CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
CIIG was delisted on the 28th of April, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.2M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$6.08M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$5.88M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.83M |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$12.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$8.64M |
| 3 |
Millennium Management
New York
|
-$7.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.12M |
| 5 |
PCM
Prelude Capital Management
New York
|
-$3.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
76
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$510K | -50,000 | Closed |
|
77
HighTower Advisors
Chicago,
Illinois
| – | -$155K | -15,250 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$428 | -42 | Closed |
|
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.