Owl Creek Asset Management’s CIIG Merger Corp. Units CIICU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-800,000	Closed	-$8.13M	–	113
2019 Q4	$8.13M	Buy	+800,000	New	+$8.12M	0.43%	23

Other funds holding CIICU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Owl Creek Asset Management's CIICU Position: Q1 2020 in Review

Owl Creek Asset Management sold out of CIIG Merger Corp. Units (CIICU) in Q1 2020, closing a stake of 800,000 shares — an estimated $8.13M sold.

Owl Creek Asset Management first reported a position in CIICU in Q4 2019 and held it in 1 quarter. The position peaked at $8.13M in Q4 2019. 31 funds tracked by Wall St. Rank hold CIICU as of Q1 2020.

Owl Creek Asset Management reported no remaining CIIG Merger Corp. Units position as of Q1 2020 after selling out during the quarter.
Owl Creek Asset Management sold 800,000 CIIG Merger Corp. Units shares in Q1 2020, an estimated $8.13M.
Owl Creek Asset Management first reported a position in CIIG Merger Corp. Units in Q4 2019 and held it in 1 quarter.
Owl Creek Asset Management's CIIG Merger Corp. Units position peaked at $8.13M in Q4 2019.
31 funds tracked by Wall St. Rank held CIIG Merger Corp. Units as of Q1 2020.

Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.