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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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36 hedge funds and large institutions have $3.26M invested in CIIG Capital Partners II, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

53% more capital invested

Capital invested by funds: $2.13M → $3.26M (+$1.13M)

3% less funds holding

Funds holding: 37 → 36 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
3
Calls
$1.99M
Puts
–
Net Calls
+$1.99M
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$132K
2
PC
Periscope Capital
Ontario, Canada
+$51.8K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$38.5K
4
RCM
Radcliffe Capital Management
Pennsylvania
+$10.4K
5
FTUS
Flow Traders U.S.
New York
+$1.3K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$12K
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$10K
3
SFM
Spartan Fund Management
Canada
-$6K
4
SCM
Shaolin Capital Management
Florida
-$960
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.05M +$10.4K +81,325 +343%
SCM
2
Segantii Capital Management
Hong Kong
$496K – – –
AFM
3
Anson Funds Management
Texas
$372K – – –
HCM
4
Highbridge Capital Management
New York
$285K – – –
SCM
5
Shaolin Capital Management
Florida
$130K -$960 -7,489 -0.6%
BlackRock
6
BlackRock
New York
$119K – – –
MF
7
Magnetar Financial
Illinois
$119K +$132K +1,031,475 +2,211%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$99K – – –
PC
9
Periscope Capital
Ontario, Canada
$79K +$51.8K +403,900 +127%
ACM
10
Atalaya Capital Management
New York
$74K – – –
RA
11
Ramius Advisors
New York
$72K +$32 +250 +0%
OCAM
12
Owl Creek Asset Management
New York
$55K – – –
CCP
13
Corbin Capital Partners
New York
$44K – – –
KC
14
Kepos Capital
New York
$36K – – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$33K +$38.5K +300,000 New
TCA
16
Taconic Capital Advisors
New York
$22K – – –
PCM
17
Prelude Capital Management
New York
$20K – – –
AA
18
AQR Arbitrage
Connecticut
$19K – – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$17K – – –
BCM
20
Basso Capital Management
Connecticut
$17K – – –
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$17K – – –
SCM
22
Saba Capital Management
New York
$17K – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$10K – – –
KL
24
KIM LLC
Kansas
$8K – – –
TAM
25
TFG Asset Management
Cayman Islands
$8K – – –
1
2

CIIGW Hedge Fund Activity: Q3 2022 in Review

36 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Warrant (CIIGW) for Q3 2022, worth a combined $3.26M — up 53% from $2.13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CIIGW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.

The largest buyer was Magnetar Financial, adding an estimated $132K. The largest seller was Citadel Advisors, exiting entirely with an estimated $12K sold.

  • 36 institutional investors held CIIG Capital Partners II, Inc. Warrant (CIIGW) as of Q3 2022, down from 37 in Q2 2022.
  • Funds reported $3.26M of CIIG Capital Partners II, Inc. Warrant stock for Q3 2022, up 53% quarter-over-quarter.
  • 2 funds opened new CIIG Capital Partners II, Inc. Warrant positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest CIIG Capital Partners II, Inc. Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $132K added.
  • The largest CIIG Capital Partners II, Inc. Warrant seller in Q3 2022 was Citadel Advisors, an estimated $12K sold.

Based on aggregated 13F filings for Q3 2022.