Owl Creek Asset Management, L.P. - Dec 29, 2022 Form 4 Insider Report for SPK Acquisition Corp. (SPK)

Role
10%+ Owner
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
Stock symbol
SPK
Transactions as of
Dec 29, 2022
Transactions value $
-$4,917,865
Form type
4
Date filed
1/5/2023, 03:18 PM
Previous filing
Dec 27, 2022
Next filing
Jan 9, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SPK Common Stock, par value $0.0001 per share ("Common Stock") Other -$4.92M -476K -100% $10.33 0 Dec 29, 2022 See footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Owl Creek Asset Management, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 In connection with the liquidation and dissolution of the Issuer, the shares held by OCCOMF and the Managed Account (each as defined below) were redeemed by the Issuer.
F2 The securities to which this filing relates were held directly by (i) Owl Creek Credit Opportunities Master Fund, L.P., a Cayman Islands exempted limited partnership ("OCCOMF"), to which Owl Creek Asset Management, L.P., a Delaware limited partnership, (the "Investment Manager") serves as investment manager and (ii) a sub-account (the "Managed Account") to which the Investment Manager serves as sub-advisor. Jeffrey A. Altman ("Mr. Altman") is the managing member of the general partner of the Investment Manager. Each of the Investment Manager and Mr. Altman disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of his or its pecuniary interest therein, if any.