CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
CIIG was delisted on the 28th of April, 2023.
56 hedge funds and large institutions have $205M invested in CIIG Capital Partners II, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
17% more funds holding
Funds holding: 48 → 56 (+8)
16% more capital invested
Capital invested by funds: $177M → $205M (+$27.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kryger Capital
London,
United Kingdom
|
+$9.79M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.9M |
| 3 |
KC
Kepos Capital
New York
|
+$7.33M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.27M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$7.9M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.11M |
| 3 |
RA
Ramius Advisors
New York
|
-$3.27M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.07M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$938K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
51
Magnetar Financial
Evanston,
Illinois
| $280K | +$279K | +28,300 | New |
|
|
CM
52
Crestline Management
Fort Worth,
Texas
| $198K | +$197K | +20,000 | New |
|
|
CCM
53
CAAS Capital Management
New York
| $158K | +$157K | +15,904 | New |
|
54
UBS Group
Zurich,
Switzerland
| $149K | – | – | – |
|
|
DFCM
55
Dark Forest Capital Management
San Juan,
Puerto Rico
| $71K | +$25.9K | +2,627 | +57% |
|
|
CS
56
Clear Street
New York
| $56K | -$39 | -4 | -0.1% |
|
|
UOC
57
UBS O'Connor
Chicago,
Illinois
| – | -$6.11M | -618,924 | Closed |
|
|
RA
58
Ramius Advisors
New York
| – | -$3.27M | -331,418 | Closed |
|
|
CL
59
CSS LLC
Chicago,
Illinois
| – | -$3.07M | -310,927 | Closed |
|
|
OCM
60
Oaktree Capital Management
Los Angeles,
California
| – | -$690K | -69,921 | Closed |
|
|
WAM
61
Wolverine Asset Management
Chicago,
Illinois
| – | -$167K | -16,953 | Closed |
|
CIIG Hedge Fund Activity: Q1 2022 in Review
56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) for Q1 2022, worth a combined $205M — up 16% from $177M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CIIG positions and 5 closed out — a net gain of 8 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Kryger Capital, opening a new position worth an estimated $9.79M. The largest seller was Weiss Asset Management, cutting an estimated $7.9M.
- 56 institutional investors held CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) as of Q1 2022, up from 48 in Q4 2021.
- Funds reported $205M of CIIG Capital Partners II, Inc. Class A Common Stock stock for Q1 2022, up 16% quarter-over-quarter.
- 13 funds opened new CIIG Capital Partners II, Inc. Class A Common Stock positions in Q1 2022 and 5 closed out, a net change of +8 holders.
- The largest CIIG Capital Partners II, Inc. Class A Common Stock buyer in Q1 2022 was Kryger Capital, an estimated $9.79M added.
- The largest CIIG Capital Partners II, Inc. Class A Common Stock seller in Q1 2022 was Weiss Asset Management, an estimated $7.9M sold.
Based on aggregated 13F filings for Q1 2022.