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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
ICM
1
Ionic Capital Management
New York
$9.34M +$4.29M +1,139,200 New
MF
2
Magnetar Financial
Illinois
$8.15M +$3.71M +987,014 +7,425%
HCM
3
Highbridge Capital Management
New York
$7.22M – – –
AC
4
Aristeia Capital
Connecticut
$2.65M +$1.22M +322,978 New
AC
5
Athanor Capital
New York
$2.61M +$350K +92,900 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$1.64M +$753K +200,000 New
AA
7
AQR Arbitrage
Connecticut
$1.3M -$339K -90,000 -36%
LP
8
LMR Partners
United Kingdom
$803K +$369K +97,975 New
BC
9
Burleson & Co
California
$771K +$354K +94,000 New
MTIM
10
Marathon Trading Investment Management
Pennsylvania
$749K +$346K +91,900 New
RCM
11
Rivernorth Capital Management
Florida
$704K -$48.2K -12,800 -13%
GCIA
12
Gabelli & Co Investment Advisers
New York
$562K -$239K -63,600 -48%
GF
13
Gabelli Funds
New York
$463K -$231K -61,400 -52%
Jane Street
14
Jane Street
New York
$459K +$211K +56,010 New
HF
15
HRT Financial
New York
$442K +$17.2K +4,563 +9%
CCA
16
Castle Creek Arbitrage
Colorado
$439K – – –
OAC
17
OMERS Administration Corp
Ontario, Canada
$408K +$188K +50,000 New
AC
18
Aristides Capital
Kentucky
$324K +$149K +39,500 New
SMH
19
Sanders Morris Harris
Texas
$100K – – –
CL
20
CSS LLC
Illinois
$82K -$401K -106,701 -91%
FCM
21
Firestone Capital Management
Florida
$8K +$3.76K +1,000 New
UBS Group
22
UBS Group
Switzerland
$7K +$1.56K +416 +92%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K – – –
FCH
24
Freestone Capital Holdings
Washington
$1.64K +$753 +200 New
BlackRock
25
BlackRock
New York
– -$834K -970,314 Closed
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.