CIIGU

CIIG Capital Partners II, Inc. Unit
CIIGU

Overview Fund Activity
Delisted

CIIGU was delisted on the 26th of April, 2023.

Back to rankings

68 hedge funds and large institutions have $270M invested in CIIG Capital Partners II, Inc. Unit in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
68
Holders Change
+68
Holders Change %
–
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
68
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$21.7M
2
BlackRock
2
BlackRock
New York
$21.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$18.1M
4
ACM
4
Atalaya Capital Management
New York
$13.6M
5
WAM
5
Weiss Asset Management
Massachusetts
$13.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$3.52M 349,575 +349,575 New
CL
27
CSS LLC
Illinois
$3.37M 334,650 +334,650 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.02M 300,000 +300,000 New
SRCM
29
Sage Rock Capital Management
New York
$2.83M 281,000 +281,000 New
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$2.7M 267,441 +267,441 New
HighTower Advisors
31
HighTower Advisors
Illinois
$2.64M 261,700 +261,700 New
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$2.52M 250,000 +250,000 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$2.37M 234,933 +234,933 New
Squarepoint
34
Squarepoint
New York
$2.02M 200,000 +200,000 New
CCM
35
Context Capital Management
California
$2.02M 200,000 +200,000 New
CH
36
CVI Holdings
Delaware
$2.02M 200,000 +200,000 New
SCM
37
Saba Capital Management
New York
$2.02M 200,000 +200,000 New
WRBC
38
W.R. Berkley Corp
Connecticut
$1.99M 197,820 +197,820 New
SCC
39
Spring Creek Capital
Kansas
$1.51M 150,000 +150,000 New
TAM
40
TFG Asset Management
Cayman Islands
$1.51M 150,000 +150,000 New
LCS
41
Levin Capital Strategies
New York
$1.26M 125,000 +125,000 New
GF
42
Gabelli Funds
New York
$1.13M 112,300 +112,300 New
SV
43
Starboard Value
New York
$1.04M 103,504 +103,504 New
RA
44
Ramius Advisors
New York
$1.01M 100,000 +100,000 New
SCM
45
Segantii Capital Management
Hong Kong
$1.01M 100,000 +100,000 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$884K 87,700 +87,700 New
Walleye Trading
47
Walleye Trading
New York
$816K 81,000 +81,000 New
WC
48
Wealthspring Capital
New York
$813K 80,550 +80,550 New
AFM
49
Anson Funds Management
Texas
$756K 75,000 +75,000 New
DAM
50
DLD Asset Management
New York
$756K 75,000 +75,000 New
1
2
3