CIIGU

CIIG Capital Partners II, Inc. Unit
CIIGU

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $97.5M invested in CIIG Capital Partners II, Inc. Unit in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 44 closing their positions.

Holders
30
Holders Change
-38
Holders Change %
-55.88%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
14
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KC
1
Kryger Capital
United Kingdom
$10.5M
2
SIM
2
Sandia Investment Management
Massachusetts
$6.28M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$566K
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$3.28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$516K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
ACM
2
Atalaya Capital Management
New York
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$103K 10,000 +10,000 New
CCM
27
Condor Capital Management
New Jersey
$7K 650 – –
UBS Group
28
UBS Group
Switzerland
$4K 415 -30,958 -99%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2K 227 -1,313 -85%
TRCT
30
Tower Research Capital (TRC)
New York
$1K 100 -145 -59%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
– – -1,800,000 Closed
ACM
32
Atalaya Capital Management
New York
– – -1,348,107 Closed
WAM
33
Weiss Asset Management
Massachusetts
– – -1,300,000 Closed
Citadel Advisors
34
Citadel Advisors
Florida
– – -1,250,000 Closed
SCM
35
Shaolin Capital Management
Florida
– – -1,200,000 Closed
CCP
36
Corbin Capital Partners
New York
– – -808,143 Closed
RIA
37
RP Investment Advisors
Ontario, Canada
– – -800,000 Closed
CC
38
Centiva Capital
New York
– – -750,000 Closed
KC
39
Kepos Capital
New York
– – -657,500 Closed
UOC
40
UBS O'Connor
Illinois
– – -602,349 Closed
BCM
41
Basso Capital Management
Connecticut
– – -500,000 Closed
TCA
42
Taconic Capital Advisors
New York
– – -400,000 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
– – -380,321 Closed
PCM
44
Prelude Capital Management
New York
– – -375,000 Closed
KPF
45
K2 Principal Fund
Ontario, Canada
– – -350,000 Closed
AA
46
AQR Arbitrage
Connecticut
– – -349,575 Closed
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
– – -300,000 Closed
SRCM
48
Sage Rock Capital Management
New York
– – -281,000 Closed
HighTower Advisors
49
HighTower Advisors
Illinois
– – -261,700 Closed
Verition Fund Management
50
Verition Fund Management
Connecticut
– – -234,933 Closed
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