Insider Trading & Ownership of Owl Creek Asset Management, L.P.

Location
New York, NY
Summary
The estimated value of insider holdings of Owl Creek Asset Management, L.P. is at least $29,204,935 dollars as of 22 Aug 2024. Owl Creek Asset Management, L.P. is the 10%+ Owner of PYXUS INTERNATIONAL, INC. and owns shares of PYXUS INTERNATIONAL, INC. (PYYX) stock worth about $9.66M. Owl Creek Asset Management, L.P. is the 10%+ Owner of Kernel Group Holdings, Inc. and owns shares of Kernel Group Holdings, Inc. stock worth about $7.11M. Owl Creek Asset Management, L.P. is the 10%+ Owner of Clover Leaf Capital Corp. and owns shares of Clover Leaf Capital Corp. (KUST) stock worth about $3.63M. Owl Creek Asset Management, L.P. is the 10%+ Owner of 26 Capital Acquisition Corp. and owns shares of 26 Capital Acquisition Corp. stock worth about $3.36M. Owl Creek Asset Management, L.P. is the 10%+ Owner of Constellation Acquisition Corp I and owns shares of Constellation Acquisition Corp I (CSTAF) stock worth about $2.72M. Owl Creek Asset Management, L.P. is the 10%+ Owner of OCA Acquisition Corp. and owns shares of OCA Acquisition Corp. stock worth about $1.13M. Owl Creek Asset Management, L.P. is the 10%+ Owner of Perception Capital Corp. II and owns shares of Spectaire Holdings Inc. stock worth about $876.5K. Owl Creek Asset Management, L.P. is the 10%+ Owner of Oxbridge Acquisition Corp. and owns shares of Jet.AI Inc. (JTAI) stock worth about $725K.
Signature
Owl Creek Asset Management, L.P. By: /s/ Owl Creek GP, L.L.C., its general partner By: /s/ Jeffrey A. Altman, Managing Member
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Ownership of Owl Creek Asset Management, L.P.

Symbol Company Relationship Holdings Value Past Year Net Change Change % Report Period
PYYX PYXUS INTERNATIONAL, INC. 10%+ Owner $9,663,388 21 Aug 2024
KRNL Kernel Group Holdings, Inc. 10%+ Owner $7,106,975 28 Jun 2023
KUST Clover Leaf Capital Corp. 10%+ Owner $3,627,949 24 Oct 2022
ADER 26 Capital Acquisition Corp. 10%+ Owner $3,355,530 18 Aug 2023
CSTAF, CSTUF Constellation Acquisition Corp I 10%+ Owner $2,720,000 06 Oct 2023
OCAX OCA Acquisition Corp. 10%+ Owner $1,129,616 20 Dec 2023
PCCT Perception Capital Corp. II 10%+ Owner $876,519 17 Aug 2023
JTAI Oxbridge Acquisition Corp. 10%+ Owner $724,958 27 Jul 2023
BSGA Blue Safari Group Acquisition Corp 10%+ Owner 13 Apr 2023
CHAA Catcha Investment Corp 10%+ Owner 22 Sep 2023
XBP, XBPEW CF Acquisition Corp. VIII 10%+ Owner 30 Sep 2022
ONMD, ONMDW Data Knights Acquisition Corp. 10%+ Owner 11 Aug 2023
ESLA, ESLAW Estrella Immunopharma, Inc. 10%+ Owner 29 Sep 2023
GBRG Goldenbridge Acquisition Ltd 10%+ Owner 17 May 2023
KACL Kairous Acquisition Corp. Ltd 10%+ Owner 22 Sep 2023
KWAC Kingswood Acquisition Corp. 10%+ Owner 14 Aug 2023
LHC Leo Holdings Corp. II 10%+ Owner 15 Sep 2023
MEOA Minority Equality Opportunities Acquisition Inc. 10%+ Owner 03 Jul 2023
MCAE Mountain Crest Acquisition Corp. III 10%+ Owner 17 Feb 2023
NRAC Noble Rock Acquisition Corp 10%+ Owner 06 Feb 2023
OTEC OceanTech Acquisitions I Corp. 10%+ Owner 30 May 2023
OPTX, OPTXW OmniLit Acquisition Corp. 10%+ Owner 22 Dec 2022
PRBM Parabellum Acquisition Corp. 10%+ Owner 01 May 2023
PGRW Progress Acquisition Corp. 10%+ Owner 22 May 2023
SPK SPK Acquisition Corp. 10%+ Owner 29 Dec 2022
WINV WinVest Acquisition Corp. 10%+ Owner 15 Sep 2023
ZURA Zura Bio Ltd 10%+ Owner 20 Mar 2023

Insider Transactions Reported by Owl Creek Asset Management, L.P.:

Sym Company Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.