CIICW

CIIG Merger Corp. Warrants
CIICW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
BlackRock
BlackRock
New York
$834K
2
Marshall Wace
Marshall Wace
United Kingdom
$301K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$215K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$129K
5
GCIA
Gabelli & Co Investment Advisers
New York
$114K

Top Sellers

1
SRCM
Sage Rock Capital Management
New York
$47K
2
BCM
Basso Capital Management
Connecticut
$33K
3
WAM
Wolverine Asset Management
Illinois
$122K
4
CAC
Cowen and Company
New York
$47K
5
OP
Omni Partners
United Kingdom
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$834K +$834K +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 +$301K +349,997 New
OP
7
Omni Partners
United Kingdom
$289K -$16.6K -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 +$215K +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 +$129K +150,000 New
WAM
15
Wolverine Asset Management
Illinois
$122K -$38.5K -45,021 -24%
GCIA
16
Gabelli & Co Investment Advisers
New York
$114K +$114K +132,150 New
GF
17
Gabelli Funds
New York
$101K +$101K +117,850 New
CL
18
CSS LLC
Illinois
$100K +$100K +116,701 New
RCM
19
Rivernorth Capital Management
Florida
$85K +$85K +98,652 New
Walleye Capital
20
Walleye Capital
New York
$60K +$60K +69,678 New
SRCM
21
Sage Rock Capital Management
New York
$47K -$166K -194,893 -78%
CAC
22
Cowen and Company
New York
$47K -$32.3K -37,391 -41%
CCA
23
Castle Creek Arbitrage
Colorado
$46K +$46K +53,578 New
HF
24
HRT Financial
New York
$42K +$42K +49,706 New
Walleye Trading
25
Walleye Trading
New York
$39K +$39K +44,786 New
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