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CIICU

CIIG Merger Corp. Units

Delisted

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

31 hedge funds and large institutions have $120M invested in CIIG Merger Corp. Units in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

30% less funds holding

Funds holding: 4431 (-13)

46% less capital invested

Capital invested by funds: $222M → $120M (-$102M)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
31
Holders Change
-13
Holders Change %
-29.55%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
11
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.7M +$714K +70,232 +4%
BlackRock
2
BlackRock
New York
$19M
Millennium Management
3
Millennium Management
New York
$9.16M -$9.46M -930,384 -50%
Blackstone Inc
4
Blackstone Inc
New York
$7.76M
OP
5
Omni Partners
United Kingdom
$7.57M +$231K +22,680 +3%
LIM
6
Longfellow Investment Management
Massachusetts
$6.92M +$2.61M +256,697 +59%
Marshall Wace
7
Marshall Wace
United Kingdom
$6.85M
SCM
8
Shaolin Capital Management
Florida
$6.13M +$254K +25,000 +4%
PC
9
Periscope Capital
Ontario, Canada
$4.9M
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$4.9M
WAM
11
Wolverine Asset Management
Illinois
$4.27M -$1.02M -100,666 -19%
BCM
12
Basso Capital Management
Connecticut
$3.38M -$3.31M -325,800 -49%
GCIA
13
Gabelli & Co Investment Advisers
New York
$2.59M
GF
14
Gabelli Funds
New York
$2.31M
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.96M +$2.03M +200,000 New
GCL
16
Glazer Capital LLC
New York
$1.94M -$1.8M -176,794 -47%
Walleye Capital
17
Walleye Capital
New York
$1.69M +$227K +22,320 +15%
BFM
18
Boothbay Fund Management
New York
$1.67M +$710K +69,883 +70%
Walleye Trading
19
Walleye Trading
New York
$1.58M +$966K +95,022 +143%
MAM
20
Myriad Asset Management
Hong Kong
$1.47M -$508K -50,000 -25%
RCM
21
Rivernorth Capital Management
Florida
$980K
OAC
22
OMERS Administration Corp
Ontario, Canada
$979K
DIG
23
DeepCurrents Investment Group
New York
$762K -$226K -22,236 -22%
Stifel Financial
24
Stifel Financial
Missouri
$583K +$96K +9,439 +19%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$489K -$1.02M -100,000 -67%

CIICU Hedge Fund Activity: Q1 2020 in Review

31 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CIIG Merger Corp. Units (CIICU) for Q1 2020, worth a combined $120M — down 46% from $222M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CIICU and 3 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Longfellow Investment Management, adding an estimated $2.61M. The largest seller was UBS O'Connor, exiting entirely with an estimated $18.3M sold.

  • 31 institutional investors held CIIG Merger Corp. Units (CIICU) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $120M of CIIG Merger Corp. Units stock for Q1 2020, down 46% quarter-over-quarter.
  • 3 funds opened new CIIG Merger Corp. Units positions in Q1 2020 and 15 closed out, a net change of -12 holders.
  • The largest CIIG Merger Corp. Units buyer in Q1 2020 was Longfellow Investment Management, an estimated $2.61M added.
  • The largest CIIG Merger Corp. Units seller in Q1 2020 was UBS O'Connor, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2020.