Owl Creek Asset Management’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,002	Closed	-$3.97M	–	463
2021 Q4	$3.97M	Buy	+400,002	New	+$3.98M	0.26%	64
2021 Q2	–	Sell	-25,000	Closed	-$249K	–	428
2021 Q1	$249K	Buy	+25,000	New	+$256K	0.01%	204

Other funds holding TZPSU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Owl Creek Asset Management's TZPSU Position: Q1 2022 in Review

Owl Creek Asset Management sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q1 2022, closing a stake of 400,002 shares — an estimated $3.97M sold.

Owl Creek Asset Management first reported a position in TZPSU in Q1 2021 and held it in 2 quarters. The position peaked at $3.97M in Q4 2021. 33 funds tracked by Wall St. Rank hold TZPSU as of Q1 2022.

Owl Creek Asset Management reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 400,002 TZP Strategies Acquisition Corp. Unit shares in Q1 2022, an estimated $3.97M.
Owl Creek Asset Management first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Owl Creek Asset Management's TZP Strategies Acquisition Corp. Unit position peaked at $3.97M in Q4 2021.
33 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.