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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40 hedge funds and large institutions have $2.91M invested in CIIG Capital Partners II, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
5
Closed
3
Calls
$738K
Puts
–
Net Calls
+$738K
Net Calls Change
-$1.26M

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$14K
2
CCA
2
Castle Creek Arbitrage
Colorado
$15.3K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$9.47K
4
DC
4
Diametric Capital
Massachusetts
$7.62K
5
SSA
5
Schonfeld Strategic Advisors
New York
$5.2K

Top Sellers

1
RA
1
Ramius Advisors
New York
$34.3K
2
BCM
2
Basso Capital Management
Connecticut
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
OCAM
4
Owl Creek Asset Management
New York
$29.6K
5
TAM
5
TFG Asset Management
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.07M 105,056 – –
SCM
2
Segantii Capital Management
Hong Kong
$510K 50,000 – –
AFM
3
Anson Funds Management
Texas
$382K 37,500 – –
HCM
4
Highbridge Capital Management
New York
– – – –
SCM
5
Shaolin Capital Management
Florida
$95K 1,186,145 – –
BlackRock
6
BlackRock
New York
$86.3K 1,078,125 – –
MF
7
Magnetar Financial
Illinois
$75K 1,078,125 – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$71.8K 897,838 – –
PC
9
Periscope Capital
Ontario, Canada
$61K 778,732 +56,832 +8%
ACM
10
Atalaya Capital Management
New York
$53.9K 674,053 – –
RA
11
Ramius Advisors
New York
$34.3K 429,100 -221,605 -34%
CCP
12
Corbin Capital Partners
New York
$32.3K 404,071 – –
OCAM
13
Owl Creek Asset Management
New York
$29.6K 370,000 -130,000 -26%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$24K 300,000 – –
KC
15
Kepos Capital
New York
$20K 250,000 -78,750 -24%
CCA
16
Castle Creek Arbitrage
Colorado
$15.3K 211,304 +180,754 +592%
PCM
17
Prelude Capital Management
New York
$14.8K 185,000 – –
WCMNY
18
Westchester Capital Management (New York)
New York
$14K 199,999 +199,999 New
TCA
19
Taconic Capital Advisors
New York
$14K 200,000 – –
AA
20
AQR Arbitrage
Connecticut
$12.3K 174,998 – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$10.5K 150,000 – –
KPF
22
K2 Principal Fund
Ontario, Canada
$9.47K 118,340 +118,340 New
DC
23
Diametric Capital
Massachusetts
$7.62K 95,200 +95,200 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$7.48K 93,522 – –
SCM
25
Saba Capital Management
New York
$6.95K 95,903 – –
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