CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U109. A total of 68 filers reported holding CIIG CAPITAL PARTNERS II INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $520,000 | +2.1% | 50,000 | 0.0% | 0.13% | -12.3% |
| Q4 2022 | $509,500 | +2.7% | 50,000 | 0.0% | 0.15% | +19.7% |
| Q3 2022 | $496,000 | +0.4% | 50,000 | 0.0% | 0.12% | +5.2% |
| Q2 2022 | $494,000 | -0.4% | 50,000 | 0.0% | 0.12% | +36.5% |
| Q1 2022 | $496,000 | +0.6% | 50,000 | 0.0% | 0.08% | +6.2% |
| Q4 2021 | $493,000 | – | 50,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 808,143 | $8,404,687 | 4.67% |
| RPO LLC | 1,430,882 | $14,881,172 | 4.53% |
| Atalaya Capital Management LP | 1,348,107 | $14,020,313 | 4.47% |
| Flow State Investments, L.P. | 507,566 | $5,278,686 | 4.29% |
| GRITSTONE ASSET MANAGEMENT LLC | 107,320 | $1,116,128 | 1.42% |
| Elequin Capital, LP | 167,372 | $1,740,669 | 1.22% |
| Sandia Investment Management LP | 591,122 | $6,147,669 | 1.13% |
| Spartan Fund Management Inc. | 200,000 | $2,080,000 | 0.97% |
| METEORA CAPITAL, LLC | 674,056 | $7,010,182 | 0.83% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,059,495 | $21,419 | 0.79% |