CIIG Merger Corp. Warrants
CIICW
CIICW was delisted on the 24th of March, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$4.29M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.71M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.22M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$753K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$1.32M |
| 2 |
BlackRock
New York
|
-$834K |
| 3 |
KC
Kepos Capital
New York
|
-$828K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$401K |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$344K |
CIICW Hedge Fund Activity: Q4 2020 in Review
24 of the 5,676 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.