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CIICW

CIIG Merger Corp. Warrants

Delisted

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.

New
Increased
Maintained
Reduced
Closed

94% more funds holding

Funds holding: 1733 (+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

Holders
33
Holders Change
+16
Holders Change %
+94.12%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
1
Reduced
6
Closed
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$834K +$951K +970,314 New
KC
2
Kepos Capital
New York
$828K
OCAM
3
Owl Creek Asset Management
New York
$344K
WCMNY
4
Westchester Capital Management (New York)
New York
$323K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301K
Marshall Wace
6
Marshall Wace
United Kingdom
$301K +$343K +349,997 New
OP
7
Omni Partners
United Kingdom
$289K -$19K -19,342 -5%
TCM
8
Tenor Capital Management
New York
$258K
AA
9
AQR Arbitrage
Connecticut
$215K
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$215K +$245K +250,000 New
WAM
11
Weiss Asset Management
Massachusetts
$195K
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$172K
PC
13
Periscope Capital
Ontario, Canada
$138K
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$129K +$147K +150,000 New
WAM
15
Wolverine Asset Management
Illinois
$122K -$44.1K -45,021 -24%
GCIA
16
Gabelli & Co Investment Advisers
New York
$114K +$130K +132,150 New
GF
17
Gabelli Funds
New York
$101K +$116K +117,850 New
CL
18
CSS LLC
Illinois
$100K +$114K +116,701 New
RCM
19
Rivernorth Capital Management
Florida
$85K +$96.7K +98,652 New
Walleye Capital
20
Walleye Capital
New York
$60K +$68.3K +69,678 New
SRCM
21
Sage Rock Capital Management
New York
$47K -$191K -194,893 -78%
CAC
22
Cowen and Company
New York
$47K -$36.7K -37,391 -41%
CCA
23
Castle Creek Arbitrage
Colorado
$46K +$52.5K +53,578 New
HF
24
HRT Financial
New York
$42K +$48.7K +49,706 New
Walleye Trading
25
Walleye Trading
New York
$39K +$43.9K +44,786 New

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.