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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
KC
26
Kepos Capital
New York
-$828K -962,500 Closed
OCAM
27
Owl Creek Asset Management
New York
-$344K -400,000 Closed
WCMNY
28
Westchester Capital Management (New York)
New York
-$323K -375,995 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$301K -350,000 Closed
Marshall Wace
30
Marshall Wace
United Kingdom
-$1.32M -349,997 Closed
OP
31
Omni Partners
United Kingdom
-$289K -336,042 Closed
TCM
32
Tenor Capital Management
New York
-$258K -300,000 Closed
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
-$215K -250,000 Closed
WAM
34
Weiss Asset Management
Massachusetts
-$195K -226,394 Closed
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$172K -200,000 Closed
PC
36
Periscope Capital
Ontario, Canada
-$138K -160,500 Closed
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
-$129K -150,000 Closed
WAM
38
Wolverine Asset Management
Illinois
-$122K -142,518 Closed
Walleye Capital
39
Walleye Capital
New York
-$60K -69,678 Closed
SRCM
40
Sage Rock Capital Management
New York
-$47K -55,107 Closed
CAC
41
Cowen and Company
New York
-$47K -54,389 Closed
Walleye Trading
42
Walleye Trading
New York
-$39K -44,786 Closed
BCM
43
Basso Capital Management
Connecticut
-$33K -38,914 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
-$24K -25,000 Closed
JG
45
Jefferies Group
New York
-$19K -22,049 Closed
PAM
46
Panagora Asset Management
Massachusetts
-$10K -11,804 Closed
Morgan Stanley
47
Morgan Stanley
New York
+$38 +10 New