CIIG Capital Partners II, Inc. Warrant
CIIGW
CIIGW was delisted on the 28th of April, 2023.
37 hedge funds and large institutions have $2.13M invested in CIIG Capital Partners II, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
54% less capital invested
Capital invested by funds: $4.64M → $2.13M (-$2.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$262K |
| 2 |
RA
Ramius Advisors
New York
|
+$158K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$94.2K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$7.9K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$85 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$129K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
-$28K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$14K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.89K |
| 5 |
CS
Clear Street
New York
|
-$585 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $7K | -$24 | -100 | -0.2% |
|
|
GF
27
Gabelli Funds
Rye,
New York
| $7K | – | – | – |
|
|
GCIA
28
Gabelli & Co Investment Advisers
Rye,
New York
| $6K | – | – | – |
|
|
SFM
29
Spartan Fund Management
Toronto, Ontario,
Canada
| $6K | – | – | – |
|
|
DCM
30
Difesa Capital Management
New York
| $5K | – | – | – |
|
31
Walleye Trading
New York
| $5K | – | – | – |
|
|
CCA
32
Castle Creek Arbitrage
Avon,
Colorado
| $4K | – | – | – |
|
|
RCM
33
Rivernorth Capital Management
West Palm Beach,
Florida
| $3K | – | – | – |
|
|
WA
34
Whitebox Advisors
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
35
UBS Group
Zurich,
Switzerland
| $1K | -$3.89K | -15,991 | -66% |
|
|
SCM
36
Segantii Capital Management
Hong Kong
| $495 | – | – | – |
|
|
MF
37
Magnetar Financial
Evanston,
Illinois
| $6 | +$7.9K | +32,500 | +230% |
|
|
SCC
38
Spring Creek Capital
Wichita,
Kansas
| – | -$29K | -75,000 | Closed |
|
|
CCFM
39
Cohen & Co Financial Management
New York
| – | -$28K | -72,405 | Closed |
|
|
LCS
40
Levin Capital Strategies
New York
| – | -$14K | -35,870 | Closed |
|
|
CS
41
Clear Street
New York
| – | -$585 | -2,405 | -89% |
|
CIIGW Hedge Fund Activity: Q2 2022 in Review
37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Warrant (CIIGW) for Q2 2022, worth a combined $2.13M — down 54% from $4.64M a quarter earlier.
Fund positioning in CIIGW was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $262K. The largest seller was Citadel Advisors, cutting an estimated $129K.
- 37 institutional investors held CIIG Capital Partners II, Inc. Warrant (CIIGW) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $2.13M of CIIG Capital Partners II, Inc. Warrant stock for Q2 2022, down 54% quarter-over-quarter.
- 3 funds opened new CIIG Capital Partners II, Inc. Warrant positions in Q2 2022 and 3 closed out, a net change of 0 holders.
- The largest CIIG Capital Partners II, Inc. Warrant buyer in Q2 2022 was BlackRock, an estimated $262K added.
- The largest CIIG Capital Partners II, Inc. Warrant seller in Q2 2022 was Citadel Advisors, an estimated $129K sold.
Based on aggregated 13F filings for Q2 2022.