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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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17 hedge funds and large institutions have $19.4M invested in CIIG Capital Partners II, Inc. Unit in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $19.6M → $19.4M (-$204K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$24.8K
2
UBS Group
UBS Group
Switzerland
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
SMA
Sage Mountain Advisors
Georgia
-$205K
2
WC
Wealthspring Capital
New York
-$25.1K
3
MF
Magnetar Financial
Illinois
-$20.5K
4
CSS
Cubist Systematic Strategies
Connecticut
-$2K
5
WAM
Wolverine Asset Management
Illinois
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$6.93M – – –
WCMNY
2
Westchester Capital Management (New York)
New York
$3.98M – – –
CCA
3
Castle Creek Arbitrage
Colorado
$3.61M – – –
BFM
4
Boothbay Fund Management
New York
$2.21M – – –
WC
5
Wealthspring Capital
New York
$562K -$25.1K -2,510 -4%
SIA
6
Schechter Investment Advisors
Michigan
$508K – – –
CSS
7
Cubist Systematic Strategies
Connecticut
$402K -$2K -200 -0.5%
Walleye Capital
8
Walleye Capital
New York
$377K – – –
SIA
9
SkyView Investment Advisors
New Jersey
$250K – – –
SAM
10
Silverback Asset Management
North Carolina
$159K – – –
Millennium Management
11
Millennium Management
New York
$150K – – –
SSA
12
Schonfeld Strategic Advisors
New York
$123K – – –
LCM
13
Landscape Capital Management
New Jersey
$101K – – –
WAM
14
Wolverine Asset Management
Illinois
$33K -$2K -200 -6%
CS
15
Clear Street
New York
$25K +$24.8K +2,489 New
UBS Group
16
UBS Group
Switzerland
$10K +$10.1K +1,015 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K – – –
MF
18
Magnetar Financial
Illinois
– -$20.5K -2,062,950 Closed
SMA
19
Sage Mountain Advisors
Georgia
– -$205K -20,500 Closed

CIIGU Hedge Fund Activity: Q3 2022 in Review

17 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Unit (CIIGU) for Q3 2022, worth a combined $19.4M — down 1% from $19.6M a quarter earlier.

Fund positioning in CIIGU was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $24.8K. The largest seller was Sage Mountain Advisors, exiting entirely with an estimated $205K sold.

  • 17 institutional investors held CIIG Capital Partners II, Inc. Unit (CIIGU) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $19.4M of CIIG Capital Partners II, Inc. Unit stock for Q3 2022, down 1% quarter-over-quarter.
  • 2 funds opened new CIIG Capital Partners II, Inc. Unit positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest CIIG Capital Partners II, Inc. Unit buyer in Q3 2022 was Clear Street, an estimated $24.8K added.
  • The largest CIIG Capital Partners II, Inc. Unit seller in Q3 2022 was Sage Mountain Advisors, an estimated $205K sold.

Based on aggregated 13F filings for Q3 2022.