CIIG MERGER CORP (CIICW)
Institutional ownership reported to the SEC as of Q4 2020, across 4 quarters.
27
Reporting holders
$61.2M
Reported value
35.9%
Calls
0.0%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $11.7M | options only | 0.01% | 3q | OPTIONS |
| MARSHALL WACE, LLP | $9.8M | options only | 0.05% | 2q | OPTIONS |
| Ionic Capital Management LLC | $9.3M | 1,139,200 | 1.30% | new | NEW |
| Magnetar Financial LLC | $8.2M | 1,000,308 | 0.12% | 3q | +7424.5%+$8.0M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $7.2M | 880,713 | 0.28% | new | NEW |
| ARISTEIA CAPITAL LLC | $2.6M | 322,978 | 0.07% | new | NEW |
| Athanor Capital, LP | $2.6M | 92,900 | 0.06% | new | NEW |
| Polar Asset Management Partners Inc. | $1.6M | 200,000 | 0.02% | new | NEW |
| CNH PARTNERS LLC | $1.3M | 160,000 | 0.05% | 4q | -36.0%-$733.5K |
| LMR Partners LLP | $803.0K | 97,975 | 0.01% | new | NEW |
| Burleson & Company, LLC | $771.0K | 94,000 | 0.13% | new | NEW |
| Marathon Trading Investment Management LLC | $749.0K | 91,900 | 0.04% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $704.0K | 85,852 | 0.04% | 2q | -13.0%-$105.0K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $562.0K | 68,550 | 0.09% | 2q | -48.1%-$521.4K |
| GABELLI FUNDS LLC | $463.0K | 56,450 | 0.00% | 2q | -52.1%-$503.6K |
| JANE STREET GROUP, LLC | $459.0K | 56,010 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $442.0K | 54,269 | 0.01% | 2q | +9.2%+$37.2K |
| Castle Creek Arbitrage, LLC | $439.0K | 53,578 | 0.03% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $408.0K | 50,000 | 0.01% | new | NEW |
| DeepCurrents Investment Group LLC | $378.0K | options only | 0.01% | new | OPTIONS |
| Aristides Capital LLC | $324.0K | 39,500 | 0.11% | new | NEW |
| SANDERS MORRIS HARRIS LLC | $100.0K | 12,500 | 0.02% | 2q | HELD |
| CSS LLC/IL | $82.0K | 10,000 | 0.00% | 2q | -91.4%-$874.9K |
| Firestone Capital Management | $8.0K | 1,000 | 0.00% | new | NEW |
| UBS Group AG | $7.0K | 867 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 197 | 0.00% | new | NEW |
| Freestone Capital Holdings, LLC | $1.6K | 200 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 27 | $61.2M | 4,568,947 | 16 | 2 | 6 | 35.9% |
| Q3 2020 | 34 | $7.6M | 6,340,418 | 17 | 0 | 5 | 27.9% |
| Q2 2020 | 19 | $6.2M | 4,246,624 | 6 | 0 | 3 | 34.5% |
| Q1 2020 | 13 | $2.5M | 3,743,701 | 13 | 0 | 0 | 2.8% |