CIICW

CIIG Merger Corp. Warrants
CIICW

Overview Fund Activity
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
Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.43%
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
+$21.7M

Top Buyers

1
ICM
Ionic Capital Management
New York
$9.34M
2
MF
Magnetar Financial
Illinois
$8.15M
3
AC
Aristeia Capital
Connecticut
$2.65M
4
AC
Athanor Capital
New York
$2.61M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$1.64M

Top Sellers

1
CL
CSS LLC
Illinois
$82K
2
BlackRock
BlackRock
New York
$0
3
KC
Kepos Capital
New York
$0
4
AA
AQR Arbitrage
Connecticut
$1.3M
5
GCIA
Gabelli & Co Investment Advisers
New York
$562K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$9.34M +$9.34M +1,139,200 New
MF
2
Magnetar Financial
Illinois
$8.15M +$8.04M +987,014 +7,425%
HCM
3
Highbridge Capital Management
New York
$7.22M – – –
AC
4
Aristeia Capital
Connecticut
$2.65M +$2.65M +322,978 New
AC
5
Athanor Capital
New York
$2.61M +$2.61M +92,900 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$1.64M +$1.64M +200,000 New
AA
7
AQR Arbitrage
Connecticut
$1.3M -$734K -90,000 -36%
LP
8
LMR Partners
United Kingdom
$803K +$803K +97,975 New
BC
9
Burleson & Co
California
$771K +$771K +94,000 New
MTIM
10
Marathon Trading Investment Management
Pennsylvania
$749K +$749K +91,900 New
RCM
11
Rivernorth Capital Management
Florida
$704K -$105K -12,800 -13%
GCIA
12
Gabelli & Co Investment Advisers
New York
$562K -$521K -63,600 -48%
GF
13
Gabelli Funds
New York
$463K -$504K -61,400 -52%
Jane Street
14
Jane Street
New York
$459K +$459K +56,010 New
HF
15
HRT Financial
New York
$442K +$37.2K +4,563 +9%
CCA
16
Castle Creek Arbitrage
Colorado
$439K – – –
OAC
17
OMERS Administration Corp
Ontario, Canada
$408K +$408K +50,000 New
AC
18
Aristides Capital
Kentucky
$324K +$324K +39,500 New
SMH
19
Sanders Morris Harris
Texas
$100K – – –
CL
20
CSS LLC
Illinois
$82K -$875K -106,701 -91%
FCM
21
Firestone Capital Management
Florida
$8K +$8K +1,000 New
UBS Group
22
UBS Group
Switzerland
$7K +$3.36K +416 +92%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K – – –
FCH
24
Freestone Capital Holdings
Washington
$1.64K +$1.64K +200 New
BlackRock
25
BlackRock
New York
– -$834K -970,314 Closed
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