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CIICW

CIIG Merger Corp. Warrants
CIICW

Delisted

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

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17 hedge funds and large institutions have $4.04M invested in CIIG Merger Corp. Warrants in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $2.44M → $4.04M (+$1.59M)

42% more funds holding

Funds holding: 12 → 17 (+5)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
3
Closed
–
Calls
$2.13M
Puts
–
Net Calls
+$2.13M
Net Calls Change
+$2.06M

Top Buyers

Rank Fund Capital Flow
1
OP
Omni Partners
United Kingdom
+$238K
2
WAM
Wolverine Asset Management
Illinois
+$126K
3
PC
Periscope Capital
Ontario, Canada
+$107K
4
MF
Magnetar Financial
Illinois
+$8.9K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$99

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$55K
2
WAM
Weiss Asset Management
Massachusetts
-$49.3K
3
CAC
Cowen and Company
New York
-$38.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$914K – – –
OCAM
2
Owl Creek Asset Management
New York
$380K – – –
WCMNY
3
Westchester Capital Management (New York)
New York
$357K – – –
OP
4
Omni Partners
United Kingdom
$338K +$238K +355,384 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$333K – – –
TCM
6
Tenor Capital Management
New York
$285K – – –
AA
7
AQR Arbitrage
Connecticut
$238K – – –
SRCM
8
Sage Rock Capital Management
New York
$238K – – –
WAM
9
Weiss Asset Management
Massachusetts
$215K -$49.3K -73,606 -25%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$190K – – –
WAM
11
Wolverine Asset Management
Illinois
$178K +$126K +187,539 New
PC
12
Periscope Capital
Ontario, Canada
$152K +$107K +160,500 New
BCM
13
Basso Capital Management
Connecticut
$110K -$55K -82,092 -42%
CAC
14
Cowen and Company
New York
$87K -$38.9K -58,096 -39%
MF
15
Magnetar Financial
Illinois
$13K +$8.9K +13,294 New
UBS Group
16
UBS Group
Switzerland
$8K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– +$99 +148 New

CIICW Hedge Fund Activity: Q2 2020 in Review

17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CIIG Merger Corp. Warrants (CIICW) for Q2 2020, worth a combined $4.04M — up 65% from $2.44M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CIICW positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Omni Partners, opening a new position worth an estimated $238K. The largest seller was Basso Capital Management, cutting an estimated $55K.

  • 17 institutional investors held CIIG Merger Corp. Warrants (CIICW) as of Q2 2020, up from 12 in Q1 2020.
  • Funds reported $4.04M of CIIG Merger Corp. Warrants stock for Q2 2020, up 65% quarter-over-quarter.
  • 5 funds opened new CIIG Merger Corp. Warrants positions in Q2 2020 and 0 closed out, a net change of +5 holders.
  • The largest CIIG Merger Corp. Warrants buyer in Q2 2020 was Omni Partners, an estimated $238K added.
  • The largest CIIG Merger Corp. Warrants seller in Q2 2020 was Basso Capital Management, an estimated $55K sold.

Based on aggregated 13F filings for Q2 2020.