Owl Creek Asset Management’s Nauticus Robotics Warrant KITTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-116,500	Closed	-$30K	–	248
2022 Q3	$30K	Sell	116,500 -58,500	-33%	-$18.6K	﹤0.01%	208
2022 Q2	$56K	Hold	175,000	–	–	﹤0.01%	222
2022 Q1	$72K	Hold	175,000	–	–	﹤0.01%	283
2021 Q4	$105K	Hold	175,000	–	–	0.01%	324
2021 Q3	$81K	Buy	+175,000	New	+$86.5K	﹤0.01%	331

Other funds holding KITTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Owl Creek Asset Management's KITTW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Nauticus Robotics Warrant (KITTW) in Q4 2022, closing a stake of 116,500 shares — an estimated $30K sold.

Owl Creek Asset Management first reported a position in KITTW in Q3 2021 and held it in 5 quarters. The position peaked at $105K in Q4 2021. 13 funds tracked by Wall St. Rank hold KITTW as of Q4 2022.

Owl Creek Asset Management reported no remaining Nauticus Robotics Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 116,500 Nauticus Robotics Warrant shares in Q4 2022, an estimated $30K.
Owl Creek Asset Management first reported a position in Nauticus Robotics Warrant in Q3 2021 and held it in 5 quarters.
Owl Creek Asset Management's Nauticus Robotics Warrant position peaked at $105K in Q4 2021.
13 funds tracked by Wall St. Rank held Nauticus Robotics Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.