CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $393,683 | +2.7% | 37,673 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $383,511 | +1.7% | 37,673 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $377,000 | +0.3% | 37,673 | 0.0% | 0.01% | -30.0% |
| Q2 2022 | $376,000 | -0.5% | 37,673 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $378,000 | 0.0% | 37,573 | +2.5% | 0.01% | -16.7% |
| Q4 2021 | $378,000 | -74.0% | 36,669 | -74.5% | 0.01% | -70.7% |
| Q3 2021 | $1,452,000 | – | 144,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 1,348,107 | $13,589,000 | 2.08% |
| Corbin Capital Partners, L.P. | 808,143 | $8,146,000 | 1.58% |
| RP Investment Advisors LP | 800,000 | $8,064,000 | 1.08% |
| RAMIUS ADVISORS LLC | 100,000 | $1,008,000 | 0.60% |
| BASSO CAPITAL MANAGEMENT, L.P. | 500,000 | $5,040,000 | 0.59% |
| Omni Partners US LLC | 1,000,719 | $10,087,000 | 0.52% |
| Centiva Capital, LP | 750,000 | $7,560,000 | 0.48% |
| Owl Creek Asset Management, L.P. | 1,000,000 | $10,080,000 | 0.45% |
| Kepos Capital LP | 657,500 | $6,628,000 | 0.45% |
| HGC Investment Management Inc. | 600,000 | $6,048,000 | 0.44% |