Owl Creek Asset Management’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Owl Creek Asset Management’s Portfolio CIIC Stock Details CIIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-800,000	Closed	-$7.92M	–	132
2020 Q2	$7.92M	Hold	800,000	–	–	0.6%	19
2020 Q1	$7.76M	Buy	+800,000	New	+$7.85M	0.62%	21

Other funds holding CIIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Owl Creek Asset Management's CIIC Position: Q3 2020 in Review

Owl Creek Asset Management sold out of CIIG Merger Corp. - Class A Common Stock (CIIC) in Q3 2020, closing a stake of 800,000 shares — an estimated $7.92M sold.

Owl Creek Asset Management first reported a position in CIIC in Q1 2020 and held it in 2 quarters. The position peaked at $7.92M in Q2 2020. 48 funds tracked by Wall St. Rank hold CIIC as of Q3 2020.

Owl Creek Asset Management reported no remaining CIIG Merger Corp. - Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Owl Creek Asset Management sold 800,000 CIIG Merger Corp. - Class A Common Stock shares in Q3 2020, an estimated $7.92M.
Owl Creek Asset Management first reported a position in CIIG Merger Corp. - Class A Common Stock in Q1 2020 and held it in 2 quarters.
Owl Creek Asset Management's CIIG Merger Corp. - Class A Common Stock position peaked at $7.92M in Q2 2020.
48 funds tracked by Wall St. Rank held CIIG Merger Corp. - Class A Common Stock as of Q3 2020.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.