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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 $291M invested in CIIG Capital Partners II, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

7% more capital invested

Capital invested by funds: $274M → $291M (+$17.9M)

0% more funds holding

Funds holding: 71 → 71 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
7
Increased
15
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$14.2M
2
SIM
Sandia Investment Management
Massachusetts
+$6.08M
3
BFM
Boothbay Fund Management
New York
+$5.88M
4
UOC
UBS O'Connor
Illinois
+$5.83M
5
FSI
Flow State Investments
Illinois
+$5.22M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$12.5M
2
Marshall Wace
Marshall Wace
United Kingdom
-$8.64M
3
Millennium Management
Millennium Management
New York
-$7.26M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.12M
5
PCM
Prelude Capital Management
New York
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Cantor Fitzgerald
New York
$3.61M – – –
SCM
27
Shaolin Capital Management
Florida
$3.48M -$12.5M -1,219,167 -78%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.12M – – –
FTCM
29
Fir Tree Capital Management
New York
$3.03M +$771K +75,000 +35%
GCL
30
Glazer Capital LLC
New York
$2.83M +$2.58M +251,024 +1,196%
HIM
31
HGC Investment Management
Ontario, Canada
$2.67M – – –
AA
32
AQR Arbitrage
Connecticut
$2.6M -$46.1K -4,482 -2%
Citigroup
33
Citigroup
New York
$2.52M – – –
SCM
34
Saba Capital Management
New York
$2.35M – – –
SFM
35
Spartan Fund Management
Canada
$2.08M – – –
WRBC
36
W.R. Berkley Corp
Connecticut
$1.91M – – –
CIM
37
Cowen Investment Management
New York
$1.82M +$771K +75,000 +75%
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$1.77M – – –
EC
39
Elequin Capital
New York
$1.74M – – –
KL
40
KIM LLC
Kansas
$1.56M – – –
CH
41
CVI Holdings
Delaware
$1.48M -$119K -11,610 -8%
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$1.45M – – –
RCM
43
Radcliffe Capital Management
Pennsylvania
$1.19M – – –
GF
44
Gabelli Funds
New York
$1.17M – – –
GAM
45
Gritstone Asset Management
Maryland
$1.12M +$273K +26,554 +33%
Walleye Capital
46
Walleye Capital
New York
$1.11M – – –
KIM
47
Karpus Investment Management
New York
$1.04M – – –
SCM
48
Segantii Capital Management
Hong Kong
$1.04M – – –
SV
49
Starboard Value
New York
$921K – – –
GCIA
50
Gabelli & Co Investment Advisers
New York
$912K – – –
1
2
3 4

CIIG Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) for Q1 2023, worth a combined $291M — up 6.5% from $274M a quarter earlier.

Fund positioning in CIIG was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 10 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $14.2M. The largest seller was Shaolin Capital Management, cutting an estimated $12.5M.

  • 71 institutional investors held CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $291M of CIIG Capital Partners II, Inc. Class A Common Stock stock for Q1 2023, up 6.5% quarter-over-quarter.
  • 7 funds opened new CIIG Capital Partners II, Inc. Class A Common Stock positions in Q1 2023 and 7 closed out, a net change of 0 holders.
  • The largest CIIG Capital Partners II, Inc. Class A Common Stock buyer in Q1 2023 was Bank of Montreal, an estimated $14.2M added.
  • The largest CIIG Capital Partners II, Inc. Class A Common Stock seller in Q1 2023 was Shaolin Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2023.