Owl Creek Asset Management’s Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock VHAQ.RT Stock Holding History

Owl Creek Asset Management’s Portfolio VHAQ.RT Stock Details VHAQ.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-828,013	Closed	-$49.7K	–	77
2023 Q4	$49.7K	Hold	828,013	–	–	﹤0.01%	40
2023 Q3	$50.3K	Hold	828,013	–	–	﹤0.01%	49
2023 Q2	$47.4K	Hold	828,013	–	–	﹤0.01%	98
2023 Q1	$41.4K	Hold	828,013	–	–	﹤0.01%	136
2022 Q4	$108K	Hold	828,013	–	–	﹤0.01%	139
2022 Q3	$99K	Hold	828,013	–	–	﹤0.01%	162
2022 Q2	$66K	Hold	828,013	–	–	﹤0.01%	214
2022 Q1	$99K	Hold	828,013	–	–	﹤0.01%	259
2021 Q4	$152K	Hold	828,013	–	–	0.01%	295
2021 Q3	$174K	Buy	828,013 +60,732	+8%	+$13.4K	0.01%	269
2021 Q2	$207K	Buy	767,281 +188,744	+33%	+$38.9K	0.01%	244
2021 Q1	$104K	Buy	+578,537	New	+$135K	﹤0.01%	260

Other funds holding VHAQ.RT

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Owl Creek Asset Management's VHAQ.RT Position: Q1 2024 in Review

Owl Creek Asset Management sold out of Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock (VHAQ.RT) in Q1 2024, closing a stake of 828,013 shares — an estimated $49.7K sold.

Owl Creek Asset Management first reported a position in VHAQ.RT in Q1 2021 and held it in 12 quarters. The position peaked at $207K in Q2 2021. 5 funds tracked by Wall St. Rank hold VHAQ.RT as of Q1 2024.

Owl Creek Asset Management reported no remaining Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position as of Q1 2024 after selling out during the quarter.
Owl Creek Asset Management sold 828,013 Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock shares in Q1 2024, an estimated $49.7K.
Owl Creek Asset Management first reported a position in Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock in Q1 2021 and held it in 12 quarters.
Owl Creek Asset Management's Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock position peaked at $207K in Q2 2021.
5 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock as of Q1 2024.

Based on Owl Creek Asset Management's 13F filing for Q1 2024, filed 15 May 2024.