CIIG Capital Partners II, Inc. Warrant
CIIGW
CIIGW was delisted on the 28th of April, 2023.
36 hedge funds and large institutions have $3.26M invested in CIIG Capital Partners II, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
53% more capital invested
Capital invested by funds: $2.13M → $3.26M (+$1.13M)
3% less funds holding
Funds holding: 37 → 36 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$132K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$51.8K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$38.5K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$10.4K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12K |
| 2 |
Capstone Investment Advisors
New York
|
-$10K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$6K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$960 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
26
CVI Holdings
Wilmington,
Delaware
| $7K | – | – | – |
|
|
GF
27
Gabelli Funds
Rye,
New York
| $6K | – | – | – |
|
28
Walleye Capital
New York
| $6K | – | – | – |
|
|
GCIA
29
Gabelli & Co Investment Advisers
Rye,
New York
| $5K | – | – | – |
|
|
DCM
30
Difesa Capital Management
New York
| $4K | – | – | – |
|
31
Walleye Trading
New York
| $4K | – | – | – |
|
|
CCA
32
Castle Creek Arbitrage
Avon,
Colorado
| $3K | – | – | – |
|
|
RCM
33
Rivernorth Capital Management
West Palm Beach,
Florida
| $3K | – | – | – |
|
|
WA
34
Whitebox Advisors
Minneapolis,
Minnesota
| $3K | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
FTUS
36
Flow Traders U.S.
New York
| $1K | +$1.3K | +10,159 | New |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$12K | -95,693 | Closed |
|
|
38
Capstone Investment Advisors
New York
| – | -$10K | -76,446 | Closed |
|
|
SFM
39
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$6K | -50,000 | Closed |
|
CIIGW Hedge Fund Activity: Q3 2022 in Review
36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Warrant (CIIGW) for Q3 2022, worth a combined $3.26M — up 53% from $2.13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CIIGW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Magnetar Financial, adding an estimated $132K. The largest seller was Citadel Advisors, exiting entirely with an estimated $12K sold.
- 36 institutional investors held CIIG Capital Partners II, Inc. Warrant (CIIGW) as of Q3 2022, down from 37 in Q2 2022.
- Funds reported $3.26M of CIIG Capital Partners II, Inc. Warrant stock for Q3 2022, up 53% quarter-over-quarter.
- 2 funds opened new CIIG Capital Partners II, Inc. Warrant positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest CIIG Capital Partners II, Inc. Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $132K added.
- The largest CIIG Capital Partners II, Inc. Warrant seller in Q3 2022 was Citadel Advisors, an estimated $12K sold.
Based on aggregated 13F filings for Q3 2022.