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CIIG

CIIG Capital Partners II, Inc. Class A Common Stock

Delisted

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

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: 710 (-71)

100% less funds holding in top 10

Funds holding in top 10: 50 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Cantor Fitzgerald
New York
-$3.61M -347,083 Closed
SCM
27
Shaolin Capital Management
Florida
-$3.48M -334,411 Closed
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
-$3.12M -300,000 Closed
FTCM
29
Fir Tree Capital Management
New York
-$3.03M -291,000 Closed
GCL
30
Glazer Capital LLC
New York
-$2.83M -272,009 Closed
HIM
31
HGC Investment Management
Ontario, Canada
-$2.67M -256,375 Closed
AA
32
AQR Arbitrage
Connecticut
-$2.6M -249,932 Closed
Citigroup
33
Citigroup
New York
-$2.52M -242,501 Closed
SCM
34
Saba Capital Management
New York
-$2.35M -226,200 Closed
SFM
35
Spartan Fund Management
Canada
-$2.08M -200,000 Closed
WRBC
36
W.R. Berkley Corp
Connecticut
-$1.91M -183,280 Closed
CIM
37
Cowen Investment Management
New York
-$1.82M -175,000 Closed
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
-$1.77M -169,742 Closed
EC
39
Elequin Capital
New York
-$1.74M -167,372 Closed
KL
40
KIM LLC
Kansas
-$1.56M -150,000 Closed
CH
41
CVI Holdings
Delaware
-$1.48M -142,316 Closed
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
-$1.45M -139,158 Closed
RCM
43
Radcliffe Capital Management
Pennsylvania
-$1.19M -114,761 Closed
GF
44
Gabelli Funds
New York
-$1.17M -112,300 Closed
GAM
45
Gritstone Asset Management
Maryland
-$1.12M -107,320 Closed
Walleye Capital
46
Walleye Capital
New York
-$1.11M -106,824 Closed
KIM
47
Karpus Investment Management
New York
-$1.04M -100,000 Closed
SCM
48
Segantii Capital Management
Hong Kong
-$1.04M -100,000 Closed
SV
49
Starboard Value
New York
-$921K -88,551 Closed
GCIA
50
Gabelli & Co Investment Advisers
New York
-$912K -87,700 Closed

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.