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 $2.13M invested in CIIG Capital Partners II, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
4
Closed
3
Calls
$1.97M
Puts
–
Net Calls
+$1.97M
Net Calls Change
-$14K

Top Buyers

1
BlackRock
1
BlackRock
New York
$140K
2
RA
2
Ramius Advisors
New York
$85K
3
SCM
3
Shaolin Capital Management
Florida
$155K
4
KL
4
KIM LLC
Kansas
$10K
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$235K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12K
2
SCC
2
Spring Creek Capital
Kansas
$0
3
CCFM
3
Cohen & Co Financial Management
New York
$0
4
LCS
4
Levin Capital Strategies
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
AFM
2
Anson Funds Management
Texas
$371K 37,500 – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$235K 23,731 +350 +1%
SCM
4
Shaolin Capital Management
Florida
$155K 1,193,634 +387,405 +48%
BlackRock
5
BlackRock
New York
$140K 1,078,125 +1,078,125 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$117K 897,838 – –
ACM
7
Atalaya Capital Management
New York
$88K 674,053 – –
RA
8
Ramius Advisors
New York
$85K 650,455 +650,455 New
OCAM
9
Owl Creek Asset Management
New York
$65K 500,000 – –
CCP
10
Corbin Capital Partners
New York
$53K 404,071 – –
KC
11
Kepos Capital
New York
$43K 328,750 – –
PC
12
Periscope Capital
Ontario, Canada
$41K 318,000 – –
TCA
13
Taconic Capital Advisors
New York
$26K 200,000 – –
PCM
14
Prelude Capital Management
New York
$24K 185,000 – –
AA
15
AQR Arbitrage
Connecticut
$23K 174,998 – –
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$21K 158,720 – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$20K 150,000 – –
BCM
18
Basso Capital Management
Connecticut
$20K 157,100 – –
SCM
19
Saba Capital Management
New York
$15K 95,903 – –
Citadel Advisors
20
Citadel Advisors
Florida
$12K 95,693 -529,357 -85%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$12K 93,522 – –
TAM
22
TFG Asset Management
Cayman Islands
$10K 75,000 – –
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$10K 76,446 – –
KL
24
KIM LLC
Kansas
$10K 75,000 +75,000 New
CH
25
CVI Holdings
Delaware
$8K 63,443 – –
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