HIGHBRIDGE CAPITAL MANAGEMENT LLC - CIIG CAPITAL PARTNERS II INC ownership

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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CIIG CAPITAL PARTNERS II INC
ValueSharesWeighting
Q1 2023$21,419
+4.0%
2,059,495
+1.9%
0.79%
+38.8%
Q4 2022$20,601
-99.9%
2,021,719
+6.0%
0.57%
+112.4%
Q3 2022$18,999,000
+9.8%
1,907,511
+9.2%
0.27%
-32.2%
Q2 2022$17,301,000
+28.9%
1,747,595
+28.6%
0.39%
+26.3%
Q1 2022$13,424,000
+16.9%
1,358,702
+16.8%
0.31%
+24.3%
Q4 2021$11,483,0001,163,3760.25%
Other shareholders
CIIG CAPITAL PARTNERS II INC shareholders Q3 2022
NameSharesValueWeighting ↓
RPO LLC 960,791$9,790,4613.35%
Corbin Capital Partners, L.P. 808,143$8,234,9772.51%
Atalaya Capital Management LP 1,348,107$13,737,2102.46%
GRITSTONE ASSET MANAGEMENT LLC 80,766$823,0061.05%
Spartan Fund Management Inc. 200,000$2,0380.74%
Atlas Merchant Capital LLC 350,000$3,566,5000.57%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,021,719$20,6010.57%
Elequin Capital, LP 167,372$1,705,5210.48%
PERISCOPE CAPITAL INC. 1,093,799$11,145,8120.48%
Shaolin Capital Management LLC 1,553,578$15,8310.47%
View complete list of CIIG CAPITAL PARTNERS II INC shareholders