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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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.

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

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.05M
2
MF
2
Magnetar Financial
Illinois
$119K
3
PC
3
Periscope Capital
Ontario, Canada
$79K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$33K
5
FTUS
5
Flow Traders U.S.
New York
$1K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$0
3
SFM
3
Spartan Fund Management
Canada
$0
4
SCM
4
Shaolin Capital Management
Florida
$130K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.05M 105,056 +81,325 +343%
SCM
2
Segantii Capital Management
Hong Kong
$496K 50,000 – –
AFM
3
Anson Funds Management
Texas
$372K 37,500 – –
HCM
4
Highbridge Capital Management
New York
– – – –
SCM
5
Shaolin Capital Management
Florida
$130K 1,186,145 -7,489 -0.6%
BlackRock
6
BlackRock
New York
$119K 1,078,125 – –
MF
7
Magnetar Financial
Illinois
$119K 1,078,125 +1,031,475 +2,211%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$99K 897,838 – –
PC
9
Periscope Capital
Ontario, Canada
$79K 721,900 +403,900 +127%
ACM
10
Atalaya Capital Management
New York
$74K 674,053 – –
RA
11
Ramius Advisors
New York
$72K 650,705 +250 +0%
OCAM
12
Owl Creek Asset Management
New York
$55K 500,000 – –
CCP
13
Corbin Capital Partners
New York
$44K 404,071 – –
KC
14
Kepos Capital
New York
$36K 328,750 – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$33K 300,000 +300,000 New
TCA
16
Taconic Capital Advisors
New York
$22K 200,000 – –
PCM
17
Prelude Capital Management
New York
$20K 185,000 – –
AA
18
AQR Arbitrage
Connecticut
$19K 174,998 – –
SCM
19
Saba Capital Management
New York
$17K 95,903 – –
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$17K 158,720 – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$17K 150,000 – –
BCM
22
Basso Capital Management
Connecticut
$17K 157,100 – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$10K 93,522 – –
KL
24
KIM LLC
Kansas
$8K 75,000 – –
TAM
25
TFG Asset Management
Cayman Islands
$8K 75,000 – –
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