SILVERBACK ASSET MANAGEMENT LLC - CIIG CAPITAL PARTNERS II INC ownership

CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U208. A total of 18 filers reported holding CIIG CAPITAL PARTNERS II INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of CIIG CAPITAL PARTNERS II INC
ValueSharesWeighting
Q1 2023$166,385
+2.7%
15,9220.0%0.02%
+4.5%
Q4 2022$162,086
+1.9%
15,9220.0%0.02%
-4.3%
Q3 2022$159,140
+0.1%
15,9220.0%0.02%
-4.2%
Q2 2022$159,000
-9.7%
15,922
-9.1%
0.02%0.0%
Q1 2022$176,000
-14.6%
17,522
-12.4%
0.02%
-4.0%
Q4 2021$206,000
+2.0%
20,0000.0%0.02%
-16.7%
Q3 2021$202,00020,0000.03%
Other shareholders
CIIG CAPITAL PARTNERS II INC shareholders Q3 2022
NameSharesValueWeighting ↓
Atalaya Capital Management LP 1,348,107$13,589,0002.08%
Corbin Capital Partners, L.P. 808,143$8,146,0001.58%
RP Investment Advisors LP 800,000$8,064,0001.08%
RAMIUS ADVISORS LLC 100,000$1,008,0000.60%
BASSO CAPITAL MANAGEMENT, L.P. 500,000$5,040,0000.59%
Omni Partners US LLC 1,000,719$10,087,0000.52%
Centiva Capital, LP 750,000$7,560,0000.48%
Owl Creek Asset Management, L.P. 1,000,000$10,080,0000.45%
Kepos Capital LP 657,500$6,628,0000.45%
HGC Investment Management Inc. 600,000$6,048,0000.44%
View complete list of CIIG CAPITAL PARTNERS II INC shareholders