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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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.

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.59%
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

1
PC
1
Periscope Capital
Ontario, Canada
$124K
2
SCM
2
Shaolin Capital Management
Florida
$314K
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$62K
4
OCAM
4
Owl Creek Asset Management
New York
$195K
5
SCM
5
Saba Capital Management
New York
$36K

Top Sellers

1
RA
1
Ramius Advisors
New York
$0
2
Squarepoint
2
Squarepoint
New York
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
QGA
4
Q Global Advisors
Texas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
SCM
2
Segantii Capital Management
Hong Kong
$496K 50,000 – –
AFM
3
Anson Funds Management
Texas
$372K 37,500 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$350K 897,838 -2,162 -0.2%
SCM
5
Shaolin Capital Management
Florida
$314K 806,229 +194,158 +32%
ACM
6
Atalaya Capital Management
New York
$263K 674,053 – –
Citadel Advisors
7
Citadel Advisors
Florida
$238K 625,050 +50 +0%
RCM
8
Radcliffe Capital Management
Pennsylvania
$232K 23,381 – –
OCAM
9
Owl Creek Asset Management
New York
$195K 500,000 +130,000 +35%
CCP
10
Corbin Capital Partners
New York
$158K 404,071 – –
KC
11
Kepos Capital
New York
$128K 328,750 – –
PC
12
Periscope Capital
Ontario, Canada
$124K 318,000 +318,000 New
TCA
13
Taconic Capital Advisors
New York
$76K 200,000 – –
PCM
14
Prelude Capital Management
New York
$72K 185,000 – –
AA
15
AQR Arbitrage
Connecticut
$66K 174,998 – –
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$62K 158,720 +158,720 New
BCM
17
Basso Capital Management
Connecticut
$61K 157,100 – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$57K 150,000 – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$36K 93,522 +93,522 New
SCM
20
Saba Capital Management
New York
$36K 95,903 +95,903 New
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$30K 76,446 +76,446 New
SCC
22
Spring Creek Capital
Kansas
$29K 75,000 – –
TAM
23
TFG Asset Management
Cayman Islands
$29K 75,000 – –
CCFM
24
Cohen & Co Financial Management
New York
$28K 72,405 +72,405 New
CH
25
CVI Holdings
Delaware
$24K 63,443 -12,385 -16%
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