CIIGW

CIIG Capital Partners II, Inc. Warrant
CIIGW

Delisted

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.

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
4
Calls
$853K
Puts
Net Calls
+$853K
Net Calls Change
+$115K
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.15M 110,285 +110,285 New
AFM
2
Anson Funds Management
Texas
$390K 37,500
HCM
3
Highbridge Capital Management
New York
SCM
4
Shaolin Capital Management
Florida
$153K 1,225,000 +38,855 +3%
BlackRock
5
BlackRock
New York
$135K 1,078,125
MF
6
Magnetar Financial
Illinois
$121K 951,325 -126,800 -12%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$112K 897,838
PC
8
Periscope Capital
Ontario, Canada
$97.3K 778,732
ACM
9
Atalaya Capital Management
New York
$80.9K 674,053
CCP
10
Corbin Capital Partners
New York
$50.5K 404,071
OCAM
11
Owl Creek Asset Management
New York
$46.3K 370,000
DC
12
Diametric Capital
Massachusetts
$45.2K 361,719 +266,519 +280%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$37.5K 300,000
CCA
14
Castle Creek Arbitrage
Colorado
$26.4K 211,304
TCA
15
Taconic Capital Advisors
New York
$25K 200,000
WCMNY
16
Westchester Capital Management (New York)
New York
$23.7K 199,999
PCM
17
Prelude Capital Management
New York
$23.1K 185,000
AA
18
AQR Arbitrage
Connecticut
$21.6K 172,797 -2,201 -1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$19K 150,000
KPF
20
K2 Principal Fund
Ontario, Canada
$14.8K 118,340
Walleye Capital
21
Walleye Capital
New York
$13.6K 108,465 +55,173 +104%
RCM
22
Radcliffe Capital Management
Pennsylvania
$13.4K 105,056
ICM
23
Ionic Capital Management
New York
$12.5K 100,000 +100,000 New
SSA
24
Schonfeld Strategic Advisors
New York
$12K 96,330 +31,330 +48%
SCM
25
Saba Capital Management
New York
$12K 95,903