AQR Arbitrage LLC - CIIG CAPITAL PARTNERS II INC ownership

CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U117. A total of 45 filers reported holding CIIG CAPITAL PARTNERS II INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CIIG CAPITAL PARTNERS II INC
ValueSharesWeighting
Q1 2023$21,600
+76.3%
172,797
-1.3%
0.00%
Q4 2022$12,250
-35.5%
174,9980.0%0.00%
Q3 2022$19,000
-17.4%
174,9980.0%0.00%
-100.0%
Q2 2022$23,000
-65.2%
174,9980.0%0.00%
-50.0%
Q1 2022$66,000
-96.2%
174,9980.0%0.00%
-95.5%
Q4 2021$1,727,000174,9980.04%
Other shareholders
CIIG CAPITAL PARTNERS II INC shareholders Q4 2022
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 72,405$28,0000.20%
Anson Funds Management LP 37,500$372,0000.03%
Atalaya Capital Management LP 674,053$263,0000.03%
Corbin Capital Partners, L.P. 404,071$158,0000.03%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,543,374$992,0000.02%
Segantii Capital Management Ltd 50,000$496,0000.01%
Kepos Capital LP 328,750$128,0000.01%
Shaolin Capital Management LLC 806,229$314,0000.01%
Owl Creek Asset Management, L.P. 500,000$195,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 37,500$14,0000.01%
View complete list of CIIG CAPITAL PARTNERS II INC shareholders