GIGCAPITAL INC - COM (GIG)

CUSIP: 37518N106

Q3 2019 13F Holders as of 30 Sep 2019

Share change
+280,481
SEC-reported price per share
$10.40
Number of holders
19
Value change
+$2,911,267
Number of buys
6
Number of sells
5

Security key

37518N106

Report period

Q3 2019

Institutions

19

Top holders

10

Ownership snapshot

Top reported holders of GIG - GIGCAPITAL INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Weiss Asset Management LP
Disclosed value leader
Weiss Asset Management LP
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F Highest disclosed value: $11,173,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Weiss Asset Management LP has the largest disclosed position value at $11.17M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Weiss Asset Management LP's linked filing trail.
Disclosed position value Top 5
Weiss Asset Management LP $11.17M
Westchester Capital Management, LLC $9.85M
OXFORD ASSET MANAGEMENT LLP $9.09M
GLAZER CAPITAL, LLC $8.8M
AQR Arbitrage LLC $6.95M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Weiss Asset Management LP
13F
Company
13F
class O/S missing
$11,173,000
1,084,784 shares
30 Jun 2019
Westchester Capital Management, LLC
13F
Company
13F
class O/S missing
$9,848,000
952,916 shares
30 Jun 2019
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
class O/S missing
$9,094,000
882,865 shares
30 Jun 2019
GLAZER CAPITAL, LLC
13F
Company
13F
class O/S missing
$8,804,000
854,791 shares
30 Jun 2019
AQR Arbitrage LLC
13F
Company
13F
class O/S missing
$6,953,000
675,000 shares
30 Jun 2019
BASSO CAPITAL MANAGEMENT, L.P.
13F
Company
13F
class O/S missing
$4,912,000
476,932 shares
30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
7,303,534
Rows available
19
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
16
Q3 2019 holders
19
Holder diff
3
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %
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