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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

54% less capital invested

Capital invested by funds: $4.64M → $2.13M (-$2.52M)

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$262K
2
RA
Ramius Advisors
New York
+$158K
3
SCM
Shaolin Capital Management
Florida
+$94.2K
4
MF
Magnetar Financial
Illinois
+$7.9K
5
RCM
Radcliffe Capital Management
Pennsylvania
+$85

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$129K
2
CCFM
Cohen & Co Financial Management
New York
-$28K
3
LCS
Levin Capital Strategies
New York
-$14K
4
UBS Group
UBS Group
Switzerland
-$3.89K
5
CS
Clear Street
New York
-$585
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$474K – – –
AFM
2
Anson Funds Management
Texas
$371K – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$235K +$85 +350 +1%
SCM
4
Shaolin Capital Management
Florida
$155K +$94.2K +387,405 +48%
BlackRock
5
BlackRock
New York
$140K +$262K +1,078,125 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$117K – – –
ACM
7
Atalaya Capital Management
New York
$88K – – –
RA
8
Ramius Advisors
New York
$85K +$158K +650,455 New
OCAM
9
Owl Creek Asset Management
New York
$65K – – –
CCP
10
Corbin Capital Partners
New York
$53K – – –
KC
11
Kepos Capital
New York
$43K – – –
PC
12
Periscope Capital
Ontario, Canada
$41K – – –
TCA
13
Taconic Capital Advisors
New York
$26K – – –
PCM
14
Prelude Capital Management
New York
$24K – – –
AA
15
AQR Arbitrage
Connecticut
$23K – – –
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$21K – – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$20K – – –
BCM
18
Basso Capital Management
Connecticut
$20K – – –
SCM
19
Saba Capital Management
New York
$15K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$12K -$129K -529,357 -85%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$12K – – –
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$10K – – –
TAM
23
TFG Asset Management
Cayman Islands
$10K – – –
KL
24
KIM LLC
Kansas
$10K +$18.2K +75,000 New
CH
25
CVI Holdings
Delaware
$8K – – –
1
2

CIIGW Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Warrant (CIIGW) for Q2 2022, worth a combined $2.13M — down 54% from $4.64M a quarter earlier.

Fund positioning in CIIGW was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $262K. The largest seller was Citadel Advisors, cutting an estimated $129K.

  • 37 institutional investors held CIIG Capital Partners II, Inc. Warrant (CIIGW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $2.13M of CIIG Capital Partners II, Inc. Warrant stock for Q2 2022, down 54% quarter-over-quarter.
  • 3 funds opened new CIIG Capital Partners II, Inc. Warrant positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest CIIG Capital Partners II, Inc. Warrant buyer in Q2 2022 was BlackRock, an estimated $262K added.
  • The largest CIIG Capital Partners II, Inc. Warrant seller in Q2 2022 was Citadel Advisors, an estimated $129K sold.

Based on aggregated 13F filings for Q2 2022.