Owl Creek Asset Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,000	Closed	-$590K	–	422
2022 Q1	$590K	Hold	60,000	–	–	0.03%	156
2021 Q4	$591K	Hold	60,000	–	–	0.04%	182
2021 Q3	$593K	Hold	60,000	–	–	0.03%	174
2021 Q2	$594K	Hold	60,000	–	–	0.03%	170
2021 Q1	$594K	Buy	+60,000	New	+$614K	0.02%	154

Other funds holding GPACU

FPA

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

CIM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q2 2022, closing a stake of 60,000 shares — an estimated $590K sold.

Owl Creek Asset Management first reported a position in GPACU in Q1 2021 and held it in 5 quarters. The position peaked at $594K in Q2 2021. 28 funds tracked by Wall St. Rank hold GPACU as of Q2 2022.

Owl Creek Asset Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 60,000 Global Partner Acquisition Corp II Unit shares in Q2 2022, an estimated $590K.
Owl Creek Asset Management first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's Global Partner Acquisition Corp II Unit position peaked at $594K in Q2 2021.
28 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q2 2022.

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