CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U109. A total of 68 filers reported holding CIIG CAPITAL PARTNERS II INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,110,970 | +2.1% | 106,824 | 0.0% | 0.02% | -15.0% |
| Q4 2022 | $1,088,537 | +2.7% | 106,824 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $1,060,000 | +0.4% | 106,824 | 0.0% | 0.02% | -31.0% |
| Q2 2022 | $1,056,000 | -0.6% | 106,824 | -0.2% | 0.03% | +3.6% |
| Q1 2022 | $1,062,000 | -0.3% | 107,024 | -0.8% | 0.03% | -15.2% |
| Q4 2021 | $1,065,000 | – | 107,928 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 960,791 | $9,790,461 | 3.35% |
| Corbin Capital Partners, L.P. | 808,143 | $8,234,977 | 2.51% |
| Atalaya Capital Management LP | 1,348,107 | $13,737,210 | 2.46% |
| GRITSTONE ASSET MANAGEMENT LLC | 80,766 | $823,006 | 1.05% |
| Spartan Fund Management Inc. | 200,000 | $2,038 | 0.74% |
| Atlas Merchant Capital LLC | 350,000 | $3,566,500 | 0.57% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,021,719 | $20,601 | 0.57% |
| Elequin Capital, LP | 167,372 | $1,705,521 | 0.48% |
| PERISCOPE CAPITAL INC. | 1,093,799 | $11,145,812 | 0.48% |
| Shaolin Capital Management LLC | 1,553,578 | $15,831 | 0.47% |