CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,091 | -95.5% | 13,773 | -80.0% | 0.00% | -100.0% |
| Q1 2023 | $717,143 | +2.1% | 68,956 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $702,661 | -64.2% | 68,956 | -64.7% | 0.00% | -50.0% |
| Q3 2022 | $1,961,000 | +1.3% | 195,357 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,936,000 | +0.3% | 195,357 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,930,000 | +0.1% | 195,357 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,928,000 | – | 195,357 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 72,405 | $28,000 | 0.20% |
| Anson Funds Management LP | 37,500 | $372,000 | 0.03% |
| Atalaya Capital Management LP | 674,053 | $263,000 | 0.03% |
| Corbin Capital Partners, L.P. | 404,071 | $158,000 | 0.03% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,543,374 | $992,000 | 0.02% |
| Segantii Capital Management Ltd | 50,000 | $496,000 | 0.01% |
| Kepos Capital LP | 328,750 | $128,000 | 0.01% |
| Shaolin Capital Management LLC | 806,229 | $314,000 | 0.01% |
| Owl Creek Asset Management, L.P. | 500,000 | $195,000 | 0.01% |
| DIFESA CAPITAL MANAGEMENT, LP | 37,500 | $14,000 | 0.01% |