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CIIGW

CIIG Capital Partners II, Inc. Warrant
CIIGW

Delisted

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

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40 hedge funds and large institutions have $3.04M invested in CIIG Capital Partners II, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $2.91M → $3.04M (+$135K)

0% more funds holding

Funds holding: 40 → 40 (0)

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
4
Closed
4
Calls
$853K
Puts
–
Net Calls
+$853K
Net Calls Change
+$115K

Top Buyers

Rank Fund Capital Flow
1
DC
Diametric Capital
Massachusetts
+$23.7K
2
BFM
Boothbay Fund Management
New York
+$9.81K
3
ICM
Ionic Capital Management
New York
+$8.9K
4
Walleye Capital
Walleye Capital
New York
+$4.91K
5
CAC
Cowen and Company
New York
+$4.44K

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$510K
2
RA
Ramius Advisors
New York
-$34.3K
3
MF
Magnetar Financial
Illinois
-$11.3K
4
Bank of America
Bank of America
North Carolina
-$600
5
CS
Clear Street
New York
-$223
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$11.7K – – –
KL
27
KIM LLC
Kansas
$9.5K – – –
CH
28
CVI Holdings
Delaware
$7.27K -$62 -700 -1%
GF
29
Gabelli Funds
New York
$7.02K – – –
GAM
30
Gritstone Asset Management
Maryland
$6.71K +$1.18K +13,277 +33%
SFM
31
Spartan Fund Management
Canada
$6.25K – – –
CAC
32
Cowen and Company
New York
$6.24K +$4.44K +49,900 New
GCIA
33
Gabelli & Co Investment Advisers
New York
$5.48K – – –
Walleye Trading
34
Walleye Trading
New York
$5.28K +$154 +1,728 +4%
DCM
35
Difesa Capital Management
New York
$4.69K – – –
CS
36
Clear Street
New York
$3.4K -$223 -2,500 -8%
RCM
37
Rivernorth Capital Management
Florida
$3.25K – – –
WA
38
Whitebox Advisors
Minnesota
$3.13K – – –
LP
39
LGL Partners
Pennsylvania
$3.13K +$2.23K +25,000 New
FTUS
40
Flow Traders U.S.
New York
$2K +$469 +5,269 +45%
SIA
41
SkyView Investment Advisors
New Jersey
$2K +$1.11K +12,500 New
RA
42
Ramius Advisors
New York
– -$34.3K -429,100 Closed
SCM
43
Segantii Capital Management
Hong Kong
– -$510K -50,000 Closed
Bank of America
44
Bank of America
North Carolina
– -$600 -7,500 Closed
UBS Group
45
UBS Group
Switzerland
– -$24 -298 Closed
1
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CIIGW Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Warrant (CIIGW) for Q1 2023, worth a combined $3.04M — up 4.6% from $2.91M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CIIGW positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Diametric Capital, adding an estimated $23.7K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $510K sold.

  • 40 institutional investors held CIIG Capital Partners II, Inc. Warrant (CIIGW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $3.04M of CIIG Capital Partners II, Inc. Warrant stock for Q1 2023, up 4.6% quarter-over-quarter.
  • 5 funds opened new CIIG Capital Partners II, Inc. Warrant positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest CIIG Capital Partners II, Inc. Warrant buyer in Q1 2023 was Diametric Capital, an estimated $23.7K added.
  • The largest CIIG Capital Partners II, Inc. Warrant seller in Q1 2023 was Segantii Capital Management, an estimated $510K sold.

Based on aggregated 13F filings for Q1 2023.