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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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.

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
–

Top Buyers

1
CS
1
Clear Street
New York
$446K
2
Walleye Capital
2
Walleye Capital
New York
$378K
3
WAM
3
Wolverine Asset Management
Illinois
$6K
4
UBS Group
4
UBS Group
Switzerland
$5K

Top Sellers

1
KC
1
Kryger Capital
United Kingdom
$0
2
PC
2
Periscope Capital
Ontario, Canada
$0
3
HIM
3
HGC Investment Management
Ontario, Canada
$0
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$0
5
OCAM
5
Owl Creek Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.7M 2,156,250 – –
MF
2
Magnetar Financial
Illinois
$21.4M 2,127,950 -28,300 -1%
SIM
3
Sandia Investment Management
Massachusetts
$5.77M 573,882 -34,750 -6%
WCMNY
4
Westchester Capital Management (New York)
New York
$4.02M 400,000 – –
CCA
5
Castle Creek Arbitrage
Colorado
$3.63M 361,509 – –
BFM
6
Boothbay Fund Management
New York
$2.22M 220,571 -10,680 -5%
WC
7
Wealthspring Capital
New York
$732K 72,800 -3,450 -5%
CL
8
CSS LLC
Illinois
$709K 70,524 -24,500 -26%
CS
9
Clear Street
New York
$446K 44,411 +44,411 New
CSS
10
Cubist Systematic Strategies
Connecticut
$419K 41,665 -13,134 -24%
Walleye Capital
11
Walleye Capital
New York
$378K 37,573 +904 +2%
SIA
12
Schechter Investment Advisors
Michigan
$337K 33,540 -2,700 -7%
SIA
13
SkyView Investment Advisors
New Jersey
$251K 25,000 – –
SMA
14
Sage Mountain Advisors
Georgia
$206K 20,500 -2,750 -12%
SAM
15
Silverback Asset Management
North Carolina
$176K 17,522 -2,478 -12%
Millennium Management
16
Millennium Management
New York
$151K 15,000 -193,594 -93%
SSA
17
Schonfeld Strategic Advisors
New York
$135K 13,460 -16,540 -55%
LCM
18
Landscape Capital Management
New Jersey
$101K 10,000 – –
CCM
19
Condor Capital Management
New Jersey
$7K 650 – –
WAM
20
Wolverine Asset Management
Illinois
$6K 613 +613 New
UBS Group
21
UBS Group
Switzerland
$5K 515 +100 +24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K 227 – –
TRCT
23
Tower Research Capital (TRC)
New York
$1K 100 – –
KC
24
Kryger Capital
United Kingdom
– – -1,020,031 Closed
PC
25
Periscope Capital
Ontario, Canada
– – -636,157 Closed
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