Kepos Capital LP - CIIG CAPITAL PARTNERS II INC ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CIIG CAPITAL PARTNERS II INC
ValueSharesWeighting
Q4 2022$20
-99.9%
250,000
-24.0%
0.00%
-25.0%
Q3 2022$36,000
-16.3%
328,7500.0%0.00%0.0%
Q2 2022$43,000
-66.4%
328,7500.0%0.00%
-60.0%
Q1 2022$128,000
-53.1%
328,7500.0%0.01%
-56.5%
Q4 2021$273,000328,7500.02%
Other shareholders
CIIG CAPITAL PARTNERS II INC shareholders Q2 2024
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%
Owl Creek Asset Management, L.P. 500,000$195,0000.01%
Shaolin Capital Management LLC 806,229$314,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 37,500$14,0000.01%
View complete list of CIIG CAPITAL PARTNERS II INC shareholders