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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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31 hedge funds and large institutions have $9.23M invested in CIIG Capital Partners II, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+31
Holders Change %
–
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
–
Reduced
–
Closed
–
Calls
$2.03M
Puts
–
Net Calls
+$2.03M
Net Calls Change
+$2.03M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$728K
2
ACM
Atalaya Capital Management
New York
+$545K
3
Citadel Advisors
Citadel Advisors
Florida
+$506K
4
SCM
Shaolin Capital Management
Florida
+$495K
5
CCP
Corbin Capital Partners
New York
+$327K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.73M +$142K +174,998 New
HCM
2
Highbridge Capital Management
New York
$1.58M – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$747K +$728K +900,000 New
ACM
4
Atalaya Capital Management
New York
$559K +$545K +674,053 New
Citadel Advisors
5
Citadel Advisors
Florida
$519K +$506K +625,000 New
SCM
6
Shaolin Capital Management
Florida
$508K +$495K +612,071 New
SCM
7
Segantii Capital Management
Hong Kong
$494K +$40.4K +50,000 New
AFM
8
Anson Funds Management
Texas
$370K +$30.3K +37,500 New
CCP
9
Corbin Capital Partners
New York
$335K +$327K +404,071 New
OCAM
10
Owl Creek Asset Management
New York
$308K +$299K +370,000 New
KC
11
Kepos Capital
New York
$273K +$266K +328,750 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$231K +$18.9K +23,381 New
RA
13
Ramius Advisors
New York
$226K +$220K +271,821 New
Squarepoint
14
Squarepoint
New York
$171K +$166K +205,567 New
TCA
15
Taconic Capital Advisors
New York
$166K +$162K +200,000 New
PCM
16
Prelude Capital Management
New York
$154K +$150K +185,000 New
KPF
17
K2 Principal Fund
Ontario, Canada
$145K +$142K +175,000 New
BCM
18
Basso Capital Management
Connecticut
$130K +$127K +157,100 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$124K +$121K +150,000 New
CH
20
CVI Holdings
Delaware
$63K +$61.3K +75,828 New
SCC
21
Spring Creek Capital
Kansas
$62K +$60.7K +75,000 New
TAM
22
TFG Asset Management
Cayman Islands
$62K +$60.7K +75,000 New
GF
23
Gabelli Funds
New York
$47K +$45.4K +56,150 New
Walleye Capital
24
Walleye Capital
New York
$45K +$44K +54,365 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$36K +$35.5K +43,850 New
1
2

CIIGW Hedge Fund Activity: Q4 2021 in Review

31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Warrant (CIIGW) for Q4 2021, worth a combined $9.23M.

Buyers outnumbered sellers: 31 funds opened new CIIGW positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $728K.

  • 31 institutional investors held CIIG Capital Partners II, Inc. Warrant (CIIGW) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $9.23M of CIIG Capital Partners II, Inc. Warrant stock for Q4 2021.
  • 31 funds opened new CIIG Capital Partners II, Inc. Warrant positions in Q4 2021 and 0 closed out, a net change of +31 holders.
  • The largest CIIG Capital Partners II, Inc. Warrant buyer in Q4 2021 was Adage Capital Partners, an estimated $728K added.

Based on aggregated 13F filings for Q4 2021.