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CIICW
CIIG Merger Corp. Warrants
CIICW
CIICW
Delisted
CIICW was delisted on the 24th of March, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
KC
1
Kepos Capital
New York
| $573K | +$836K | +962,500 | New |
|
| 2 |
OCAM
2
Owl Creek Asset Management
New York
| $280K | +$347K | +400,000 | New |
|
| 3 |
WCMNY
3
Westchester Capital Management (New York)
Valhalla,
New York
| $224K | +$327K | +375,995 | New |
|
| 4 |
TCM
4
Tenor Capital Management
New York
| $210K | +$261K | +300,000 | New |
|
| 5 |
WAM
5
Weiss Asset Management
Boston,
Massachusetts
| $210K | +$261K | +300,000 | New |
|
| 6 |
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $208K | +$304K | +350,000 | New |
|
| 7 |
AA
7
AQR Arbitrage
Greenwich,
Connecticut
| $175K | +$217K | +250,000 | New |
|
| 8 |
SRCM
8
Sage Rock Capital Management
New York
| $175K | +$217K | +250,000 | New |
|
| 9 |
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $140K | +$174K | +200,000 | New |
|
| 10 |
BCM
10
Basso Capital Management
Stamford,
Connecticut
| $138K | +$171K | +197,380 | New |
|
| 11 |
CAC
11
Cowen and Company
New York
| $105K | +$130K | +149,876 | New |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $4K | +$6.91K | +7,950 | New |
|