HIGHBRIDGE CAPITAL MANAGEMENT LLC - CIIG CAPITAL PARTNERS II INC ownership

CIIG CAPITAL PARTNERS II INC's ticker is and the CUSIP is 12561U117. A total of 45 filers reported holding CIIG CAPITAL PARTNERS II INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CIIG CAPITAL PARTNERS II INC
ValueSharesWeighting
Q1 2023$324
+59.6%
2,539,2660.0%0.01%
+100.0%
Q4 2022$203
-99.9%
2,539,266
-1.9%
0.01%
+50.0%
Q3 2022$285,000
-39.9%
2,589,266
-12.5%
0.00%
-63.6%
Q2 2022$474,000
-52.2%
2,960,365
+16.4%
0.01%
-52.2%
Q1 2022$992,000
-37.3%
2,543,374
+25.5%
0.02%
-34.3%
Q4 2021$1,581,0002,027,1020.04%
Other shareholders
CIIG CAPITAL PARTNERS II INC shareholders Q4 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 37,500$382,1250.06%
Radcliffe Capital Management, L.P. 105,056$1,070,5210.03%
RAMIUS ADVISORS LLC 429,100$34,3280.03%
Segantii Capital Management Ltd 50,000$510,0000.02%
Atalaya Capital Management LP 674,053$53,9240.01%
Corbin Capital Partners, L.P. 404,071$32,3260.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,539,266$2030.01%
Sandia Investment Management LP 338,727$27,0980.01%
GRITSTONE ASSET MANAGEMENT LLC 40,383$3,2310.00%
Diametric Capital, LP 95,200$7,6160.00%
View complete list of CIIG CAPITAL PARTNERS II INC shareholders