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CIIG

CIIG Capital Partners II, Inc. Class A Common Stock

Delisted

CIIG was delisted on the 28th of April, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.3M +$21.4M +2,156,250 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.8M
HCM
3
Highbridge Capital Management
New York
$17.3M +$3.86M +388,893 +29%
KC
4
Kepos Capital
New York
$15.3M +$1.49M +150,000 +11%
SCM
5
Shaolin Capital Management
Florida
$14.9M +$2.68M +269,566 +22%
ACM
6
Atalaya Capital Management
New York
$13.3M
Citadel Advisors
7
Citadel Advisors
Florida
$12.2M -$231K -23,275 -2%
KC
8
Kryger Capital
United Kingdom
$9.35M -$462K -46,543 -5%
Marshall Wace
9
Marshall Wace
United Kingdom
$9.2M +$13.2K +1,330 +0.1%
CCP
10
Corbin Capital Partners
New York
$7.99M
Bank of America
11
Bank of America
North Carolina
$7.91M
OCAM
12
Owl Creek Asset Management
New York
$7.32M -$2.58M -260,000 -26%
PC
13
Periscope Capital
Ontario, Canada
$6.5M +$215K +21,609 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.33M
UOC
15
UBS O'Connor
Illinois
$6.24M
TCA
16
Taconic Capital Advisors
New York
$4.95M
CSS
17
Cubist Systematic Strategies
Connecticut
$4.71M +$183K +18,465 +4%
Millennium Management
18
Millennium Management
New York
$4.25M +$99.9K +10,055 +2%
BCM
19
Basso Capital Management
Connecticut
$3.67M -$31.8K -3,204 -0.9%
Verition Fund Management
20
Verition Fund Management
Connecticut
$3.12M -$2.47K -249 -0.1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.97M
SCM
22
Saba Capital Management
New York
$2.24M
WRBC
23
W.R. Berkley Corp
Connecticut
$1.96M
HIM
24
HGC Investment Management
Ontario, Canada
$1.93M
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$1.68M -$1.47M -147,698 -47%