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CIIGW

CIIG Capital Partners II, Inc. Warrant
CIIGW

Delisted

CIIGW was delisted on the 28th of April, 2023.

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0 hedge funds and large institutions have $0 invested in CIIG Capital Partners II, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 40 → 0 (-40)

100% less capital invested

Capital invested by funds: $3.04M → $0 (-$3.04M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 40

Holders
–
Holders Change
-40
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
40
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
-$821K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$1.15M
2
AFM
Anson Funds Management
Texas
-$390K
3
SCM
Shaolin Capital Management
Florida
-$153K
4
BlackRock
BlackRock
New York
-$135K
5
MF
Magnetar Financial
Illinois
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
– -$153K -1,225,000 Closed
BlackRock
2
BlackRock
New York
– -$135K -1,078,125 Closed
MF
3
Magnetar Financial
Illinois
– -$121K -951,325 Closed
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
– -$112K -897,838 Closed
PC
5
Periscope Capital
Ontario, Canada
– -$97.3K -778,732 Closed
ACM
6
Atalaya Capital Management
New York
– -$80.9K -674,053 Closed
CCP
7
Corbin Capital Partners
New York
– -$50.5K -404,071 Closed
OCAM
8
Owl Creek Asset Management
New York
– -$46.3K -370,000 Closed
DC
9
Diametric Capital
Massachusetts
– -$45.2K -361,719 Closed
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
– -$37.5K -300,000 Closed
CCA
11
Castle Creek Arbitrage
Colorado
– -$26.4K -211,304 Closed
TCA
12
Taconic Capital Advisors
New York
– -$25K -200,000 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
– -$23.7K -199,999 Closed
PCM
14
Prelude Capital Management
New York
– -$23.1K -185,000 Closed
AA
15
AQR Arbitrage
Connecticut
– -$21.6K -172,797 Closed
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
– -$19K -150,000 Closed
KPF
17
K2 Principal Fund
Ontario, Canada
– -$14.8K -118,340 Closed
BFM
18
Boothbay Fund Management
New York
– -$1.15M -110,285 Closed
Walleye Capital
19
Walleye Capital
New York
– -$13.6K -108,465 Closed
RCM
20
Radcliffe Capital Management
Pennsylvania
– -$13.4K -105,056 Closed
ICM
21
Ionic Capital Management
New York
– -$12.5K -100,000 Closed
SSA
22
Schonfeld Strategic Advisors
New York
– -$12K -96,330 Closed
SCM
23
Saba Capital Management
New York
– -$12K -95,903 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
– -$11.7K -93,522 Closed
KL
25
KIM LLC
Kansas
– -$9.5K -75,000 Closed
1
2

CIIGW Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Warrant (CIIGW) for Q2 2023, worth a combined $0 — down 100% from $3.04M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CIIGW and 0 opened new positions — a net loss of 40 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.15M sold.

  • 0 institutional investors held CIIG Capital Partners II, Inc. Warrant (CIIGW) as of Q2 2023, down from 40 in Q1 2023.
  • Funds reported $0 of CIIG Capital Partners II, Inc. Warrant stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new CIIG Capital Partners II, Inc. Warrant positions in Q2 2023 and 40 closed out, a net change of -40 holders.
  • The largest CIIG Capital Partners II, Inc. Warrant seller in Q2 2023 was Boothbay Fund Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2023.