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	–	147
2023 Q2	$5.66M	Hold	530,000	–	–	0.46%	34
2023 Q1	$5.57M	Sell	530,000 -100,000	-16%	-$1.04M	0.44%	39
2022 Q4	$6.46M	Hold	630,000	–	–	0.46%	45
2022 Q3	$6.34M	Buy	630,000 +430,000	+215%	+$4.32M	0.43%	39
2022 Q2	$2M	Hold	200,000	–	–	0.15%	99
2022 Q1	$2M	Buy	+200,000	New	+$1.99M	0.12%	102

Other funds holding LFAC

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return