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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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61 hedge funds and large institutions have $233M invested in CIIG Capital Partners II, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

14% more capital invested

Capital invested by funds: $205M → $233M (+$28.9M)

9% more funds holding

Funds holding: 56 → 61 (+5)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.4M
2
UOC
UBS O'Connor
Illinois
+$6.26M
3
HCM
Highbridge Capital Management
New York
+$3.86M
4
SCM
Shaolin Capital Management
Florida
+$2.68M
5
HIM
HGC Investment Management
Ontario, Canada
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$4.94M
2
TAM
TFG Asset Management
Cayman Islands
-$3.11M
3
OCAM
Owl Creek Asset Management
New York
-$2.58M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.47M
5
LCS
Levin Capital Strategies
New York
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
26
CVI Holdings
Delaware
$1.52M -$854 -86 -0.1%
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
$1.51M – – –
SFM
28
Spartan Fund Management
Canada
$1.49M – – –
KL
29
KIM LLC
Kansas
$1.49M +$1.49M +150,000 New
AA
30
AQR Arbitrage
Connecticut
$1.46M – – –
CF
31
Cantor Fitzgerald
New York
$1.46M +$1.46M +147,083 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$1.38M +$1.38M +139,158 New
PCM
33
Pinz Capital Management
New York
$1.18M – – –
RCM
34
Radcliffe Capital Management
Pennsylvania
$1.14M +$675K +67,990 +145%
GF
35
Gabelli Funds
New York
$1.11M – – –
Walleye Capital
36
Walleye Capital
New York
$1.06M -$1.99K -200 -0.2%
CIM
37
Cowen Investment Management
New York
$989K – – –
HighTower Advisors
38
HighTower Advisors
Illinois
$981K +$2.48K +250 +0.3%
CL
39
CSS LLC
Illinois
$960K +$964K +97,067 New
SV
40
Starboard Value
New York
$876K – – –
Barclays
41
Barclays
United Kingdom
$871K +$875K +88,063 New
GCIA
42
Gabelli & Co Investment Advisers
New York
$867K – – –
Walleye Trading
43
Walleye Trading
New York
$801K – – –
AFM
44
Anson Funds Management
Texas
$742K – – –
CCM
45
CAAS Capital Management
New York
$656K +$501K +50,400 +317%
DAM
46
DLD Asset Management
New York
$642K – – –
HF
47
HRT Financial
New York
$500K – – –
RCM
48
Rivernorth Capital Management
Florida
$495K – – –
WA
49
Whitebox Advisors
Minnesota
$495K – – –
DAM
50
Deltec Asset Management
New York
$494K – – –
1
2
3

CIIG Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) for Q2 2022, worth a combined $233M — up 14% from $205M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CIIG positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $21.4M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $4.94M sold.

  • 61 institutional investors held CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) as of Q2 2022, up from 56 in Q1 2022.
  • Funds reported $233M of CIIG Capital Partners II, Inc. Class A Common Stock stock for Q2 2022, up 14% quarter-over-quarter.
  • 11 funds opened new CIIG Capital Partners II, Inc. Class A Common Stock positions in Q2 2022 and 6 closed out, a net change of +5 holders.
  • The largest CIIG Capital Partners II, Inc. Class A Common Stock buyer in Q2 2022 was BlackRock, an estimated $21.4M added.
  • The largest CIIG Capital Partners II, Inc. Class A Common Stock seller in Q2 2022 was Weiss Asset Management, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2022.