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CIICW

CIIG Merger Corp. Warrants

Delisted

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

0 hedge funds and large institutions have $0 invested in CIIG Merger Corp. Warrants in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 240 (-24)

100% less capital invested

Capital invested by funds: $39.2M → $0 (-$39.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
Holders Change
-24
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
-$9.34M -1,139,200 Closed
MF
2
Magnetar Financial
Illinois
-$8.15M -1,000,308 Closed
AC
3
Aristeia Capital
Connecticut
-$2.65M -322,978 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
-$1.64M -200,000 Closed
AA
5
AQR Arbitrage
Connecticut
-$1.3M -160,000 Closed
LP
6
LMR Partners
United Kingdom
-$803K -97,975 Closed
BC
7
Burleson & Co
California
-$771K -94,000 Closed
AC
8
Athanor Capital
New York
-$2.61M -92,900 Closed
MTIM
9
Marathon Trading Investment Management
Pennsylvania
-$749K -91,900 Closed
RCM
10
Rivernorth Capital Management
Florida
-$704K -85,852 Closed
GCIA
11
Gabelli & Co Investment Advisers
New York
-$562K -68,550 Closed
GF
12
Gabelli Funds
New York
-$463K -56,450 Closed
Jane Street
13
Jane Street
New York
-$459K -56,010 Closed
HF
14
HRT Financial
New York
-$442K -54,269 Closed
CCA
15
Castle Creek Arbitrage
Colorado
-$439K -53,578 Closed
OAC
16
OMERS Administration Corp
Ontario, Canada
-$408K -50,000 Closed
AC
17
Aristides Capital
Kentucky
-$324K -39,500 Closed
SMH
18
Sanders Morris Harris
Texas
-$100K -12,500 Closed
CL
19
CSS LLC
Illinois
-$82K -10,000 Closed
FCM
20
Firestone Capital Management
Florida
-$8K -1,000 Closed
UBS Group
21
UBS Group
Switzerland
-$7K -867 Closed
FCH
22
Freestone Capital Holdings
Washington
-$1.64K -200 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$2K -197 Closed

CIICW Hedge Fund Activity: Q1 2021 in Review

0 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CIIG Merger Corp. Warrants (CIICW) for Q1 2021, worth a combined $0 — down 100% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CIICW and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ionic Capital Management, exiting entirely with an estimated $9.34M sold.

  • 0 institutional investors held CIIG Merger Corp. Warrants (CIICW) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $0 of CIIG Merger Corp. Warrants stock for Q1 2021, down 100% quarter-over-quarter.
  • 0 funds opened new CIIG Merger Corp. Warrants positions in Q1 2021 and 24 closed out, a net change of -24 holders.
  • The largest CIIG Merger Corp. Warrants seller in Q1 2021 was Ionic Capital Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2021.