Owl Creek Asset Management’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Owl Creek Asset Management’s Portfolio KAHC.U Stock Details KAHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,000	Closed	-$169K	–	443
2022 Q1	$169K	Hold	17,000	–	–	0.01%	220
2021 Q4	$170K	Buy	+17,000	New	+$171K	0.01%	284
2021 Q2	–	Sell	-200,000	Closed	-$2M	–	444
2021 Q1	$2M	Buy	+200,000	New	+$2M	0.07%	80

Other funds holding KAHC.U

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

RCM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Owl Creek Asset Management's KAHC.U Position: Q2 2022 in Review

Owl Creek Asset Management sold out of KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant (KAHC.U) in Q2 2022, closing a stake of 17,000 shares — an estimated $169K sold.

Owl Creek Asset Management first reported a position in KAHC.U in Q1 2021 and held it in 3 quarters. The position peaked at $2M in Q1 2021. 28 funds tracked by Wall St. Rank hold KAHC.U as of Q2 2022.

Owl Creek Asset Management reported no remaining KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 17,000 KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $169K.
Owl Creek Asset Management first reported a position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 3 quarters.
Owl Creek Asset Management's KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position peaked at $2M in Q1 2021.
28 funds tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant as of Q2 2022.

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