Owl Creek Asset Management’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Owl Creek Asset Management’s Portfolio WARR.U Stock Details WARR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-225,000	Closed	-$2.23M	–	451
2021 Q1	$2.23M	Buy	+225,000	New	+$2.25M	0.08%	74

Other funds holding WARR.U

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Owl Creek Asset Management's WARR.U Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant (WARR.U) in Q2 2021, closing a stake of 225,000 shares — an estimated $2.23M sold.

Owl Creek Asset Management first reported a position in WARR.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.23M in Q1 2021. 51 funds tracked by Wall St. Rank hold WARR.U as of Q2 2021.

Owl Creek Asset Management reported no remaining Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position as of Q2 2021 after selling out during the quarter.
Owl Creek Asset Management sold 225,000 Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant shares in Q2 2021, an estimated $2.23M.
Owl Creek Asset Management first reported a position in Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant in Q1 2021 and held it in 1 quarter.
Owl Creek Asset Management's Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant position peaked at $2.23M in Q1 2021.
51 funds tracked by Wall St. Rank held Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.