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CIIGU

CIIG Capital Partners II, Inc. Unit
CIIGU

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.

New
Increased
Maintained
Reduced
Closed

56% less funds holding

Funds holding: 68 → 30 (-38)

64% less capital invested

Capital invested by funds: $270M → $97.5M (-$172M)

84% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 44

86% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 14

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

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$558K
2
JP Morgan Chase
JP Morgan Chase
New York
+$510K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$510K
4
Wolverine Trading
Wolverine Trading
Illinois
+$148K
5
LCM
Landscape Capital Management
New Jersey
+$102K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.1M
2
ACM
Atalaya Capital Management
New York
-$13.6M
3
WAM
Weiss Asset Management
Massachusetts
-$13.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
5
SCM
Shaolin Capital Management
Florida
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.3M – – –
MF
2
Magnetar Financial
Illinois
$22.2M – – –
KC
3
Kryger Capital
United Kingdom
$10.5M +$10.4M +1,020,031 New
PC
4
Periscope Capital
Ontario, Canada
$6.57M -$3.06K -300 -0%
SIM
5
Sandia Investment Management
Massachusetts
$6.28M +$6.2M +608,632 New
HIM
6
HGC Investment Management
Ontario, Canada
$4.13M -$2.04M -200,000 -33%
WCMNY
7
Westchester Capital Management (New York)
New York
$4.12M – – –
CCA
8
Castle Creek Arbitrage
Colorado
$3.71M – – –
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$3.28M +$510K +50,000 +19%
OCAM
10
Owl Creek Asset Management
New York
$2.68M -$7.54M -740,000 -74%
BFM
11
Boothbay Fund Management
New York
$2.39M -$2.74M -268,549 -54%
Millennium Management
12
Millennium Management
New York
$2.15M -$2.04M -200,000 -49%
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
$1.58M -$990K -97,109 -39%
CL
14
CSS LLC
Illinois
$980K -$2.44M -239,626 -72%
WC
15
Wealthspring Capital
New York
$786K -$43.8K -4,300 -5%
LCS
16
Levin Capital Strategies
New York
$740K -$543K -53,256 -43%
CSS
17
Cubist Systematic Strategies
Connecticut
$566K +$558K +54,799 New
JP Morgan Chase
18
JP Morgan Chase
New York
$516K +$510K +50,000 New
Walleye Capital
19
Walleye Capital
New York
$378K -$1.09M -107,331 -75%
SIA
20
Schechter Investment Advisors
Michigan
$374K +$369K +36,240 New
SSA
21
Schonfeld Strategic Advisors
New York
$310K -$204K -20,000 -40%
SIA
22
SkyView Investment Advisors
New Jersey
$258K – – –
SMA
23
Sage Mountain Advisors
Georgia
$240K +$7.64K +750 +3%
SAM
24
Silverback Asset Management
North Carolina
$206K – – –
Wolverine Trading
25
Wolverine Trading
Illinois
$149K +$148K +14,531 New
1
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CIIGU Hedge Fund Activity: Q4 2021 in Review

30 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Unit (CIIGU) for Q4 2021, worth a combined $97.5M — down 64% from $270M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CIIGU and 7 opened new positions — a net loss of 37 holders — while 14 trimmed existing stakes and 2 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $558K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $18.1M sold.

  • 30 institutional investors held CIIG Capital Partners II, Inc. Unit (CIIGU) as of Q4 2021, down from 68 in Q3 2021.
  • Funds reported $97.5M of CIIG Capital Partners II, Inc. Unit stock for Q4 2021, down 64% quarter-over-quarter.
  • 7 funds opened new CIIG Capital Partners II, Inc. Unit positions in Q4 2021 and 44 closed out, a net change of -37 holders.
  • The largest CIIG Capital Partners II, Inc. Unit buyer in Q4 2021 was Cubist Systematic Strategies, an estimated $558K added.
  • The largest CIIG Capital Partners II, Inc. Unit seller in Q4 2021 was Adage Capital Partners, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2021.