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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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67 hedge funds and large institutions have $256M invested in CIIG Capital Partners II, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

10% more funds holding

Funds holding: 61 → 67 (+6)

10% more capital invested

Capital invested by funds: $233M → $256M (+$22.2M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$20.5M
2
Millennium Management
Millennium Management
New York
+$6.52M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.05M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.98M
5
CF
Cantor Fitzgerald
New York
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
KC
Kryger Capital
United Kingdom
-$9.35M
2
Bank of America
Bank of America
North Carolina
-$7.91M
3
KC
Kepos Capital
New York
-$2.49M
4
HIM
HGC Investment Management
Ontario, Canada
-$1.94M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$838K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRBC
26
W.R. Berkley Corp
Connecticut
$1.82M -$145K -14,540 -7%
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
$1.69M – – –
CH
28
CVI Holdings
Delaware
$1.53M – – –
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$1.52M – – –
KL
30
KIM LLC
Kansas
$1.49M – – –
SFM
31
Spartan Fund Management
Canada
$1.49M – – –
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$1.39M – – –
Barclays
33
Barclays
United Kingdom
$1.35M +$477K +47,883 +54%
CL
34
CSS LLC
Illinois
$1.21M +$249K +24,969 +26%
PCM
35
Pinz Capital Management
New York
$1.19M -$10 -1 -0%
RCM
36
Radcliffe Capital Management
Pennsylvania
$1.14M – – –
GF
37
Gabelli Funds
New York
$1.11M – – –
Walleye Capital
38
Walleye Capital
New York
$1.06M – – –
SCM
39
Segantii Capital Management
Hong Kong
$996K – – –
CCA
40
Castle Creek Arbitrage
Colorado
$995K +$998K +100,276 New
CIM
41
Cowen Investment Management
New York
$992K – – –
SV
42
Starboard Value
New York
$878K – – –
GCIA
43
Gabelli & Co Investment Advisers
New York
$871K – – –
HighTower Advisors
44
HighTower Advisors
Illinois
$859K -$124K -12,500 -13%
Walleye Trading
45
Walleye Trading
New York
$804K – – –
AFM
46
Anson Funds Management
Texas
$744K – – –
CCM
47
CAAS Capital Management
New York
$658K – – –
DAM
48
DLD Asset Management
New York
$644K – – –
LCM
49
Landscape Capital Management
New Jersey
$525K +$527K +52,893 New
HF
50
HRT Financial
New York
$503K -$40 -4 -0%
1
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CIIG Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) for Q3 2022, worth a combined $256M — up 9.5% from $233M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CIIG positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $20.5M. The largest seller was Kryger Capital, exiting entirely with an estimated $9.35M sold.

  • 67 institutional investors held CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) as of Q3 2022, up from 61 in Q2 2022.
  • Funds reported $256M of CIIG Capital Partners II, Inc. Class A Common Stock stock for Q3 2022, up 9.5% quarter-over-quarter.
  • 8 funds opened new CIIG Capital Partners II, Inc. Class A Common Stock positions in Q3 2022 and 2 closed out, a net change of +6 holders.
  • The largest CIIG Capital Partners II, Inc. Class A Common Stock buyer in Q3 2022 was Magnetar Financial, an estimated $20.5M added.
  • The largest CIIG Capital Partners II, Inc. Class A Common Stock seller in Q3 2022 was Kryger Capital, an estimated $9.35M sold.

Based on aggregated 13F filings for Q3 2022.