CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U208. A total of 13 filers reported holding CIIG CAPITAL PARTNERS II INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,351,287 | +6.6% | 220,571 | 0.0% | 0.05% | -1.8% |
| Q3 2022 | $2,205,000 | +0.1% | 220,571 | 0.0% | 0.06% | -5.2% |
| Q2 2022 | $2,203,000 | -0.6% | 220,571 | 0.0% | 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 | $5,038,000 | – | 499,800 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 693,282 | $6,925,000 | 0.95% |
| Magnetar Financial LLC | 2,062,950 | $20,485,000 | 0.21% |
| Castle Creek Arbitrage, LLC | 361,509 | $3,610,000 | 0.20% |
| Westchester Capital Management, LLC | 400,000 | $3,971,000 | 0.11% |
| Wealthspring Capital LLC | 58,724 | $587,000 | 0.11% |
| SkyView Investment Advisors, LLC | 25,000 | $250,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 220,571 | $2,203,000 | 0.06% |
| Schechter Investment Advisors, LLC | 50,814 | $508,000 | 0.05% |
| Sage Mountain Advisors LLC | 20,500 | $205,000 | 0.04% |
| SILVERBACK ASSET MANAGEMENT LLC | 15,922 | $159,000 | 0.02% |