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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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0 hedge funds and large institutions have $0 invested in CIIG Capital Partners II, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 40 → 0 (-40)

100% less capital invested

Capital invested by funds: $3.04M → $0 (-$3.04M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 40

Holders
–
Holders Change
-40
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
40
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
-$821K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$1.15M
2
AFM
Anson Funds Management
Texas
-$390K
3
SCM
Shaolin Capital Management
Florida
-$153K
4
BlackRock
BlackRock
New York
-$135K
5
MF
Magnetar Financial
Illinois
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
26
CVI Holdings
Delaware
– -$7.27K -58,143 Closed
GF
27
Gabelli Funds
New York
– -$7.02K -56,150 Closed
GAM
28
Gritstone Asset Management
Maryland
– -$6.71K -53,660 Closed
SFM
29
Spartan Fund Management
Canada
– -$6.25K -50,000 Closed
CAC
30
Cowen and Company
New York
– -$6.24K -49,900 Closed
GCIA
31
Gabelli & Co Investment Advisers
New York
– -$5.48K -43,850 Closed
Walleye Trading
32
Walleye Trading
New York
– -$5.28K -42,228 Closed
AFM
33
Anson Funds Management
Texas
– -$390K -37,500 Closed
DCM
34
Difesa Capital Management
New York
– -$4.69K -37,500 Closed
CS
35
Clear Street
New York
– -$3.4K -27,172 Closed
LP
36
LGL Partners
Pennsylvania
– -$3.13K -25,000 Closed
WA
37
Whitebox Advisors
Minnesota
– -$3.13K -25,000 Closed
RCM
38
Rivernorth Capital Management
Florida
– -$3.25K -24,999 Closed
FTUS
39
Flow Traders U.S.
New York
– -$2K -16,859 Closed
SIA
40
SkyView Investment Advisors
New Jersey
– -$2K -12,500 Closed
1
2

CIIGW Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Warrant (CIIGW) for Q2 2023, worth a combined $0 — down 100% from $3.04M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CIIGW and 0 opened new positions — a net loss of 40 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.15M sold.

  • 0 institutional investors held CIIG Capital Partners II, Inc. Warrant (CIIGW) as of Q2 2023, down from 40 in Q1 2023.
  • Funds reported $0 of CIIG Capital Partners II, Inc. Warrant stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new CIIG Capital Partners II, Inc. Warrant positions in Q2 2023 and 40 closed out, a net change of -40 holders.
  • The largest CIIG Capital Partners II, Inc. Warrant seller in Q2 2023 was Boothbay Fund Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2023.