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CIIG

CIIG Capital Partners II, Inc. Class A Common Stock
CIIG

Delisted

CIIG was delisted on the 28th of April, 2023.

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0 hedge funds and large institutions have $0 invested in CIIG Capital Partners II, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 71 → 0 (-71)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $291M → $0 (-$291M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 71

Holders
–
Holders Change
-71
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
71
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$22.4M
2
HCM
Highbridge Capital Management
New York
-$21.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.7M
4
TCA
Taconic Capital Advisors
New York
-$15.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
– -$22.4M -2,156,250 Closed
HCM
2
Highbridge Capital Management
New York
– -$21.4M -2,059,495 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
– -$18.7M -1,800,000 Closed
TCA
4
Taconic Capital Advisors
New York
– -$15.6M -1,500,000 Closed
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
– -$14.9M -1,431,899 Closed
RL
6
RPO LLC
Connecticut
– -$14.9M -1,430,882 Closed
ACM
7
Atalaya Capital Management
New York
– -$14M -1,348,107 Closed
PC
8
Periscope Capital
Ontario, Canada
– -$11.4M -1,095,399 Closed
BFM
9
Boothbay Fund Management
New York
– -$9.7M -933,048 Closed
CCP
10
Corbin Capital Partners
New York
– -$8.4M -808,143 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
– -$8.22M -790,701 Closed
OCAM
12
Owl Creek Asset Management
New York
– -$7.7M -740,000 Closed
MC
13
Meteora Capital
Florida
– -$7.01M -674,056 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$6.65M -639,826 Closed
SIM
15
Sandia Investment Management
Massachusetts
– -$6.15M -591,122 Closed
UOC
16
UBS O'Connor
Illinois
– -$5.9M -567,145 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$5.6M -538,899 Closed
FSI
18
Flow State Investments
Illinois
– -$5.28M -507,566 Closed
Marshall Wace
19
Marshall Wace
United Kingdom
– -$5.07M -487,949 Closed
CCA
20
Castle Creek Arbitrage
Colorado
– -$4.8M -461,784 Closed
CSS
21
Cubist Systematic Strategies
Connecticut
– -$4.61M -442,885 Closed
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
– -$4.31M -414,000 Closed
Millennium Management
23
Millennium Management
New York
– -$4.09M -393,594 Closed
AMC
24
Atlas Merchant Capital
New York
– -$3.64M -350,000 Closed
WAM
25
Wolverine Asset Management
Illinois
– -$3.62M -348,472 Closed
1
2 3

CIIG Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) for Q2 2023, worth a combined $0 — down 100% from $291M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of CIIG and 0 opened new positions — a net loss of 71 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Magnetar Financial, exiting entirely with an estimated $22.4M sold.

  • 0 institutional investors held CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) as of Q2 2023, down from 71 in Q1 2023.
  • Funds reported $0 of CIIG Capital Partners II, Inc. Class A Common Stock stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new CIIG Capital Partners II, Inc. Class A Common Stock positions in Q2 2023 and 71 closed out, a net change of -71 holders.
  • The largest CIIG Capital Partners II, Inc. Class A Common Stock seller in Q2 2023 was Magnetar Financial, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2023.