BOOTHBAY FUND MANAGEMENT, LLC - CIIG CAPITAL PARTNERS II INC ownership

CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U208. A total of 18 filers reported holding CIIG CAPITAL PARTNERS II INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CIIG CAPITAL PARTNERS II INC
ValueSharesWeighting
Q4 2022$2,351,287
+6.6%
220,5710.0%0.05%
-1.8%
Q3 2022$2,205,000
+0.1%
220,5710.0%0.06%
-5.2%
Q2 2022$2,203,000
-0.6%
220,5710.0%0.06%
+11.5%
Q1 2022$2,217,000
-7.1%
220,571
-4.6%
0.05%
-7.1%
Q4 2021$2,387,000
-52.6%
231,251
-53.7%
0.06%
-59.7%
Q3 2021$5,038,000499,8000.14%
Other shareholders
CIIG CAPITAL PARTNERS II INC shareholders Q3 2022
NameSharesValueWeighting ↓
Atalaya Capital Management LP 1,348,107$13,589,0002.08%
Corbin Capital Partners, L.P. 808,143$8,146,0001.58%
RP Investment Advisors LP 800,000$8,064,0001.08%
RAMIUS ADVISORS LLC 100,000$1,008,0000.60%
BASSO CAPITAL MANAGEMENT, L.P. 500,000$5,040,0000.59%
Omni Partners US LLC 1,000,719$10,087,0000.52%
Centiva Capital, LP 750,000$7,560,0000.48%
Owl Creek Asset Management, L.P. 1,000,000$10,080,0000.45%
Kepos Capital LP 657,500$6,628,0000.45%
HGC Investment Management Inc. 600,000$6,048,0000.44%
View complete list of CIIG CAPITAL PARTNERS II INC shareholders