CIIG CAPITAL PARTNERS II INC (CIIG)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
63
Reporting holders
$255.3M
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $22.4M | 2,156,250 | 0.44% | 5q | HELD |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $21.4K | 2,059,495 | 0.79% | 6q | +1.9% |
| Ancora Advisors, LLC | $10.4K | 1,000 | 0.00% | 2q | HELD |
| HGC Investment Management Inc. | $5.3K | 512,750 | 0.55% | 6q | +100.0%+$2.7K |
| MILLENNIUM MANAGEMENT LLC | $4.1K | 393,594 | 0.00% | 6q | -64.2%-$7.3K |
| Shaolin Capital Management LLC | $3.5K | 334,411 | 0.10% | 6q | -78.5%-$12.7K |
| GLAZER CAPITAL, LLC | $2.8K | 272,009 | 0.15% | 3q | +1196.2%+$2.6K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.4K | 139,158 | 0.06% | 4q | HELD |
| SkyView Investment Advisors, LLC | $260 | 25,000 | 0.06% | new | NEW |
| Tower Research Capital LLC (TRC) | $2 | 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 | 63 | $255.3M | 24,547,427 | 5 | 11 | 6 | 0.0% |
| Q4 2022 | 57 | $191.9M | 18,830,062 | 10 | 9 | 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% |