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CIICU

CIIG Merger Corp. Units

Delisted

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

23 hedge funds and large institutions have $52.4M invested in CIIG Merger Corp. Units in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 3023 (-7)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

51% less capital invested

Capital invested by funds: $108M → $52.4M (-$55.6M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$20.8M
LIM
2
Longfellow Investment Management
Massachusetts
$6.41M +$257K +24,506 +4%
SCM
3
Shaolin Capital Management
Florida
$6.38M
BCM
4
Basso Capital Management
Connecticut
$3.57M +$619 +59 +0%
Goldman Sachs
5
Goldman Sachs
New York
$3.1M +$3.15M +300,000 New
GCL
6
Glazer Capital LLC
New York
$2.05M
BFM
7
Boothbay Fund Management
New York
$1.94M +$157K +15,000 +9%
PC
8
Periscope Capital
Ontario, Canada
$1.88M
WAM
9
Weiss Asset Management
Massachusetts
$1.55M +$1.57M +150,000 New
OAC
10
OMERS Administration Corp
Ontario, Canada
$1.03M
CCM
11
Context Capital Management
California
$747K +$737K +70,171 New
CPF
12
Context Partners Fund
California
$747K +$737K +70,171 New
DIG
13
DeepCurrents Investment Group
New York
$683K -$114K -10,899 -14%
FTCM
14
First Trust Capital Management
Illinois
$482K
CAC
15
Cowen and Company
New York
$261K +$269K +25,590 New
WAM
16
Wolverine Asset Management
Illinois
$255K -$113K -10,734 -30%
Verition Fund Management
17
Verition Fund Management
Connecticut
$160K -$26.5K -2,522 -14%
Walleye Trading
18
Walleye Trading
New York
$116K -$1.54M -146,335 -93%
Walleye Capital
19
Walleye Capital
New York
$115K -$1.67M -159,258 -93%
VCM
20
Vivaldi Capital Management
Illinois
$104K -$441K -42,000 -80%
UBS Group
21
UBS Group
Switzerland
$11K +$525 +50 +5%
Millennium Management
22
Millennium Management
New York
$9.23K -$1.74K -166 -0%
BlackRock
23
BlackRock
New York
-$19.9M -1,940,625 Closed
Blackstone Inc
24
Blackstone Inc
New York
-$8.17M -801,000 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
-$7.14M -700,000 Closed

CIICU Hedge Fund Activity: Q3 2020 in Review

23 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CIIG Merger Corp. Units (CIICU) for Q3 2020, worth a combined $52.4M — down 51% from $108M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CIICU and 5 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.15M. The largest seller was BlackRock, exiting entirely with an estimated $19.9M sold.

  • 23 institutional investors held CIIG Merger Corp. Units (CIICU) as of Q3 2020, down from 30 in Q2 2020.
  • Funds reported $52.4M of CIIG Merger Corp. Units stock for Q3 2020, down 51% quarter-over-quarter.
  • 5 funds opened new CIIG Merger Corp. Units positions in Q3 2020 and 12 closed out, a net change of -7 holders.
  • The largest CIIG Merger Corp. Units buyer in Q3 2020 was Goldman Sachs, an estimated $3.15M added.
  • The largest CIIG Merger Corp. Units seller in Q3 2020 was BlackRock, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2020.