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 $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.

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

1
BFM
1
Boothbay Fund Management
New York
$1.15M
2
DC
2
Diametric Capital
Massachusetts
$45.2K
3
ICM
3
Ionic Capital Management
New York
$12.5K
4
Walleye Capital
4
Walleye Capital
New York
$13.6K
5
CAC
5
Cowen and Company
New York
$6.24K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
RA
2
Ramius Advisors
New York
$0
3
MF
3
Magnetar Financial
Illinois
$121K
4
Bank of America
4
Bank of America
North Carolina
$0
5
CS
5
Clear Street
New York
$3.4K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$11.7K 93,522 – –
KL
27
KIM LLC
Kansas
$9.5K 75,000 – –
CH
28
CVI Holdings
Delaware
$7.27K 58,143 -700 -1%
GF
29
Gabelli Funds
New York
$7.02K 56,150 – –
GAM
30
Gritstone Asset Management
Maryland
$6.71K 53,660 +13,277 +33%
SFM
31
Spartan Fund Management
Canada
$6.25K 50,000 – –
CAC
32
Cowen and Company
New York
$6.24K 49,900 +49,900 New
GCIA
33
Gabelli & Co Investment Advisers
New York
$5.48K 43,850 – –
Walleye Trading
34
Walleye Trading
New York
$5.28K 42,228 +1,728 +4%
DCM
35
Difesa Capital Management
New York
$4.69K 37,500 – –
CS
36
Clear Street
New York
$3.4K 27,172 -2,500 -8%
RCM
37
Rivernorth Capital Management
Florida
$3.25K 24,999 – –
WA
38
Whitebox Advisors
Minnesota
$3.13K 25,000 – –
LP
39
LGL Partners
Pennsylvania
$3.13K 25,000 +25,000 New
FTUS
40
Flow Traders U.S.
New York
$2K 16,859 +5,269 +45%
SIA
41
SkyView Investment Advisors
New Jersey
$2K 12,500 +12,500 New
RA
42
Ramius Advisors
New York
– – -429,100 Closed
SCM
43
Segantii Capital Management
Hong Kong
– – -50,000 Closed
Bank of America
44
Bank of America
North Carolina
– – -7,500 Closed
UBS Group
45
UBS Group
Switzerland
– – -298 Closed
Millennium Management
46
Millennium Management
New York
– – – –
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
48
Marshall Wace
United Kingdom
– – – –
SIM
49
Sandia Investment Management
Massachusetts
– – – –
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