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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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71 hedge funds and large institutions have $274M invested in CIIG Capital Partners II, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $256M → $274M (+$18M)

6% more funds holding

Funds holding: 67 → 71 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
17
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
+$10.1M
2
RL
RPO LLC
Connecticut
+$9.48M
3
PC
Periscope Capital
Ontario, Canada
+$4.39M
4
WCMNY
Westchester Capital Management (New York)
New York
+$4.02M
5
PCM
Prelude Capital Management
New York
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$21.4M
2
KC
Kepos Capital
New York
-$12.9M
3
UOC
UBS O'Connor
Illinois
-$5.7M
4
BCM
Basso Capital Management
Connecticut
-$3.3M
5
CL
CSS LLC
Illinois
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
HGC Investment Management
Ontario, Canada
$2.61M +$620K +61,644 +32%
AA
27
AQR Arbitrage
Connecticut
$2.59M +$503K +50,000 +24%
Citigroup
28
Citigroup
New York
$2.47M +$2.44M +242,501 New
SCM
29
Saba Capital Management
New York
$2.3M – – –
FTCM
30
Fir Tree Capital Management
New York
$2.2M +$2.17M +216,000 New
SFM
31
Spartan Fund Management
Canada
$2.04M +$503K +50,000 +33%
MC
32
Meteora Capital
Florida
$1.92M +$1.9M +188,889 New
WRBC
33
W.R. Berkley Corp
Connecticut
$1.87M – – –
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$1.73M – – –
EC
35
Elequin Capital
New York
$1.71M +$1.68M +167,372 New
CH
36
CVI Holdings
Delaware
$1.57M – – –
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$1.56M – – –
KL
38
KIM LLC
Kansas
$1.53M – – –
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$1.42M – – –
RCM
40
Radcliffe Capital Management
Pennsylvania
$1.17M – – –
GF
41
Gabelli Funds
New York
$1.14M – – –
Walleye Capital
42
Walleye Capital
New York
$1.09M – – –
CIM
43
Cowen Investment Management
New York
$1.02M – – –
SCM
44
Segantii Capital Management
Hong Kong
$1.02M – – –
KIM
45
Karpus Investment Management
New York
$1.02M +$1.01M +100,000 New
SV
46
Starboard Value
New York
$902K – – –
GCIA
47
Gabelli & Co Investment Advisers
New York
$894K – – –
Walleye Trading
48
Walleye Trading
New York
$825K – – –
GAM
49
Gritstone Asset Management
Maryland
$823K +$812K +80,766 New
AFM
50
Anson Funds Management
Texas
$764K – – –
1
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CIIG Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) for Q4 2022, worth a combined $274M — up 7% from $256M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CIIG positions and 9 closed out — a net gain of 5 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Taconic Capital Advisors, adding an estimated $10.1M. The largest seller was BlackRock, exiting entirely with an estimated $21.4M sold.

  • 71 institutional investors held CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) as of Q4 2022, up from 67 in Q3 2022.
  • Funds reported $274M of CIIG Capital Partners II, Inc. Class A Common Stock stock for Q4 2022, up 7% quarter-over-quarter.
  • 14 funds opened new CIIG Capital Partners II, Inc. Class A Common Stock positions in Q4 2022 and 9 closed out, a net change of +5 holders.
  • The largest CIIG Capital Partners II, Inc. Class A Common Stock buyer in Q4 2022 was Taconic Capital Advisors, an estimated $10.1M added.
  • The largest CIIG Capital Partners II, Inc. Class A Common Stock seller in Q4 2022 was BlackRock, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2022.