Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of CIIG CAPITAL PARTNERS II INC
ValueSharesWeighting
Q3 2022$402,000
-0.5%
40,242
-0.5%
0.00%0.0%
Q2 2022$404,000
-3.6%
40,442
-2.9%
0.00%
-50.0%
Q1 2022$419,000
-26.0%
41,665
-24.0%
0.00%
-20.0%
Q4 2021$566,00054,7990.01%
Other shareholders
CIIG CAPITAL PARTNERS II INC shareholders Q3 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 693,282$6,929,0001.04%
Castle Creek Arbitrage, LLC 361,509$3,613,0000.20%
Westchester Capital Management, LLC 400,000$3,975,0000.11%
Wealthspring Capital LLC 56,214$562,0000.11%
SkyView Investment Advisors, LLC 25,000$250,0000.07%
BOOTHBAY FUND MANAGEMENT, LLC 220,571$2,205,0000.06%
Schechter Investment Advisors, LLC 50,814$508,0000.05%
SILVERBACK ASSET MANAGEMENT LLC 15,922$159,1400.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,089$101,0000.01%
Walleye Capital LLC 37,673$377,0000.01%
View complete list of CIIG CAPITAL PARTNERS II INC shareholders