CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,120,000 | +2.1% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,057,000 | +2.3% | 300,000 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $2,988,000 | +0.6% | 300,000 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $2,970,000 | +0.2% | 300,000 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $2,964,000 | +0.1% | 300,000 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $2,961,000 | – | 300,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 808,143 | $7,993,000 | 1.81% |
| Atalaya Capital Management LP | 1,348,107 | $13,346,000 | 1.58% |
| Kepos Capital LP | 1,550,000 | $15,330,000 | 1.40% |
| Pinz Capital Management, LP | 119,530 | $1,182,000 | 0.81% |
| KRYGER CAPITAL Ltd | 945,579 | $9,351,000 | 0.63% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,747,595 | $17,301,000 | 0.39% |
| BASSO CAPITAL MANAGEMENT, L.P. | 370,996 | $3,669,000 | 0.38% |
| Shaolin Capital Management LLC | 1,503,578 | $14,870,000 | 0.36% |
| Spartan Fund Management Inc. | 150,000 | $1,485,000 | 0.32% |
| Owl Creek Asset Management, L.P. | 740,000 | $7,318,000 | 0.26% |