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 | $4,093 | -63.5% | 393,594 | -64.2% | 0.00% | -66.7% |
| Q4 2022 | $11,202 | -99.9% | 1,099,342 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $10,757,000 | +153.0% | 1,084,342 | +152.3% | 0.01% | +100.0% |
| Q2 2022 | $4,251,000 | +2.1% | 429,785 | +2.4% | 0.00% | +50.0% |
| Q1 2022 | $4,164,000 | +110.9% | 419,730 | +109.9% | 0.00% | +100.0% |
| Q4 2021 | $1,974,000 | – | 200,000 | – | 0.00% | – |
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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% |