Owl Creek Asset Management’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,500,000	Closed	-$14.8M	–	218
2022 Q4	$14.8M	Hold	1,500,000	–	–	0.5%	24
2022 Q3	$14.5M	Hold	1,500,000	–	–	0.48%	21
2022 Q2	$14.4M	Hold	1,500,000	–	–	0.51%	23
2022 Q1	$14.7M	Buy	+1,500,000	New	+$14.6M	0.64%	21

Other funds holding GHIX

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

UOC

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Owl Creek Asset Management's GHIX Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2023, closing a stake of 1,500,000 shares — an estimated $14.8M sold.

Owl Creek Asset Management first reported a position in GHIX in Q1 2022 and held it in 4 quarters. The position peaked at $14.8M in Q4 2022. 74 funds tracked by Wall St. Rank hold GHIX as of Q1 2023.

Owl Creek Asset Management reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 1,500,000 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2023, an estimated $14.8M.
Owl Creek Asset Management first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Owl Creek Asset Management's Gores Holdings IX, Inc. Class A Common Stock position peaked at $14.8M in Q4 2022.
74 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.