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%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |