Owl Creek Asset Management, L.P.
Holdings in ATEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,139,070 | 5,411,776 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $116,190,830 | 5,411,776 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $138,812,054 | 5,411,776 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $198,071,001 | 5,411,776 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $165,979,169 | 5,411,776 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $203,807,484 | 5,411,776 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $214,252,211 | 5,411,776 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $181,889,791 | 5,411,776 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $180,320,376 | 5,411,776 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $169,821,530 | 5,411,776 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $171,499,181 | 5,411,776 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $178,805,079 | 5,411,776 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $174,096,833 | 5,411,776 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $193,308,638 | 5,411,776 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $222,261,640 | 5,411,776 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $313,341,830 | 5,411,776 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $317,995,957 | 5,411,776 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $328,494,803 | 5,411,776 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $324,652,442 | 5,411,776 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $255,219,356 | 5,411,776 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $197,438,164 | 5,251,015 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $171,760,700 | 5,251,015 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $238,081,020 | 5,251,015 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $229,156,623 | 5,017,662 | Shares | Sole | 2020-05-15 |