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CIICW

CIIG Merger Corp. Warrants
CIICW

Delisted

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

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24 hedge funds and large institutions have $39.2M invested in CIIG Merger Corp. Warrants in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

620% more capital invested

Capital invested by funds: $5.45M → $39.2M (+$33.8M)

27% less funds holding

Funds holding: 33 → 24 (-9)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
3
Reduced
5
Closed
22
Calls
$22M
Puts
–
Net Calls
+$22M
Net Calls Change
+$21.6M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$4.29M
2
MF
Magnetar Financial
Illinois
+$3.71M
3
AC
Aristeia Capital
Connecticut
+$1.22M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$753K
5
LP
LMR Partners
United Kingdom
+$369K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$1.32M
2
BlackRock
BlackRock
New York
-$834K
3
KC
Kepos Capital
New York
-$828K
4
CL
CSS LLC
Illinois
-$401K
5
OCAM
Owl Creek Asset Management
New York
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
26
Kepos Capital
New York
– -$828K -962,500 Closed
OCAM
27
Owl Creek Asset Management
New York
– -$344K -400,000 Closed
WCMNY
28
Westchester Capital Management (New York)
New York
– -$323K -375,995 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$301K -350,000 Closed
Marshall Wace
30
Marshall Wace
United Kingdom
– -$1.32M -349,997 Closed
OP
31
Omni Partners
United Kingdom
– -$289K -336,042 Closed
TCM
32
Tenor Capital Management
New York
– -$258K -300,000 Closed
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
– -$215K -250,000 Closed
WAM
34
Weiss Asset Management
Massachusetts
– -$195K -226,394 Closed
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$172K -200,000 Closed
PC
36
Periscope Capital
Ontario, Canada
– -$138K -160,500 Closed
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
– -$129K -150,000 Closed
WAM
38
Wolverine Asset Management
Illinois
– -$122K -142,518 Closed
Walleye Capital
39
Walleye Capital
New York
– -$60K -69,678 Closed
SRCM
40
Sage Rock Capital Management
New York
– -$47K -55,107 Closed
CAC
41
Cowen and Company
New York
– -$47K -54,389 Closed
Walleye Trading
42
Walleye Trading
New York
– -$39K -44,786 Closed
BCM
43
Basso Capital Management
Connecticut
– -$33K -38,914 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
– -$24K -25,000 Closed
JG
45
Jefferies Group
New York
– -$19K -22,049 Closed
PAM
46
Panagora Asset Management
Massachusetts
– -$10K -11,804 Closed
Morgan Stanley
47
Morgan Stanley
New York
– +$38 +10 New
1
2

CIICW Hedge Fund Activity: Q4 2020 in Review

24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CIIG Merger Corp. Warrants (CIICW) for Q4 2020, worth a combined $39.2M — up 620% from $5.45M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CIICW and 13 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $4.29M. The largest seller was Marshall Wace, exiting entirely with an estimated $1.32M sold.

  • 24 institutional investors held CIIG Merger Corp. Warrants (CIICW) as of Q4 2020, down from 33 in Q3 2020.
  • Funds reported $39.2M of CIIG Merger Corp. Warrants stock for Q4 2020, up 620% quarter-over-quarter.
  • 13 funds opened new CIIG Merger Corp. Warrants positions in Q4 2020 and 22 closed out, a net change of -9 holders.
  • The largest CIIG Merger Corp. Warrants buyer in Q4 2020 was Ionic Capital Management, an estimated $4.29M added.
  • The largest CIIG Merger Corp. Warrants seller in Q4 2020 was Marshall Wace, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2020.