HolderBook

CIIG CAPITAL PARTNERS II INC (CIIGU)

Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.

3
Reporting holders
$566.5K
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

FilerValueShares Their book Held Change
Walleye Capital LLC$393.7K37,6730.01%7qHELD
SILVERBACK ASSET MANAGEMENT LLC$166.4K15,9220.02%7qHELD
CLEAR STREET LLC$6.4K6150.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 20233$566.5K54,2101000.0%
Q4 20229$10.1M976,3880020.0%
Q3 202217$19.4M1,945,5202020.0%
Q2 202217$40.1M4,028,3760450.0%
Q1 202223$62.8M6,244,26222110.0%
Q4 202130$97.5M9,453,90542130.0%
Q3 202168$271.5M26,929,92668000.0%