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

CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U208. A total of 31 filers reported holding CIIG CAPITAL PARTNERS II INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CIIG CAPITAL PARTNERS II INC
ValueSharesWeighting
Q3 2022$3,613,000
+0.1%
361,5090.0%0.20%
+1.5%
Q2 2022$3,610,000
-0.6%
361,5090.0%0.20%
+7.7%
Q1 2022$3,633,000
-2.0%
361,5090.0%0.18%
-0.5%
Q4 2021$3,707,000
+1.7%
361,5090.0%0.18%
-10.7%
Q3 2021$3,644,000361,5090.21%
Other shareholders
CIIG CAPITAL PARTNERS II INC shareholders Q4 2021
NameSharesValueWeighting ↓
Sandia Investment Management LP 693,282$6,925,0000.95%
Magnetar Financial LLC 2,062,950$20,485,0000.21%
Castle Creek Arbitrage, LLC 361,509$3,610,0000.20%
Westchester Capital Management, LLC 400,000$3,971,0000.11%
Wealthspring Capital LLC 58,724$587,0000.11%
SkyView Investment Advisors, LLC 25,000$250,0000.07%
BOOTHBAY FUND MANAGEMENT, LLC 220,571$2,203,0000.06%
Schechter Investment Advisors, LLC 50,814$508,0000.05%
Sage Mountain Advisors LLC 20,500$205,0000.04%
SILVERBACK ASSET MANAGEMENT LLC 15,922$159,0000.02%
View complete list of CIIG CAPITAL PARTNERS II INC shareholders