Owl Creek Asset Management’s OCA Acquisition Corp. Unit OCAXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-65,000	Closed	-$655K	–	425
2022 Q1	$655K	Hold	65,000	–	–	0.04%	151
2021 Q4	$658K	Hold	65,000	–	–	0.04%	172
2021 Q3	$659K	Hold	65,000	–	–	0.04%	169
2021 Q2	$660K	Hold	65,000	–	–	0.03%	165
2021 Q1	$649K	Buy	+65,000	New	+$668K	0.03%	148

Other funds holding OCAXU

Walleye Capital

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Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return