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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40 hedge funds and large institutions have $2.91M invested in CIIG Capital Partners II, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
5
Closed
3
Calls
$738K
Puts
–
Net Calls
+$738K
Net Calls Change
-$1.26M

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$14K
2
CCA
2
Castle Creek Arbitrage
Colorado
$15.3K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$9.47K
4
DC
4
Diametric Capital
Massachusetts
$7.62K
5
SSA
5
Schonfeld Strategic Advisors
New York
$5.2K

Top Sellers

1
RA
1
Ramius Advisors
New York
$34.3K
2
BCM
2
Basso Capital Management
Connecticut
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
OCAM
4
Owl Creek Asset Management
New York
$29.6K
5
TAM
5
TFG Asset Management
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$5.2K 65,000 +65,000 New
KL
27
KIM LLC
Kansas
$5K 75,000 – –
GF
28
Gabelli Funds
New York
$4.49K 56,150 – –
Walleye Capital
29
Walleye Capital
New York
$4.26K 53,292 – –
CH
30
CVI Holdings
Delaware
$4.12K 58,843 -4,600 -7%
SFM
31
Spartan Fund Management
Canada
$4K 50,000 +50,000 New
GCIA
32
Gabelli & Co Investment Advisers
New York
$3.51K 43,850 – –
Walleye Trading
33
Walleye Trading
New York
$3.24K 40,500 – –
GAM
34
Gritstone Asset Management
Maryland
$3.23K 40,383 +40,383 New
DCM
35
Difesa Capital Management
New York
$2.63K 37,500 – –
WA
36
Whitebox Advisors
Minnesota
$2K 25,000 – –
CS
37
Clear Street
New York
$2K 29,672 +29,372 +9,791%
RCM
38
Rivernorth Capital Management
Florida
$1.75K 24,999 – –
FTUS
39
Flow Traders U.S.
New York
$1K 11,590 +1,431 +14%
Bank of America
40
Bank of America
North Carolina
$600 7,500 +7,500 New
UBS Group
41
UBS Group
Switzerland
$24 298 -8,072 -96%
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
– – -158,720 Closed
BCM
43
Basso Capital Management
Connecticut
– – -157,100 Closed
TAM
44
TFG Asset Management
Cayman Islands
– – -75,000 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
– – – –
Millennium Management
46
Millennium Management
New York
– – – –
SIM
47
Sandia Investment Management
Massachusetts
– – – –
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
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