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CIIC

CIIG Merger Corp. - Class A Common Stock
CIIC

Delisted

CIIC was delisted on the 24th of March, 2021.

34 hedge funds and large institutions have $115M invested in CIIG Merger Corp. - Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

26% more funds holding

Funds holding: 2734 (+7)

24% more capital invested

Capital invested by funds: $93.1M → $115M (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
5
Closed
2
Calls
$887K
Puts
Net Calls
+$887K
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$16.9M -$876K -90,000 -5%
KC
2
Kepos Capital
New York
$14.1M
OCAM
3
Owl Creek Asset Management
New York
$7.92M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.82M
OP
5
Omni Partners
United Kingdom
$7.17M +$7.05M +724,403 New
TCM
6
Tenor Capital Management
New York
$5.94M
HI
7
HBK Investments
Texas
$5.94M +$5.84M +600,000 New
WCMNY
8
Westchester Capital Management (New York)
New York
$5.56M -$1.85M -190,542 -25%
GCL
9
Glazer Capital LLC
New York
$5.05M
PC
10
Periscope Capital
Ontario, Canada
$4.72M +$3.67M +376,800 +377%
WAM
11
Wolverine Asset Management
Illinois
$4.4M +$3.84M +394,600 +789%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.96M
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$3.46M +$1.95M +200,000 +133%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$3.08M
RCM
15
Radcliffe Capital Management
Pennsylvania
$2.6M +$215K +22,105 +9%
BCM
16
Basso Capital Management
Connecticut
$2.35M +$135K +13,824 +6%
SCM
17
Shaolin Capital Management
Florida
$2.11M +$2.08M +213,316 New
CCA
18
Castle Creek Arbitrage
Colorado
$1.86M +$1.83M +187,539 New
PP
19
Paloma Partners
Connecticut
$1.49M
MSU
20
Mizuho Securities USA
New York
$1.49M +$1.46M +150,000 New
AA
21
AQR Arbitrage
Connecticut
$1.44M -$2.24M -230,000 -61%
DCM
22
Dupont Capital Management
Delaware
$990K
Marshall Wace
23
Marshall Wace
United Kingdom
$990K
KIM
24
Karpus Investment Management
New York
$984K -$4.62K -475 -0.5%
Walleye Capital
25
Walleye Capital
New York
$603K +$40K +4,110 +7%

CIIC Hedge Fund Activity: Q2 2020 in Review

34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in CIIG Merger Corp. - Class A Common Stock (CIIC) for Q2 2020, worth a combined $115M — up 24% from $93.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CIIC positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Omni Partners, opening a new position worth an estimated $7.05M. The largest seller was AQR Arbitrage, cutting an estimated $2.24M.

  • 34 institutional investors held CIIG Merger Corp. - Class A Common Stock (CIIC) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $115M of CIIG Merger Corp. - Class A Common Stock stock for Q2 2020, up 24% quarter-over-quarter.
  • 9 funds opened new CIIG Merger Corp. - Class A Common Stock positions in Q2 2020 and 2 closed out, a net change of +7 holders.
  • The largest CIIG Merger Corp. - Class A Common Stock buyer in Q2 2020 was Omni Partners, an estimated $7.05M added.
  • The largest CIIG Merger Corp. - Class A Common Stock seller in Q2 2020 was AQR Arbitrage, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2020.