CIIGW

CIIG Capital Partners II, Inc. Warrant
CIIGW

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

1
BFM
1
Boothbay Fund Management
New York
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
SCM
3
Shaolin Capital Management
Florida
$0
4
BlackRock
4
BlackRock
New York
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
– – -1,225,000 Closed
BlackRock
2
BlackRock
New York
– – -1,078,125 Closed
MF
3
Magnetar Financial
Illinois
– – -951,325 Closed
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
– – -897,838 Closed
PC
5
Periscope Capital
Ontario, Canada
– – -778,732 Closed
ACM
6
Atalaya Capital Management
New York
– – -674,053 Closed
CCP
7
Corbin Capital Partners
New York
– – -404,071 Closed
OCAM
8
Owl Creek Asset Management
New York
– – -370,000 Closed
DC
9
Diametric Capital
Massachusetts
– – -361,719 Closed
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
– – -300,000 Closed
CCA
11
Castle Creek Arbitrage
Colorado
– – -211,304 Closed
TCA
12
Taconic Capital Advisors
New York
– – -200,000 Closed
WCMNY
13
Westchester Capital Management (New York)
New York
– – -199,999 Closed
PCM
14
Prelude Capital Management
New York
– – -185,000 Closed
AA
15
AQR Arbitrage
Connecticut
– – -172,797 Closed
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
– – -150,000 Closed
KPF
17
K2 Principal Fund
Ontario, Canada
– – -118,340 Closed
BFM
18
Boothbay Fund Management
New York
– – -110,285 Closed
Walleye Capital
19
Walleye Capital
New York
– – -108,465 Closed
RCM
20
Radcliffe Capital Management
Pennsylvania
– – -105,056 Closed
ICM
21
Ionic Capital Management
New York
– – -100,000 Closed
SSA
22
Schonfeld Strategic Advisors
New York
– – -96,330 Closed
SCM
23
Saba Capital Management
New York
– – -95,903 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
– – -93,522 Closed
KL
25
KIM LLC
Kansas
– – -75,000 Closed
1
2