tracked by Wall St. Rank hold EPWR.U as of Q2 2022.

Owl Creek Asset Management reported no remaining Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 40,000 Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $396K.
Owl Creek Asset Management first reported a position in Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $404K in Q2 2021.
23 funds tracked by Wall St. Rank held Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2022.

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