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CIICW

CIIG Merger Corp. Warrants

Delisted

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

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