Owl Creek Asset Management’s VectoIQ Acquisition Corp. II Unit VTIQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$199K	–	447
2022 Q1	$199K	Hold	20,000	–	–	0.01%	201
2021 Q4	$199K	Hold	20,000	–	–	0.01%	270
2021 Q3	$199K	Hold	20,000	–	–	0.01%	254
2021 Q2	$205K	Hold	20,000	–	–	0.01%	245
2021 Q1	$203K	Buy	+20,000	New	+$220K	0.01%	217

Other funds holding VTIQU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CIM

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

LIM

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Owl Creek Asset Management sold out of VectoIQ Acquisition Corp. II Unit (VTIQU) in Q2 2022, closing a stake of 20,000 shares — an estimated $199K sold.

Owl Creek Asset Management first reported a position in VTIQU in Q1 2021 and held it in 5 quarters. The position peaked at $205K in Q2 2021. 21 funds tracked by Wall St. Rank hold VTIQU as of Q2 2022.

Owl Creek Asset Management reported no remaining VectoIQ Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 20,000 VectoIQ Acquisition Corp. II Unit shares in Q2 2022, an estimated $199K.
Owl Creek Asset Management first reported a position in VectoIQ Acquisition Corp. II Unit in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's VectoIQ Acquisition Corp. II Unit position peaked at $205K in Q2 2021.
21 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Unit as of Q2 2022.

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