CIIG

CIIG Capital Partners II, Inc. Class A Common Stock
CIIG

Overview Fund Activity
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
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

1
BlackRock
BlackRock
New York
+$21.3M
2
UOC
UBS O'Connor
Illinois
+$6.24M
3
HCM
Highbridge Capital Management
New York
+$3.85M
4
SCM
Shaolin Capital Management
Florida
+$2.67M
5
HIM
HGC Investment Management
Ontario, Canada
+$1.93M

Top Sellers

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
-$2.57M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.46M
5
LCS
Levin Capital Strategies
New York
-$522K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$419K -$24.9K -2,516 -6%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K – – –
WCMNY
53
Westchester Capital Management (New York)
New York
$329K – – –
Geode Capital Management
54
Geode Capital Management
Massachusetts
$220K +$220K +22,298 New
UBS Group
55
UBS Group
Switzerland
$149K +$416 +42 +0.3%
SSA
56
Schonfeld Strategic Advisors
New York
$149K +$149K +15,100 New
DFCM
57
Dark Forest Capital Management
Puerto Rico
$121K +$49.5K +5,002 +69%
SC
58
Sculptor Capital
New York
$100K +$100K +10,172 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.03K +$1.03K +104,029 New
SCM
60
Segantii Capital Management
Hong Kong
$990 – – –
MF
61
Magnetar Financial
Illinois
$924 +$644 +65,000 +230%
WAM
62
Weiss Asset Management
Massachusetts
– -$4.94M -500,000 Closed
TAM
63
TFG Asset Management
Cayman Islands
– -$3.11M -313,071 Closed
SCC
64
Spring Creek Capital
Kansas
– -$1.48M -150,000 Closed
LCS
65
Levin Capital Strategies
New York
– -$522K -52,868 Closed
CM
66
Crestline Management
Texas
– -$198K -20,000 Closed
CS
67
Clear Street
New York
– -$56K -5,605 Closed
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