Owl Creek Asset Management, L.P. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	1	1	8	1	1	-9	-11	-43	13	-8
S	%wins				75	50	75	75	88	75	73

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
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
5/9/13 17:06	5/7/13	YRCW	Yrc Worldwide Inc.	DE	Trans	Truckin	Trucking (No Local)	Owl Creek Asset Management, L.P.	NY	T	S.m	-1,789	14.46	5	-124	-64	69	I	-97	120	86	121	80	106	90	27	4	37	40	68	-23	44
7/24/12 16:19	7/20/12	YRCW	Yrc Worldwide Inc.	DE	Trans	Truckin	Trucking (No Local)	Owl Creek Asset Management, L.P.	NY	T	S	-247	6.06	1	-41	-13	283	I	-100	-98	-54	1	-3	-18	-8	7	0	6	4	19	19	392
11/7/11 17:53	11/3/11	YRCW	Yrc Worldwide Inc.	DE	Trans	Truckin	Trucking (No Local)	Owl Creek Asset Management, L.P.	NY	T	S	-122	0.0592	0	-2,060	-4	49,342	I	-100	-99	-96	-94	-17	-17	-17	0	0	-20	-16	-11	-58	-53
10/27/11 20:12	10/25/11	YRCW	Yrc Worldwide Inc.	DE	Trans	Truckin	Trucking (No Local)	Owl Creek Asset Management, L.P.	NY	T	S.m	-96	0.0591	0	-1,632	-2	103,922	I	-100	-99	-97	-94	-81	0	0	20	0	-17	-33	-27	-64	-61
10/20/11 17:14	10/18/11	YRCW	Yrc Worldwide Inc.	DE	Trans	Truckin	Trucking (No Local)	Owl Creek Asset Management, L.P.	NY	T	S	-38	0.0590	0	-638	-1	53,033	I	-100	-99	-97	-95	-89	20	20	0	0	17	-17	-20	-48	-46
10/17/11 18:21	10/13/11	YRCW	Yrc Worldwide Inc.	DE	Trans	Truckin	Trucking (No Local)	Owl Creek Asset Management, L.P.	NY	T	S.m	-312	0.0597	0	-5,223	-4	112,386	I	-100	-98	-97	-95	-92	0	50	0	0	-17	-33	-42	-62	-62
10/12/11 17:39	10/7/11	YRCW	Yrc Worldwide Inc.	DE	Trans	Truckin	Trucking (No Local)	Owl Creek Asset Management, L.P.	NY	T	S.m	-965	0.0598	0	-16,118	-11	130,005	I	-100	-99	-96	-95	-92	-14	20	0	20	17	0	-20	-48	-47
9/21/11 18:56	9/16/11	YRCW	Yrc Worldwide Inc.	DE	Trans	Truckin	Trucking (No Local)	Owl Creek Asset Management, L.P.	NY	T	S.m	-7,083	0.0730	0	-96,997	-34	185,523	I	-100	-99	-96	-89	-92	-90	-85	-77	-14	-14	-14	-55	-61	-67

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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