CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $253 | -99.9% | 25,000 | 0.0% | 0.08% | +5.5% |
| Q3 2022 | $250,000 | 0.0% | 25,000 | 0.0% | 0.07% | +10.6% |
| Q2 2022 | $250,000 | -0.4% | 25,000 | 0.0% | 0.07% | +11.9% |
| Q1 2022 | $251,000 | -2.7% | 25,000 | 0.0% | 0.06% | +1.7% |
| Q4 2021 | $258,000 | +2.4% | 25,000 | 0.0% | 0.06% | -18.3% |
| Q3 2021 | $252,000 | – | 25,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 693,282 | $6,929,000 | 1.04% |
| Castle Creek Arbitrage, LLC | 361,509 | $3,613,000 | 0.20% |
| Westchester Capital Management, LLC | 400,000 | $3,975,000 | 0.11% |
| Wealthspring Capital LLC | 56,214 | $562,000 | 0.11% |
| SkyView Investment Advisors, LLC | 25,000 | $250,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 220,571 | $2,205,000 | 0.06% |
| Schechter Investment Advisors, LLC | 50,814 | $508,000 | 0.05% |
| SILVERBACK ASSET MANAGEMENT LLC | 15,922 | $159,140 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,089 | $101,000 | 0.01% |
| Walleye Capital LLC | 37,673 | $377,000 | 0.01% |