Owl Creek Asset Management’s Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-335,000	Closed	-$3.5M	–	236
2022 Q4	$3.5M	Hold	335,000	–	–	0.12%	73
2022 Q3	$3.36M	Hold	335,000	–	–	0.11%	71
2022 Q2	$3.33M	Hold	335,000	–	–	0.12%	73
2022 Q1	$3.32M	Buy	+335,000	New	+$3.3M	0.14%	79

Other funds holding JWAC

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

BFM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Owl Creek Asset Management's JWAC Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Jupiter Wellness Acquisition Corp. Class A Common Stock (JWAC) in Q1 2023, closing a stake of 335,000 shares — an estimated $3.5M sold.

Owl Creek Asset Management first reported a position in JWAC in Q1 2022 and held it in 4 quarters. The position peaked at $3.5M in Q4 2022. 42 funds tracked by Wall St. Rank hold JWAC as of Q1 2023.

Owl Creek Asset Management reported no remaining Jupiter Wellness Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 335,000 Jupiter Wellness Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $3.5M.
Owl Creek Asset Management first reported a position in Jupiter Wellness Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Owl Creek Asset Management's Jupiter Wellness Acquisition Corp. Class A Common Stock position peaked at $3.5M in Q4 2022.
42 funds tracked by Wall St. Rank held Jupiter Wellness Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.