CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U109. A total of 72 filers reported holding CIIG CAPITAL PARTNERS II INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,654,190 | +2.1% | 639,826 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $6,519,827 | +2.3% | 639,826 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $6,373,000 | +0.6% | 639,826 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $6,334,000 | +0.2% | 639,826 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $6,321,000 | +0.1% | 639,826 | +0.0% | 0.01% | +20.0% |
| Q4 2021 | $6,315,000 | – | 639,777 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 1,348,107 | $13,319,000 | 1.42% |
| Corbin Capital Partners, L.P. | 808,143 | $8,017,000 | 1.37% |
| Kepos Capital LP | 1,400,000 | $13,888,000 | 1.04% |
| Pinz Capital Management, LP | 119,530 | $1,186,000 | 0.74% |
| KRYGER CAPITAL Ltd | 992,122 | $9,842,000 | 0.56% |
| Owl Creek Asset Management, L.P. | 1,000,000 | $9,920,000 | 0.43% |
| BASSO CAPITAL MANAGEMENT, L.P. | 374,200 | $3,712,000 | 0.36% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,358,702 | $13,424,000 | 0.31% |
| Shaolin Capital Management LLC | 1,234,012 | $12,241,000 | 0.30% |
| Spartan Fund Management Inc. | 150,000 | $1,852,000 | 0.30% |