Owl Creek Asset Management’s Hudson Executive Investment Corp. III Unit HIIIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$296K	–	440
2022 Q1	$296K	Hold	30,000	–	–	0.01%	183
2021 Q4	$294K	Hold	30,000	–	–	0.02%	237
2021 Q3	$296K	Hold	30,000	–	–	0.01%	224
2021 Q2	$300K	Hold	30,000	–	–	0.01%	218
2021 Q1	$298K	Buy	+30,000	New	+$302K	0.01%	194

Other funds holding HIIIU

FPA

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

TAL

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

CSS

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

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

Owl Creek Asset Management sold out of Hudson Executive Investment Corp. III Unit (HIIIU) in Q2 2022, closing a stake of 30,000 shares — an estimated $296K sold.

Owl Creek Asset Management first reported a position in HIIIU in Q1 2021 and held it in 5 quarters. The position peaked at $300K in Q2 2021. 39 funds tracked by Wall St. Rank hold HIIIU as of Q2 2022.

Owl Creek Asset Management reported no remaining Hudson Executive Investment Corp. III Unit position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 30,000 Hudson Executive Investment Corp. III Unit shares in Q2 2022, an estimated $296K.
Owl Creek Asset Management first reported a position in Hudson Executive Investment Corp. III Unit in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's Hudson Executive Investment Corp. III Unit position peaked at $300K in Q2 2021.
39 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. III Unit as of Q2 2022.

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