8/22/24 16:26 | 8/21/24 | PYYX | Pyxus International, Inc. | | FdBev | Food | Farm Product Raw Materials | Owl Creek Asset Management, L.P. | NY | T | | P | 2,028 | 2.50 | 0 | 811 | 27 | 3,865 | I | | | | | | | | | | | | | | |
6/20/24 16:15 | 6/18/24 | PYYX | Pyxus International, Inc. | | FdBev | Food | Farm Product Raw Materials | Owl Creek Asset Management, L.P. | NY | T | | P | 911 | 2.80 | 0 | 325 | 12 | 3,054 | I | | | | | | | | | | | | | | |
6/13/24 17:05 | 6/11/24 | PYYX | Pyxus International, Inc. | | FdBev | Food | Farm Product Raw Materials | Owl Creek Asset Management, L.P. | NY | T | | P | 346 | 2.80 | 0 | 124 | 5 | 2,729 | I | | | | | | | | | | | | | | |
12/22/23 07:59 | 12/20/23 | OCAX | Oca Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S.m | -5,347 | 10.79 | 0 | -495 | -83 | 105 | I | | | | | | | | | | | | | | |
10/10/23 17:01 | 10/6/23 | CSTA | Constellation Acquisition Corp I | E9 | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -2,720 | 10.88 | 0 | -250 | -50 | 250 | I | | | | | | | | | | | | | | |
9/26/23 14:17 | 9/22/23 | CHAA | Catcha Investment Corp | E9 | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -4,376 | 10.94 | 0 | -400 | -100 | 0 | I | | | | | | | | | | | | | | |
9/26/23 14:11 | 9/22/23 | KACL | Kairous Acquisition Corp. Ltd | E9 | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -5,341 | 11.24 | 0 | -475 | -100 | 0 | I | | | | | | | | | | | | | | |
9/18/23 16:07 | 9/15/23 | WINV | Winvest Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -4,860 | 10.80 | 0 | -450 | -100 | 0 | I | | | | | | | | | | | | | | |
9/18/23 16:06 | 9/15/23 | LHC | Leo Holdings Corp. II | E9 | Electr | TvEq | Radio & Tv Broadcasting & Com | Owl Creek Asset Management, L.P. | NY | T | | S | -6,673 | 10.88 | 0 | -613 | -100 | 0 | I | | | | | | | | | | | | | | |
8/22/23 15:39 | 8/18/23 | ADER | 26 Capital Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -1,695 | 11.15 | 0 | -152 | -33 | 302 | I | | | | | | | | | | | | | | |
8/21/23 18:24 | 8/14/23 | KWAC | Kingswood Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -728 | 12.02 | 0 | -61 | -100 | 0 | I | | | | | | | | | | | | | | |
8/21/23 18:21 | 8/17/23 | PCCT | Perception Capital Corp. II | | Electr | LabEq | Industrial Instruments For Me | Owl Creek Asset Management, L.P. | NY | T | | S | -1,768 | 11.05 | 0 | -160 | -67 | 79 | I | | | | | | | | | | | | | | |
8/17/23 17:08 | 8/15/23 | ADER | 26 Capital Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S.m | -512 | 11.22 | 0 | -46 | -9 | 454 | I | | | | | | | | | | | | | | |
7/28/23 16:15 | 7/27/23 | OXAC | Oxbridge Acquisition Corp. | | Trans | Airline | Air Transportation, Nonschedu | Owl Creek Asset Management, L.P. | NY | T | | S | -1,126 | 11.15 | 0 | -101 | -61 | 65 | I | | | | | | | | | | | | | | |
6/29/23 17:37 | 6/28/23 | KRNL | Kernel Group Holdings, Inc. | E9 | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -892 | 10.49 | 0 | -85 | -11 | 678 | I | | | | | | | | | | | | | | |
6/12/23 16:05 | 6/9/23 | KRNL | Kernel Group Holdings, Inc. | E9 | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -1,165 | 10.45 | 0 | -112 | -13 | 763 | I | | | | | | | | | | | | | | |
2/6/23 16:30 | 2/2/23 | MCAE | Mountain Crest Acquisition Corp. III | DE | Financ | AcqCo | Blank Checks | Owl Creek Asset Management, L.P. | NY | T | | S | -29 | 10.40 | 0 | -3 | -1 | 522 | I | | | | | | | | | | | | | | |