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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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 %
MF
1
Magnetar Financial
Illinois
$21.7M 2,156,250 +2,156,250 New
BlackRock
2
BlackRock
New York
$21.7M 2,156,250 +2,156,250 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$18.1M 1,800,000 +1,800,000 New
ACM
4
Atalaya Capital Management
New York
$13.6M 1,348,107 +1,348,107 New
WAM
5
Weiss Asset Management
Massachusetts
$13.1M 1,300,000 +1,300,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$12.6M 1,250,000 +1,250,000 New
SCM
7
Shaolin Capital Management
Florida
$12.1M 1,200,000 +1,200,000 New
OPU
8
Omni Partners US
California
$10.1M 1,000,719 +1,000,719 New
OCAM
9
Owl Creek Asset Management
New York
$10.1M 1,000,000 +1,000,000 New
CCP
10
Corbin Capital Partners
New York
$8.15M 808,143 +808,143 New
RIA
11
RP Investment Advisors
Ontario, Canada
$8.06M 800,000 +800,000 New
CC
12
Centiva Capital
New York
$7.56M 750,000 +750,000 New
KC
13
Kepos Capital
New York
$6.63M 657,500 +657,500 New
PC
14
Periscope Capital
Ontario, Canada
$6.42M 636,457 +636,457 New
UOC
15
UBS O'Connor
Illinois
$6.07M 602,349 +602,349 New
HIM
16
HGC Investment Management
Ontario, Canada
$6.05M 600,000 +600,000 New
BCM
17
Basso Capital Management
Connecticut
$5.04M 500,000 +500,000 New
BFM
18
Boothbay Fund Management
New York
$5.04M 499,800 +499,800 New
Millennium Management
19
Millennium Management
New York
$4.12M 408,594 +408,594 New
WCMNY
20
Westchester Capital Management (New York)
New York
$4.03M 400,000 +400,000 New
TCA
21
Taconic Capital Advisors
New York
$4.03M 400,000 +400,000 New
Marshall Wace
22
Marshall Wace
United Kingdom
$3.83M 380,321 +380,321 New
PCM
23
Prelude Capital Management
New York
$3.78M 375,000 +375,000 New
CCA
24
Castle Creek Arbitrage
Colorado
$3.64M 361,509 +361,509 New
KPF
25
K2 Principal Fund
Ontario, Canada
$3.53M 350,000 +350,000 New
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