Owl Creek Asset Management’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-530,000	Closed	-$5.66M	–	143
2023 Q2	$5.66M	Hold	530,000	–	–	0.27%	34
2023 Q1	$5.57M	Sell	530,000 -100,000	-16%	-$1.04M	0.28%	39
2022 Q4	$6.46M	Hold	630,000	–	–	0.22%	45
2022 Q3	$6.34M	Buy	630,000 +430,000	+215%	+$4.32M	0.21%	39
2022 Q2	$2M	Hold	200,000	–	–	0.07%	99
2022 Q1	$2M	Buy	+200,000	New	+$1.99M	0.09%	102

Other funds holding LFAC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

FTCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Owl Creek Asset Management's LFAC Position: Q3 2023 in Review

Owl Creek Asset Management sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q3 2023, closing a stake of 530,000 shares — an estimated $5.66M sold.

Owl Creek Asset Management first reported a position in LFAC in Q1 2022 and held it in 6 quarters. The position peaked at $6.46M in Q4 2022. 26 funds tracked by Wall St. Rank hold LFAC as of Q3 2023.

Owl Creek Asset Management reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 530,000 LF Capital Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $5.66M.
Owl Creek Asset Management first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 6 quarters.
Owl Creek Asset Management's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $6.46M in Q4 2022.
26 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.