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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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.

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

1
AA
1
AQR Arbitrage
Connecticut
$1.73M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$747K
3
ACM
3
Atalaya Capital Management
New York
$559K
4
Citadel Advisors
4
Citadel Advisors
Florida
$519K
5
SCM
5
Shaolin Capital Management
Florida
$508K

Top Sellers

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