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 4 filers reported holding CIIG CAPITAL PARTNERS II INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2023
NameSharesValueWeighting ↓
Sandia Investment Management LP 573,882$5,768,0000.82%
Magnetar Financial LLC 2,127,950$21,386,0000.23%
Castle Creek Arbitrage, LLC 361,509$3,633,0000.18%
Wealthspring Capital LLC 72,800$732,0000.14%
Westchester Capital Management, LLC 400,000$4,020,0000.11%
SkyView Investment Advisors, LLC 25,000$251,0000.06%
CLEAR STREET LLC 44,411$446,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 220,571$2,217,0000.05%
Sage Mountain Advisors LLC 20,500$206,0000.03%
Schechter Investment Advisors, LLC 33,540$337,0000.03%
View complete list of CIIG CAPITAL PARTNERS II INC shareholders