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CIIGU

CIIG Capital Partners II, Inc. Unit

Delisted

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.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 3023 (-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

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.7M
MF
2
Magnetar Financial
Illinois
$21.4M -$287K -28,300 -1%
SIM
3
Sandia Investment Management
Massachusetts
$5.77M -$352K -34,750 -6%
WCMNY
4
Westchester Capital Management (New York)
New York
$4.02M
CCA
5
Castle Creek Arbitrage
Colorado
$3.63M
BFM
6
Boothbay Fund Management
New York
$2.22M -$108K -10,680 -5%
WC
7
Wealthspring Capital
New York
$732K -$34.9K -3,450 -5%
CL
8
CSS LLC
Illinois
$709K -$248K -24,500 -26%
CS
9
Clear Street
New York
$446K +$450K +44,411 New
CSS
10
Cubist Systematic Strategies
Connecticut
$419K -$133K -13,134 -24%
Walleye Capital
11
Walleye Capital
New York
$378K +$9.15K +904 +2%
SIA
12
Schechter Investment Advisors
Michigan
$337K -$27.3K -2,700 -7%
SIA
13
SkyView Investment Advisors
New Jersey
$251K
SMA
14
Sage Mountain Advisors
Georgia
$206K -$27.8K -2,750 -12%
SAM
15
Silverback Asset Management
North Carolina
$176K -$25.1K -2,478 -12%
Millennium Management
16
Millennium Management
New York
$151K -$1.96M -193,594 -93%
SSA
17
Schonfeld Strategic Advisors
New York
$135K -$167K -16,540 -55%
LCM
18
Landscape Capital Management
New Jersey
$101K
CCM
19
Condor Capital Management
New Jersey
$7K
WAM
20
Wolverine Asset Management
Illinois
$6K +$6.21K +613 New
UBS Group
21
UBS Group
Switzerland
$5K +$1.01K +100 +24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K
TRCT
23
Tower Research Capital (TRC)
New York
$1K
KC
24
Kryger Capital
United Kingdom
-$10.5M -1,020,031 Closed
PC
25
Periscope Capital
Ontario, Canada
-$6.57M -636,157 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.