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CIIG

CIIG Capital Partners II, Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4856 (+8)

16% more capital invested

Capital invested by funds: $177M → $205M (+$27.9M)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.9M
KC
2
Kepos Capital
New York
$13.9M +$7.33M +742,500 +113%
HCM
3
Highbridge Capital Management
New York
$13.4M +$1.93M +195,326 +17%
ACM
4
Atalaya Capital Management
New York
$13.3M
Citadel Advisors
5
Citadel Advisors
Florida
$12.4M +$3.57K +362 +0%
SCM
6
Shaolin Capital Management
Florida
$12.2M +$37.6K +3,806 +0.3%
OCAM
7
Owl Creek Asset Management
New York
$9.92M +$2.57M +260,000 +35%
KC
8
Kryger Capital
United Kingdom
$9.84M +$9.79M +992,122 New
Marshall Wace
9
Marshall Wace
United Kingdom
$9.16M
CCP
10
Corbin Capital Partners
New York
$8.02M
Bank of America
11
Bank of America
North Carolina
$7.94M +$7.9M +800,000 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.32M +$484 +49 +0%
PC
13
Periscope Capital
Ontario, Canada
$6.3M +$6.27M +635,600 New
WAM
14
Weiss Asset Management
Massachusetts
$4.94M -$7.9M -800,000 -62%
TCA
15
Taconic Capital Advisors
New York
$4.94M +$987K +100,000 +25%
CSS
16
Cubist Systematic Strategies
Connecticut
$4.54M +$161K +16,311 +4%
Millennium Management
17
Millennium Management
New York
$4.16M +$2.17M +219,730 +110%
BCM
18
Basso Capital Management
Connecticut
$3.71M
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$3.15M +$3.13M +317,440 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$3.12M -$10 -1 -0%
TAM
21
TFG Asset Management
Cayman Islands
$3.11M +$1.61M +163,071 +109%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.96M
SCM
23
Saba Capital Management
New York
$2.24M
WRBC
24
W.R. Berkley Corp
Connecticut
$1.96M
HIM
25
HGC Investment Management
Ontario, Canada
$1.93M -$52K -5,269 -3%

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.