Owl Creek Asset Management’s HL Acquisitions Corp. Right HCCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-365,870	Closed	-$29K	–	117
2020 Q1	$29K	Hold	365,870	–	–	﹤0.01%	98
2019 Q4	$93K	Hold	365,870	–	–	﹤0.01%	89
2019 Q3	$99K	Hold	365,870	–	–	0.01%	79
2019 Q2	$121K	Hold	365,870	–	–	﹤0.01%	64
2019 Q1	$106K	Hold	365,870	–	–	﹤0.01%	66
2018 Q4	$276K	Buy	365,870 +124,201	+51%	+$61K	0.01%	55
2018 Q3	$97K	Buy	+241,669	New	+$94.9K	﹤0.01%	70

Other funds holding HCCHR

PAMP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Owl Creek Asset Management's HCCHR Position: Q2 2020 in Review

Owl Creek Asset Management sold out of HL Acquisitions Corp. Right (HCCHR) in Q2 2020, closing a stake of 365,870 shares — an estimated $29K sold.

Owl Creek Asset Management first reported a position in HCCHR in Q3 2018 and held it in 7 quarters. The position peaked at $276K in Q4 2018. 17 funds tracked by Wall St. Rank hold HCCHR as of Q2 2020.

Owl Creek Asset Management reported no remaining HL Acquisitions Corp. Right position as of Q2 2020 after selling out during the quarter.
Owl Creek Asset Management sold 365,870 HL Acquisitions Corp. Right shares in Q2 2020, an estimated $29K.
Owl Creek Asset Management first reported a position in HL Acquisitions Corp. Right in Q3 2018 and held it in 7 quarters.
Owl Creek Asset Management's HL Acquisitions Corp. Right position peaked at $276K in Q4 2018.
17 funds tracked by Wall St. Rank held HL Acquisitions Corp. Right as of Q2 2020.

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