CIIG CAPITAL PARTNERS II INC (CIIG)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
71
Reporting holders
$294.2M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $22.4M | 2,156,250 | 0.44% | 5q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $21.4M | 2,059,495 | 0.79% | 6q | +1.9%+$392.9K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.7M | 1,800,000 | 0.04% | 6q | HELD |
| Taconic Capital Advisors LP | $15.6M | 1,500,000 | 0.69% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $14.9M | 1,431,899 | 0.01% | 4q | +2895.6%+$14.4M |
| RPO LLC | $14.9M | 1,430,882 | 4.53% | 3q | +48.9%+$4.9M |
| Atalaya Capital Management LP | $14.0M | 1,348,107 | 4.47% | 6q | HELD |
| Periscope Capital Inc. | $11.4M | 1,095,399 | 0.53% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.7M | 933,048 | 0.20% | 2q | +158.7%+$6.0M |
| Corbin Capital Partners, L.P. | $8.4M | 808,143 | 4.67% | 6q | HELD |
| Westchester Capital Management, LLC | $8.2M | 790,701 | 0.25% | 5q | +79.4%+$3.6M |
| Owl Creek Asset Management, L.P. | $7.7M | 740,000 | 0.39% | 6q | HELD |
| METEORA CAPITAL, LLC | $7.0M | 674,056 | 0.83% | 2q | +256.9%+$5.0M |
| D. E. Shaw & Co., Inc. | $6.7M | 639,826 | 0.01% | 6q | HELD |
| Sandia Investment Management LP | $6.1M | 591,122 | 1.13% | new | NEW |
| UBS OCONNOR LLC | $5.9M | 567,145 | 0.14% | new | NEW |
| CITADEL ADVISORS LLC | $5.6M | 538,899 | 0.00% | 6q | -56.2%-$7.2M |
| HGC Investment Management Inc. | $5.3M | 512,750 | 0.55% | 6q | +100.0%+$2.7M |
| Flow State Investments, L.P. | $5.3M | 507,566 | 4.29% | new | NEW |
| MARSHALL WACE, LLP | $5.1M | 487,949 | 0.01% | 6q | -63.3%-$8.7M |
| Castle Creek Arbitrage, LLC | $4.8M | 461,784 | 0.53% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $4.6M | 442,885 | 0.03% | 6q | -0.7%-$31.4K |
| JANUS HENDERSON GROUP PLC | $4.3M | 414,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.1M | 393,594 | 0.00% | 6q | -64.2%-$7.3M |
| Atlas Merchant Capital LLC | $3.6M | 350,000 | 0.55% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.6M | 348,472 | 0.04% | 2q | -4.7%-$177.5K |
| CANTOR FITZGERALD, L. P. | $3.6M | 347,083 | 0.08% | 4q | HELD |
| Shaolin Capital Management LLC | $3.5M | 334,411 | 0.10% | 6q | -78.5%-$12.7M |
| Balyasny Asset Management L.P. | $3.1M | 300,000 | 0.01% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.0M | 291,000 | 0.24% | 2q | +34.7%+$780.0K |
| GLAZER CAPITAL, LLC | $2.8M | 272,009 | 0.15% | 3q | +1196.2%+$2.6M |
| AQR Arbitrage LLC | $2.6M | 249,932 | 0.08% | 6q | -1.8%-$46.6K |
| CITIGROUP INC | $2.5M | 242,501 | 0.00% | 2q | HELD |
| Saba Capital Management, L.P. | $2.4M | 226,200 | 0.04% | 6q | HELD |
| Spartan Fund Management Inc. | $2.1M | 200,000 | 0.97% | 5q | HELD |
| BERKLEY W R CORP | $1.9M | 183,280 | 0.12% | 6q | HELD |
| Cowen Investment Management LLC | $1.8M | 175,000 | 0.48% | 6q | +75.0%+$780.0K |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.8M | 169,742 | 0.16% | 5q | HELD |
| Elequin Securities, LLC | $1.7M | 167,372 | 1.22% | 2q | HELD |
| KIM, LLC | $1.6M | 150,000 | 0.11% | 4q | HELD |
| CVI Holdings, LLC | $1.5M | 142,316 | 0.56% | 6q | -7.5%-$120.7K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.4M | 139,158 | 0.06% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $1.2M | 114,761 | 0.07% | 6q | HELD |
| GABELLI FUNDS LLC | $1.2M | 112,300 | 0.01% | 6q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.1M | 107,320 | 1.41% | 2q | +32.9%+$276.2K |
| Walleye Capital LLC | $1.1M | 106,824 | 0.02% | 6q | HELD |
| Karpus Management, Inc. | $1.0M | 100,000 | 0.03% | 2q | HELD |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | 6q | HELD |
| Starboard Value LP | $920.9K | 88,551 | 0.02% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $912.1K | 87,700 | 0.18% | 6q | HELD |
| Walleye Trading LLC | $842.4K | 81,000 | 0.00% | 6q | HELD |
| TWO SIGMA INVESTMENTS, LP | $832.0K | 80,000 | 0.00% | new | NEW |
| DLD Asset Management, LP | $727.4K | 69,938 | 0.06% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $691.6K | 66,501 | 0.04% | 5q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $657.1K | 63,182 | 0.09% | 3q | +19.0%+$104.9K |
| CLEAR STREET LLC | $628.4K | 60,427 | 0.02% | 2q | +52906.1%+$627.3K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $562.5K | 54,087 | 0.00% | 5q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $520.0K | 50,000 | 0.13% | 6q | HELD |
| LGL PARTNERS, LLC | $520.0K | 50,000 | 0.09% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $520.0K | 49,998 | 0.03% | 6q | HELD |
| BARCLAYS PLC | $498.0K | 47,883 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $440.6K | 42,363 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $274.8K | 26,419 | 0.00% | 2q | HELD |
| SkyView Investment Advisors, LLC | $260.0K | 25,000 | 0.06% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $231.9K | 22,298 | 0.00% | 4q | HELD |
| Warberg Asset Management LLC | $208.0K | 20,000 | 0.04% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $207.1K | 19,911 | 0.00% | 4q | +55.6%+$74.0K |
| DARK FOREST CAPITAL MANAGEMENT LP | $127.2K | 12,233 | 0.03% | 6q | HELD |
| Sculptor Capital LP | $105.8K | 10,172 | 0.00% | 4q | HELD |
| Ancora Advisors, LLC | $10.4K | 1,000 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $2.0K | 165 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 71 | $294.2M | 28,284,009 | 7 | 14 | 8 | 0.0% |
| Q4 2022 | 71 | $273.6M | 26,852,051 | 12 | 16 | 6 | 0.0% |
| Q3 2022 | 67 | $259.0M | 26,045,840 | 8 | 10 | 9 | 0.0% |
| Q2 2022 | 61 | $236.4M | 23,891,058 | 10 | 11 | 6 | 0.0% |
| Q1 2022 | 56 | $204.5M | 20,613,793 | 12 | 10 | 5 | 0.0% |
| Q4 2021 | 48 | $176.6M | 17,892,211 | 47 | 0 | 0 | 0.0% |