Owl Creek Asset Management’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History

Owl Creek Asset Management’s Portfolio GIG.RT Stock Details GIG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-540,500	Closed	-$149K	–	84
2018 Q4	$149K	Hold	540,500	–	–	﹤0.01%	68
2018 Q3	$286K	Buy	540,500 +40,500	+8%	+$18.6K	0.01%	50
2018 Q2	$225K	Hold	500,000	–	–	0.01%	44
2018 Q1	$190K	Buy	+500,000	New	+$166K	0.01%	47

Other funds holding GIG.RT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WAM

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

Owl Creek Asset Management's GIG.RT Position: Q1 2019 in Review

Owl Creek Asset Management sold out of GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock (GIG.RT) in Q1 2019, closing a stake of 540,500 shares — an estimated $149K sold.

Owl Creek Asset Management first reported a position in GIG.RT in Q1 2018 and held it in 4 quarters. The position peaked at $286K in Q3 2018. 15 funds tracked by Wall St. Rank hold GIG.RT as of Q1 2019.

Owl Creek Asset Management reported no remaining GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position as of Q1 2019 after selling out during the quarter.
Owl Creek Asset Management sold 540,500 GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock shares in Q1 2019, an estimated $149K.
Owl Creek Asset Management first reported a position in GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock in Q1 2018 and held it in 4 quarters.
Owl Creek Asset Management's GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock position peaked at $286K in Q3 2018.
15 funds tracked by Wall St. Rank held GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock as of Q1 2019.

Based on Owl Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.