Owl Creek Asset Management’s Priveterra Acquisition Corp. II Unit PMGMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,000	Closed	-$797K	–	466
2022 Q1	$797K	Hold	80,000	–	–	0.03%	147
2021 Q4	$805K	Hold	80,000	–	–	0.05%	162
2021 Q3	$810K	Hold	80,000	–	–	0.04%	159
2021 Q2	$806K	Hold	80,000	–	–	0.04%	151
2021 Q1	$800K	Buy	+80,000	New	+$824K	0.03%	138

Other funds holding PMGMU

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SMA

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

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

Owl Creek Asset Management's PMGMU Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Priveterra Acquisition Corp. II Unit (PMGMU) in Q2 2022, closing a stake of 80,000 shares — an estimated $797K sold.

Owl Creek Asset Management first reported a position in PMGMU in Q1 2021 and held it in 5 quarters. The position peaked at $810K in Q3 2021. 17 funds tracked by Wall St. Rank hold PMGMU as of Q2 2022.

Owl Creek Asset Management reported no remaining Priveterra Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 80,000 Priveterra Acquisition Corp. II Unit shares in Q2 2022, an estimated $797K.
Owl Creek Asset Management first reported a position in Priveterra Acquisition Corp. II Unit in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's Priveterra Acquisition Corp. II Unit position peaked at $810K in Q3 2021.
17 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Unit as of Q2 2022.

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