OCAM
JATT.U

Owl Creek Asset Management’s JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant JATT.U Stock Holding History

Owl Creek Asset Management’s Portfolio JATT.U Stock Details JATT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-450,000
Closed -$4.51M – 465
2021
Q3 		$4.51M Buy
+450,000
New +$4.51M 0.2% 57

Other funds holding JATT.U

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Owl Creek Asset Management's JATT.U Position: Q4 2021 in Review

Owl Creek Asset Management sold out of JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (JATT.U) in Q4 2021, closing a stake of 450,000 shares — an estimated $4.51M sold.

Owl Creek Asset Management first reported a position in JATT.U in Q3 2021 and held it in 1 quarter. The position peaked at $4.51M in Q3 2021. 17 funds tracked by Wall St. Rank hold JATT.U as of Q4 2021.

  • Owl Creek Asset Management reported no remaining JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 450,000 JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q4 2021, an estimated $4.51M.
  • Owl Creek Asset Management first reported a position in JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q3 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $4.51M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.