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 $274M invested in CIIG Capital Partners II, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 9 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
7% more capital invested
Capital invested by funds: $256M → $274M (+$18M)
6% more funds holding
Funds holding: 67 → 71 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$10.1M |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
+$9.48M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.39M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.02M |
| 5 |
PCM
Prelude Capital Management
New York
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$21.4M |
| 2 |
KC
Kepos Capital
New York
|
-$12.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.7M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.3M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.21M |
CIIG Hedge Fund Activity: Q4 2022 in Review
71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) for Q4 2022, worth a combined $274M — up 7% from $256M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CIIG positions and 9 closed out — a net gain of 5 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Taconic Capital Advisors, adding an estimated $10.1M. The largest seller was BlackRock, exiting entirely with an estimated $21.4M sold.
- 71 institutional investors held CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) as of Q4 2022, up from 67 in Q3 2022.
- Funds reported $274M of CIIG Capital Partners II, Inc. Class A Common Stock stock for Q4 2022, up 7% quarter-over-quarter.
- 14 funds opened new CIIG Capital Partners II, Inc. Class A Common Stock positions in Q4 2022 and 9 closed out, a net change of +5 holders.
- The largest CIIG Capital Partners II, Inc. Class A Common Stock buyer in Q4 2022 was Taconic Capital Advisors, an estimated $10.1M added.
- The largest CIIG Capital Partners II, Inc. Class A Common Stock seller in Q4 2022 was BlackRock, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2022.