Owl Creek Asset Management’s Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 QFTA.WS Stock Holding History

Owl Creek Asset Management’s Portfolio QFTA.WS Stock Details QFTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-360,000	Closed	-$13K	–	391
2022 Q3	$13K	Hold	360,000	–	–	﹤0.01%	241
2022 Q2	$25K	Buy	360,000 +60,000	+20%	+$12.6K	﹤0.01%	274
2022 Q1	$89K	Hold	300,000	–	–	0.01%	269
2021 Q4	$153K	Sell	300,000 -200,000	-40%	-$97K	0.01%	293
2021 Q3	$135K	Hold	500,000	–	–	0.01%	293
2021 Q2	$166K	Hold	500,000	–	–	0.01%	271
2021 Q1	$150K	Buy	+500,000	New	+$189K	0.01%	242

Other funds holding QFTA.WS

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Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return