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CIIC

CIIG Merger Corp. - Class A Common Stock
CIIC

Delisted

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

61 hedge funds and large institutions have $267M invested in CIIG Merger Corp. - Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $15.9M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more capital invested

Capital invested by funds: $170M → $267M (+$96M)

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

27% more funds holding

Funds holding: 4861 (+13)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
61
Holders Change
+13
Holders Change %
+27.08%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
3
Reduced
5
Closed
39
Calls
$42.5M
Puts
$15.9M
Net Calls
+$26.6M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.6M
MF
2
Magnetar Financial
Illinois
$54.6M +$34.3M +1,897,175 +4,367%
ACM
3
Atalaya Capital Management
New York
$54.6M +$35.1M +1,940,625 New
TCM
4
TimesSquare Capital Management
New York
$34.5M +$22.2M +1,228,235 New
ECP
5
Electron Capital Partners
New York
$10.2M +$6.55M +362,048 New
HCM
6
Highline Capital Management
New York
$7.64M +$4.92M +271,800 New
PI
7
Putnam Investments
Massachusetts
$5.77M +$3.71M +205,305 New
CCM
8
Cinctive Capital Management
New York
$4.56M +$2.93M +162,135 New
Goldman Sachs
9
Goldman Sachs
New York
$4.38M -$7.25M -401,138 -72%
Millennium Management
10
Millennium Management
New York
$3.8M +$2.44M +135,096 New
RCM
11
Ratan Capital Management
Florida
$2.81M +$1.81M +100,000 New
OAC
12
OMERS Administration Corp
Ontario, Canada
$2.42M +$1.56M +86,000 New
Bank of America
13
Bank of America
North Carolina
$2.11M +$1.36M +75,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.06M +$1.32M +73,181 New
DekaBank Deutsche Girozentrale
15
DekaBank Deutsche Girozentrale
Germany
$2.03M +$1.27M +70,000 New
HI
16
HBK Investments
Texas
$2M -$9.57M -528,870 -88%
ECM
17
ExodusPoint Capital Management
New York
$1.84M +$1.19M +65,600 New
HF
18
HRT Financial
New York
$1.43M +$314K +17,357 +52%
SEI Investments
19
SEI Investments
Pennsylvania
$1.35M +$870K +48,100 New
Morgan Stanley
20
Morgan Stanley
New York
$1.29M +$829K +45,824 New
Citigroup
21
Citigroup
New York
$1.18M +$757K +41,841 New
CAN
22
Claraphi Advisory Network
United States
$886K +$570K +31,510 New
Citadel Advisors
23
Citadel Advisors
Florida
$845K +$544K +30,053 New
AC
24
Aristeia Capital
Connecticut
$844K -$6.75M -373,089 -93%
IHL
25
Investment House LLC
California
$829K +$533K +29,475 New

CIIC Hedge Fund Activity: Q4 2020 in Review

61 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CIIG Merger Corp. - Class A Common Stock (CIIC) for Q4 2020, worth a combined $267M — up 56% from $170M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CIIC positions and 39 closed out — a net gain of 13 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $34.3M. The largest seller was UBS O'Connor, exiting entirely with an estimated $21.2M sold.

  • 61 institutional investors held CIIG Merger Corp. - Class A Common Stock (CIIC) as of Q4 2020, up from 48 in Q3 2020.
  • Funds reported $267M of CIIG Merger Corp. - Class A Common Stock stock for Q4 2020, up 56% quarter-over-quarter.
  • 52 funds opened new CIIG Merger Corp. - Class A Common Stock positions in Q4 2020 and 39 closed out, a net change of +13 holders.
  • The largest CIIG Merger Corp. - Class A Common Stock buyer in Q4 2020 was Magnetar Financial, an estimated $34.3M added.
  • The largest CIIG Merger Corp. - Class A Common Stock seller in Q4 2020 was UBS O'Connor, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2020.