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 | $5,604,549 | -55.3% | 538,899 | -56.2% | 0.00% | -66.7% |
| Q4 2022 | $12,544,583 | +1.9% | 1,231,068 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $12,310,000 | +0.6% | 1,235,920 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,238,000 | -1.6% | 1,236,174 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $12,443,000 | +0.1% | 1,259,449 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,428,000 | – | 1,259,087 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 808,143 | $8,404,687 | 4.67% |
| RPO LLC | 1,430,882 | $14,881,172 | 4.53% |
| Atalaya Capital Management LP | 1,348,107 | $14,020,313 | 4.47% |
| Flow State Investments, L.P. | 507,566 | $5,278,686 | 4.29% |
| GRITSTONE ASSET MANAGEMENT LLC | 107,320 | $1,116,128 | 1.42% |
| Elequin Capital, LP | 167,372 | $1,740,669 | 1.22% |
| Sandia Investment Management LP | 591,122 | $6,147,669 | 1.13% |
| Spartan Fund Management Inc. | 200,000 | $2,080,000 | 0.97% |
| METEORA CAPITAL, LLC | 674,056 | $7,010,182 | 0.83% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,059,495 | $21,419 | 0.79% |