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Owl Creek Asset Management, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/06/2023Constellation Acquisition Corp I SaleClass A Ordinary Shares, par value $0.0001 per share250k$10.88$2.7MSee footnote10/06/2023
09/29/2023TradeUP Acquisition Corp. Other (disposition)Common Stock, par value $0.0001 per share255k$10.86$2.8MSee footnote09/29/2023
08/18/202326 Capital Acquisition Corp. SaleClass A Common Stock, par value $0.0001 per share152.1k$11.15$1.7MSee footnote08/18/2023
08/17/2023Perception Capital Corp. II SaleClass A Ordinary Shares, par value $0.0001 per share160k$11.05$1.8MSee footnote08/17/2023
08/16/202326 Capital Acquisition Corp. Sale 9.5k$11.22$107.1kSee footnote08/15/2023
08/15/202326 Capital Acquisition Corp. SaleClass A Common Stock, par value $0.0001 per share36.1k$11.22$404.9kSee footnote08/15/2023
08/14/2023Kingswood Acquisition Corp. SaleClass A Common Stock, par value $0.0001 per share60.6k$12.02$728.4kSee footnote08/14/2023
08/11/2023Data Knights Acquisition Corp. Other (disposition)Class A Common Stock, par value $0.0001 per share465k$11.13$5.2MSee footnote08/11/2023
07/03/2023Minority Equality Opportunities Acquisition Inc. Other (disposition)Class A Common Stock, par value $0.0001 per share310k$10.91$3.4MSee footnote07/03/2023
06/28/2023Kernel Group Holdings, Inc. SaleClass A Ordinary Shares, par value $0.0001 per share85k$10.49$891.6kSee footnote06/28/2023
06/09/2023Kernel Group Holdings, Inc. SaleClass A Ordinary Shares, par value $0.0001 per share111.5k$10.45$1.2MSee footnote06/09/2023
05/30/2023OceanTech Acquisitions I Corp. Other (disposition)Class A Common Stock, par value $0.0001 per share300.9k$10.84$3.3MSee footnote05/30/2023
05/22/2023Progress Acquisition Corp. Other (disposition)Ordinary Shares, no par value per share257.3k$10.40$2.7MSee footnote05/22/2023
05/17/2023Goldenbridge Acquisition Ltd Other (disposition)Ordinary Shares, no par value per share485k$10.84$5.3MSee footnote05/17/2023
05/01/2023Parabellum Acquisition Corp. Other (disposition)Class A Common Stock, par value $0.0001 per share462.3k$10.26$4.7MSee footnote05/01/2023
03/20/2023Zura Bio Ltd Other (disposition)Class A Ordinary Shares, par value $0.0001 per share550k$10.40$5.7MSee footnote03/20/2023
02/17/2023Mountain Crest Acquisition Corp. III Other (disposition)Common Stock, par value $0.0001 per share522.2k$10.31$5.4MSee footnote02/17/2023
12/29/2022SPK Acquisition Corp. Other (disposition)Common Stock, par value $0.0001 per share ("Common Stock")476.1k$10.33$4.9MSee footnote12/29/2022
02/24/2021Anterix Inc.PDVWPurchaseCommon Stock1.7k$42.50$72.8kSee footnotes02/23/2021
02/24/2021Anterix Inc.PDVWPurchaseCommon Stock162$42.85$6.9kSee footnotes02/23/2021
02/23/2021Anterix Inc.PDVWPurchaseCommon Stock, par value $0.0001 per share ("Common Stock")3.9k$42.46$165.6kSee footnotes02/23/2021
02/23/2021Anterix Inc.PDVWPurchaseCommon Stock3.8k$42.46$162.6kSee footnotes02/23/2021
02/17/2021Anterix Inc.PDVWPurchaseCommon Stock, par value $0.0001 per share ("Common Stock")28.3k$41.85$1.2MSee footnotes02/17/2021
02/17/2021Anterix Inc.PDVWPurchaseCommon Stock84.2k$43.40$3.7MSee footnotes02/17/2021
02/17/2021Anterix Inc.PDVWPurchaseCommon Stock38.6k$42.68$1.6MSee footnotes02/17/2021
05/14/2020Anterix Inc.PDVWPurchaseCommon Stock27k$54.94$1.5MSee footnotes05/13/2020
05/14/2020Anterix Inc.PDVWPurchaseCommon Stock6.4k$54.85$348.9kSee footnotes05/13/2020
05/13/2020Anterix Inc.PDVWPurchaseCommon Stock, par value $0.0001 per share ("Common Stock")50k$54.16$2.7MSee footnotes05/13/2020
05/13/2020Anterix Inc.PDVWPurchaseCommon Stock150k$54.06$8.1MSee footnotes05/13/2020
03/19/2020Anterix Inc.PDVWPurchaseCommon Stock, par value $0.0001 per share ("Common Stock")300$34.05$10.2kSee footnotes03/19/2020
03/13/2020Anterix Inc.PDVWPurchaseCommon Stock, par value $0.0001 per share ("Common Stock")75.2k$38.82$2.9MSee footnotes03/13/2020
03/11/2020Anterix Inc.PDVWPurchaseCommon Stock21.7k$43.88$952.1kSee footnotes03/09/2020
03/10/2020Anterix Inc.PDVWPurchaseCommon Stock33.8k$46.95$1.6MSee footnotes03/09/2020
03/10/2020Anterix Inc.PDVWPurchaseCommon Stock9.7k$46.36$451.3kSee footnotes03/09/2020
03/09/2020Anterix Inc.PDVWPurchaseCommon Stock, par value $0.0001 per share ("Common Stock")25.7k$46.01$1.2MSee footnotes03/09/2020
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