Owl Creek Asset Management’s Kayne Anderson Acquisition Corp. KAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-146,233	Closed	-$175K	–	83
2018 Q2	$175K	Hold	146,233	–	–	0.01%	49
2018 Q1	$139K	Hold	146,233	–	–	0.01%	50
2017 Q4	$124K	Hold	146,233	–	–	﹤0.01%	46
2017 Q3	$130K	Buy	+146,233	New	+$128K	0.01%	29

Other funds holding KAACW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Owl Creek Asset Management's KAACW Position: Q3 2018 in Review

Owl Creek Asset Management sold out of Kayne Anderson Acquisition Corp. (KAACW) in Q3 2018, closing a stake of 146,233 shares — an estimated $175K sold.

Owl Creek Asset Management first reported a position in KAACW in Q3 2017 and held it in 4 quarters. The position peaked at $175K in Q2 2018. 26 funds tracked by Wall St. Rank hold KAACW as of Q3 2018.

Owl Creek Asset Management reported no remaining Kayne Anderson Acquisition Corp. position as of Q3 2018 after selling out during the quarter.
Owl Creek Asset Management sold 146,233 Kayne Anderson Acquisition Corp. shares in Q3 2018, an estimated $175K.
Owl Creek Asset Management first reported a position in Kayne Anderson Acquisition Corp. in Q3 2017 and held it in 4 quarters.
Owl Creek Asset Management's Kayne Anderson Acquisition Corp. position peaked at $175K in Q2 2018.
26 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. as of Q3 2018.

Based on Owl Creek Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.