CIIG Capital Partners II, Inc. Warrant
CIIGW
CIIGW was delisted on the 28th of April, 2023.
40 hedge funds and large institutions have $3.04M invested in CIIG Capital Partners II, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more capital invested
Capital invested by funds: $2.91M → $3.04M (+$135K)
0% more funds holding
Funds holding: 40 → 40 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$23.7K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$9.81K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$8.9K |
| 4 |
Walleye Capital
New York
|
+$4.91K |
| 5 |
CAC
Cowen and Company
New York
|
+$4.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$510K |
| 2 |
RA
Ramius Advisors
New York
|
-$34.3K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$11.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$600 |
| 5 |
CS
Clear Street
New York
|
-$223 |
CIIGW Hedge Fund Activity: Q1 2023 in Review
40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Warrant (CIIGW) for Q1 2023, worth a combined $3.04M — up 4.6% from $2.91M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CIIGW positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Diametric Capital, adding an estimated $23.7K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $510K sold.
- 40 institutional investors held CIIG Capital Partners II, Inc. Warrant (CIIGW) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $3.04M of CIIG Capital Partners II, Inc. Warrant stock for Q1 2023, up 4.6% quarter-over-quarter.
- 5 funds opened new CIIG Capital Partners II, Inc. Warrant positions in Q1 2023 and 4 closed out, a net change of +1 holder.
- The largest CIIG Capital Partners II, Inc. Warrant buyer in Q1 2023 was Diametric Capital, an estimated $23.7K added.
- The largest CIIG Capital Partners II, Inc. Warrant seller in Q1 2023 was Segantii Capital Management, an estimated $510K sold.
Based on aggregated 13F filings for Q1 2023.