CIIG Capital Partners II, Inc. Warrant
CIIGW
CIIGW was delisted on the 28th of April, 2023.
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.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
11% more funds holding
Funds holding: 36 → 40 (+4)
11% less capital invested
Capital invested by funds: $3.26M → $2.91M (-$349K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$13.2K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$11.9K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$7.81K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$6.28K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$17K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$17K |
| 3 |
RA
Ramius Advisors
New York
|
-$14.6K |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$8.58K |
| 5 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$8K |
CIIGW Hedge Fund Activity: Q4 2022 in Review
40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Warrant (CIIGW) for Q4 2022, worth a combined $2.91M — down 11% from $3.26M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CIIGW positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $13.2K. The largest seller was Basso Capital Management, exiting entirely with an estimated $17K sold.
- 40 institutional investors held CIIG Capital Partners II, Inc. Warrant (CIIGW) as of Q4 2022, up from 36 in Q3 2022.
- Funds reported $2.91M of CIIG Capital Partners II, Inc. Warrant stock for Q4 2022, down 11% quarter-over-quarter.
- 7 funds opened new CIIG Capital Partners II, Inc. Warrant positions in Q4 2022 and 3 closed out, a net change of +4 holders.
- The largest CIIG Capital Partners II, Inc. Warrant buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $13.2K added.
- The largest CIIG Capital Partners II, Inc. Warrant seller in Q4 2022 was Basso Capital Management, an estimated $17K sold.
Based on aggregated 13F filings for Q4 2022.