CIIG Capital Partners II, Inc. Unit
CIIGU
CIIGU was delisted on the 26th of April, 2023.
23 hedge funds and large institutions have $62.8M invested in CIIG Capital Partners II, Inc. Unit in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 9 closing their positions.
23% less funds holding
Funds holding: 30 → 23 (-7)
36% less capital invested
Capital invested by funds: $97.5M → $62.8M (-$34.8M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$450K |
| 2 |
Walleye Capital
New York
|
+$9.15K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kryger Capital
London,
United Kingdom
|
-$10.5M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$6.57M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$4.13M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$3.28M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
26
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$4.13M | -400,000 | Closed |
|
|
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$3.28M | -317,441 | Closed |
|
|
OCAM
28
Owl Creek Asset Management
New York
| – | -$2.68M | -260,000 | Closed |
|
29
Capstone Investment Advisors
New York
| – | -$1.58M | -152,891 | Closed |
|
|
LCS
30
Levin Capital Strategies
New York
| – | -$740K | -71,744 | Closed |
|
31
JP Morgan Chase
New York
| – | -$516K | -50,000 | Closed |
|
32
Wolverine Trading
Chicago,
Illinois
| – | -$149K | -14,531 | Closed |
|
CIIGU Hedge Fund Activity: Q1 2022 in Review
23 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Unit (CIIGU) for Q1 2022, worth a combined $62.8M — down 36% from $97.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CIIGU and 2 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, opening a new position worth an estimated $450K. The largest seller was Kryger Capital, exiting entirely with an estimated $10.5M sold.
- 23 institutional investors held CIIG Capital Partners II, Inc. Unit (CIIGU) as of Q1 2022, down from 30 in Q4 2021.
- Funds reported $62.8M of CIIG Capital Partners II, Inc. Unit stock for Q1 2022, down 36% quarter-over-quarter.
- 2 funds opened new CIIG Capital Partners II, Inc. Unit positions in Q1 2022 and 9 closed out, a net change of -7 holders.
- The largest CIIG Capital Partners II, Inc. Unit buyer in Q1 2022 was Clear Street, an estimated $450K added.
- The largest CIIG Capital Partners II, Inc. Unit seller in Q1 2022 was Kryger Capital, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2022.