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CIICU

CIIG Merger Corp. Units
CIICU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.7M +$19.7M +1,940,625 New
MF
2
Magnetar Financial
Illinois
$19.7M +$19.7M +1,940,625 New
Millennium Management
3
Millennium Management
New York
$18.9M +$18.9M +1,865,119 New
UOC
4
UBS O'Connor
Illinois
$18.3M +$18.3M +1,800,000 New
KC
5
Kepos Capital
New York
$12.4M +$12.4M +1,225,000 New
OCAM
6
Owl Creek Asset Management
New York
$8.13M +$8.12M +800,000 New
Blackstone Inc
7
Blackstone Inc
New York
$8.1M +$8.12M +800,000 New
OP
8
Omni Partners
United Kingdom
$7.62M +$7.61M +750,000 New
WCMNY
9
Westchester Capital Management (New York)
New York
$7.62M +$7.61M +750,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.11M +$7.1M +700,000 New
Marshall Wace
11
Marshall Wace
United Kingdom
$7.11M +$7.1M +700,000 New
BCM
12
Basso Capital Management
Connecticut
$6.81M +$6.8M +670,175 New
HI
13
HBK Investments
Texas
$6.1M +$6.09M +600,000 New
SCM
14
Shaolin Capital Management
Florida
$6.1M +$6.09M +600,000 New
TCM
15
Tenor Capital Management
New York
$6.1M +$6.09M +600,000 New
WAM
16
Weiss Asset Management
Massachusetts
$6.1M +$6.09M +600,000 New
WAM
17
Wolverine Asset Management
Illinois
$5.45M +$5.44M +536,400 New
PC
18
Periscope Capital
Ontario, Canada
$5.08M +$5.07M +500,000 New
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$5.08M +$5.07M +500,000 New
SRCM
20
Sage Rock Capital Management
New York
$5.08M +$5.07M +500,000 New
AA
21
AQR Arbitrage
Connecticut
$5.06M +$5.07M +500,000 New
LIM
22
Longfellow Investment Management
Massachusetts
$4.41M +$4.4M +433,602 New
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.06M +$4.06M +400,000 New
GCL
24
Glazer Capital LLC
New York
$3.81M +$3.8M +375,000 New
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$3.04M +$3.04M +300,000 New
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