Owl Creek Asset Management’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$21K	–	174
2023 Q1	$21K	Hold	300,000	–	–	﹤0.01%	147
2022 Q4	$16.3K	Hold	300,000	–	–	﹤0.01%	170
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	209
2022 Q2	$44K	Hold	300,000	–	–	﹤0.01%	231
2022 Q1	$48K	Buy	+300,000	New	+$52.5K	﹤0.01%	315

Other funds holding VBOCW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Owl Creek Asset Management's VBOCW Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q2 2023, closing a stake of 300,000 shares — an estimated $21K sold.

Owl Creek Asset Management first reported a position in VBOCW in Q1 2022 and held it in 5 quarters. The position peaked at $48K in Q1 2022. 32 funds tracked by Wall St. Rank hold VBOCW as of Q2 2023.

Owl Creek Asset Management reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 300,000 Viscogliosi Brothers Acquisition Corp Warrant shares in Q2 2023, an estimated $21K.
Owl Creek Asset Management first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
Owl Creek Asset Management's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $48K in Q1 2022.
32 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.