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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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37 hedge funds and large institutions have $4.64M invested in CIIG Capital Partners II, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

19% more funds holding

Funds holding: 31 → 37 (+6)

50% less capital invested

Capital invested by funds: $9.23M → $4.64M (-$4.59M)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
3
Closed
5
Calls
$1.99M
Puts
–
Net Calls
+$1.99M
Net Calls Change
-$42K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$161K
2
SCM
Shaolin Capital Management
Florida
+$98.3K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$80.4K
4
OCAM
Owl Creek Asset Management
New York
+$65.8K
5
SCM
Saba Capital Management
New York
+$48.6K

Top Sellers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
-$226K
2
Squarepoint
Squarepoint
New York
-$171K
3
KPF
K2 Principal Fund
Ontario, Canada
-$145K
4
QGA
Q Global Advisors
Texas
-$21K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$992K – – –
SCM
2
Segantii Capital Management
Hong Kong
$496K – – –
AFM
3
Anson Funds Management
Texas
$372K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$350K -$1.09K -2,162 -0.2%
SCM
5
Shaolin Capital Management
Florida
$314K +$98.3K +194,158 +32%
ACM
6
Atalaya Capital Management
New York
$263K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$238K +$25 +50 +0%
RCM
8
Radcliffe Capital Management
Pennsylvania
$232K – – –
OCAM
9
Owl Creek Asset Management
New York
$195K +$65.8K +130,000 +35%
CCP
10
Corbin Capital Partners
New York
$158K – – –
KC
11
Kepos Capital
New York
$128K – – –
PC
12
Periscope Capital
Ontario, Canada
$124K +$161K +318,000 New
TCA
13
Taconic Capital Advisors
New York
$76K – – –
PCM
14
Prelude Capital Management
New York
$72K – – –
AA
15
AQR Arbitrage
Connecticut
$66K – – –
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$62K +$80.4K +158,720 New
BCM
17
Basso Capital Management
Connecticut
$61K – – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$57K – – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$36K +$47.4K +93,522 New
SCM
20
Saba Capital Management
New York
$36K +$48.6K +95,903 New
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$30K +$38.7K +76,446 New
SCC
22
Spring Creek Capital
Kansas
$29K – – –
TAM
23
TFG Asset Management
Cayman Islands
$29K – – –
CCFM
24
Cohen & Co Financial Management
New York
$28K +$36.7K +72,405 New
CH
25
CVI Holdings
Delaware
$24K -$6.27K -12,385 -16%
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CIIGW Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Warrant (CIIGW) for Q1 2022, worth a combined $4.64M — down 50% from $9.23M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CIIGW positions and 5 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $161K. The largest seller was Ramius Advisors, exiting entirely with an estimated $226K sold.

  • 37 institutional investors held CIIG Capital Partners II, Inc. Warrant (CIIGW) as of Q1 2022, up from 31 in Q4 2021.
  • Funds reported $4.64M of CIIG Capital Partners II, Inc. Warrant stock for Q1 2022, down 50% quarter-over-quarter.
  • 11 funds opened new CIIG Capital Partners II, Inc. Warrant positions in Q1 2022 and 5 closed out, a net change of +6 holders.
  • The largest CIIG Capital Partners II, Inc. Warrant buyer in Q1 2022 was Periscope Capital, an estimated $161K added.
  • The largest CIIG Capital Partners II, Inc. Warrant seller in Q1 2022 was Ramius Advisors, an estimated $226K sold.

Based on aggregated 13F filings for Q1 2022.