CIIGW

CIIG Capital Partners II, Inc. Warrant
CIIGW

Overview Fund Activity
Delisted

CIIGW was delisted on the 28th of April, 2023.

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37 hedge funds and large institutions have $4.64M invested in CIIG Capital Partners II, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
3
Closed
5
Calls
$1.99M
Puts
–
Net Calls
+$1.99M
Net Calls Change
-$42K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$124K
2
SCM
2
Shaolin Capital Management
Florida
$314K
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$62K
4
OCAM
4
Owl Creek Asset Management
New York
$195K
5
SCM
5
Saba Capital Management
New York
$36K

Top Sellers

1
RA
1
Ramius Advisors
New York
$0
2
Squarepoint
2
Squarepoint
New York
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
QGA
4
Q Global Advisors
Texas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Spartan Fund Management
Canada
$24K 50,000 +50,000 New
GF
27
Gabelli Funds
New York
$22K 56,150 – –
Walleye Capital
28
Walleye Capital
New York
$21K 53,392 -973 -2%
GCIA
29
Gabelli & Co Investment Advisers
New York
$17K 43,850 – –
Walleye Trading
30
Walleye Trading
New York
$16K 40,500 – –
DCM
31
Difesa Capital Management
New York
$14K 37,500 – –
LCS
32
Levin Capital Strategies
New York
$14K 35,870 +35,870 New
CCA
33
Castle Creek Arbitrage
Colorado
$11K 30,550 +30,550 New
WA
34
Whitebox Advisors
Minnesota
$10K 25,000 – –
UBS Group
35
UBS Group
Switzerland
$10K 24,361 +11,661 +92%
RCM
36
Rivernorth Capital Management
Florida
$9K 24,999 – –
MF
37
Magnetar Financial
Illinois
$5K 14,150 +14,150 New
CS
38
Clear Street
New York
$1K 2,705 +2,705 New
RA
39
Ramius Advisors
New York
– – -271,821 Closed
Squarepoint
40
Squarepoint
New York
– – -205,567 Closed
KPF
41
K2 Principal Fund
Ontario, Canada
– – -175,000 Closed
QGA
42
Q Global Advisors
Texas
– – -25,000 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– – -10,654 Closed
CFGS
44
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
45
Millennium Management
New York
– – – –
DAM
46
DLD Asset Management
New York
– – – –
Marshall Wace
47
Marshall Wace
United Kingdom
– – – –
SIM
48
Sandia Investment Management
Massachusetts
– – – –
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