CIIG Merger Corp. Warrants
CIICW
CIICW was delisted on the 24th of March, 2021.
33 hedge funds and large institutions have $5.45M invested in CIIG Merger Corp. Warrants in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and closing their positions.
94% more funds holding
Funds holding: 17 → 33 (+16)
35% more capital invested
Capital invested by funds: $4.04M → $5.45M (+$1.42M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$951K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$343K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$245K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$147K |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$191K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$74.9K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$44.1K |
| 4 |
CAC
Cowen and Company
New York
|
-$36.7K |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Basso Capital Management
Stamford,
Connecticut
| $33K | -$74.9K | -76,374 | -66% |
|
27
Geode Capital Management
Boston,
Massachusetts
| $24K | +$24.5K | +25,000 | New |
|
|
JG
28
Jefferies Group
New York
| $19K | +$21.6K | +22,049 | New |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| $11K | – | – | – |
|
|
SMH
30
Sanders Morris Harris
Houston,
Texas
| $11K | +$12.3K | +12,500 | New |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $10K | +$11.6K | +11,804 | New |
|
32
UBS Group
Zurich,
Switzerland
| – | -$7.35K | -7,499 | -94% |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$48 | +49 | +33% |
|
CIICW Hedge Fund Activity: Q3 2020 in Review
33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CIIG Merger Corp. Warrants (CIICW) for Q3 2020, worth a combined $5.45M — up 35% from $4.04M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CIICW positions and 0 closed out — a net gain of 16 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $951K. The largest seller was Sage Rock Capital Management, cutting an estimated $191K.
- 33 institutional investors held CIIG Merger Corp. Warrants (CIICW) as of Q3 2020, up from 17 in Q2 2020.
- Funds reported $5.45M of CIIG Merger Corp. Warrants stock for Q3 2020, up 35% quarter-over-quarter.
- 16 funds opened new CIIG Merger Corp. Warrants positions in Q3 2020 and 0 closed out, a net change of +16 holders.
- The largest CIIG Merger Corp. Warrants buyer in Q3 2020 was BlackRock, an estimated $951K added.
- The largest CIIG Merger Corp. Warrants seller in Q3 2020 was Sage Rock Capital Management, an estimated $191K sold.
Based on aggregated 13F filings for Q3 2020.