CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,478 | -78.0% | 334,411 | -78.5% | 0.10% | -78.0% |
| Q4 2022 | $15,831 | -99.9% | 1,553,578 | +3.3% | 0.47% | +14.1% |
| Q3 2022 | $14,915,000 | +0.3% | 1,503,578 | 0.0% | 0.41% | +15.4% |
| Q2 2022 | $14,870,000 | +21.5% | 1,503,578 | +21.8% | 0.36% | +17.1% |
| Q1 2022 | $12,241,000 | +0.8% | 1,234,012 | +0.3% | 0.30% | -2.9% |
| Q4 2021 | $12,142,000 | – | 1,230,206 | – | 0.31% | – |
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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% |