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CIIGU

CIIG Capital Partners II, Inc. Unit

Delisted

CIIGU was delisted on the 26th of April, 2023.

17 hedge funds and large institutions have $19.6M invested in CIIG Capital Partners II, Inc. Unit in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

26% less funds holding

Funds holding: 2317 (-6)

69% less capital invested

Capital invested by funds: $62.8M → $19.6M (-$43.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$6.92M +$1.2M +119,400 +21%
WCMNY
2
Westchester Capital Management (New York)
New York
$3.97M
CCA
3
Castle Creek Arbitrage
Colorado
$3.61M
BFM
4
Boothbay Fund Management
New York
$2.2M
WC
5
Wealthspring Capital
New York
$587K -$141K -14,076 -19%
SIA
6
Schechter Investment Advisors
Michigan
$508K +$173K +17,274 +52%
CSS
7
Cubist Systematic Strategies
Connecticut
$404K -$12.2K -1,223 -3%
Walleye Capital
8
Walleye Capital
New York
$376K +$1K +100 +0.3%
SIA
9
SkyView Investment Advisors
New Jersey
$250K
SMA
10
Sage Mountain Advisors
Georgia
$205K
SAM
11
Silverback Asset Management
North Carolina
$159K -$16K -1,600 -9%
Millennium Management
12
Millennium Management
New York
$150K
SSA
13
Schonfeld Strategic Advisors
New York
$122K -$12K -1,200 -9%
LCM
14
Landscape Capital Management
New Jersey
$101K +$891 +89 +0.9%
WAM
15
Wolverine Asset Management
Illinois
$35K +$29.3K +2,927 +477%
MF
16
Magnetar Financial
Illinois
$20.5K -$651K -65,000 -3%
TRCT
17
Tower Research Capital (TRC)
New York
$1K
BlackRock
18
BlackRock
New York
-$21.7M -2,156,250 Closed
CL
19
CSS LLC
Illinois
-$709K -70,524 Closed
CS
20
Clear Street
New York
-$446K -44,411 Closed
CCM
21
Condor Capital Management
New Jersey
-$7K -650 Closed
UBS Group
22
UBS Group
Switzerland
-$5K -515 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$2K -227 Closed

CIIGU Hedge Fund Activity: Q2 2022 in Review

17 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Unit (CIIGU) for Q2 2022, worth a combined $19.6M — down 69% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIIGU and 0 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Sandia Investment Management, adding an estimated $1.2M. The largest seller was BlackRock, exiting entirely with an estimated $21.7M sold.

  • 17 institutional investors held CIIG Capital Partners II, Inc. Unit (CIIGU) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $19.6M of CIIG Capital Partners II, Inc. Unit stock for Q2 2022, down 69% quarter-over-quarter.
  • 0 funds opened new CIIG Capital Partners II, Inc. Unit positions in Q2 2022 and 6 closed out, a net change of -6 holders.
  • The largest CIIG Capital Partners II, Inc. Unit buyer in Q2 2022 was Sandia Investment Management, an estimated $1.2M added.
  • The largest CIIG Capital Partners II, Inc. Unit seller in Q2 2022 was BlackRock, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2022.