Castle Creek Arbitrage, LLC - CIIG CAPITAL PARTNERS II INC ownership

CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U117. A total of 42 filers reported holding CIIG CAPITAL PARTNERS II INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CIIG CAPITAL PARTNERS II INC
ValueSharesWeighting
Q1 2023$26,413
+72.4%
211,3040.0%0.00%
+200.0%
Q4 2022$15,320
+410.7%
211,304
+591.7%
0.00%
Q3 2022$3,000
-25.0%
30,5500.0%0.00%
Q2 2022$4,000
-63.6%
30,5500.0%0.00%
-100.0%
Q1 2022$11,00030,5500.00%
Other shareholders
CIIG CAPITAL PARTNERS II INC shareholders Q1 2022
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 72,405$28,0000.20%
Anson Funds Management LP 37,500$372,0000.03%
Atalaya Capital Management LP 674,053$263,0000.03%
Corbin Capital Partners, L.P. 404,071$158,0000.03%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,543,374$992,0000.02%
Segantii Capital Management Ltd 50,000$496,0000.01%
Kepos Capital LP 328,750$128,0000.01%
Shaolin Capital Management LLC 806,229$314,0000.01%
Owl Creek Asset Management, L.P. 500,000$195,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 37,500$14,0000.01%
View complete list of CIIG CAPITAL PARTNERS II INC shareholders