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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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12 hedge funds and large institutions have $10.4M invested in CIIG Capital Partners II, Inc. Unit in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 17 → 12 (-5)

46% less capital invested

Capital invested by funds: $19.4M → $10.4M (-$9.01M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$111K

Top Sellers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
-$4.01M
2
CCA
Castle Creek Arbitrage
Colorado
-$3.61M
3
WC
Wealthspring Capital
New York
-$562K
4
SIA
Schechter Investment Advisors
Michigan
-$508K
5
SIM
Sandia Investment Management
Massachusetts
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$6.64M -$411K -40,980 -6%
BFM
2
Boothbay Fund Management
New York
$2.35M – – –
Walleye Capital
3
Walleye Capital
New York
$384K – – –
GAM
4
Gritstone Asset Management
Maryland
$270K +$267K +26,554 New
SIA
5
SkyView Investment Advisors
New Jersey
$253K – – –
SAM
6
Silverback Asset Management
North Carolina
$162K – – –
SSA
7
Schonfeld Strategic Advisors
New York
$131K – – –
FTUS
8
Flow Traders U.S.
New York
$112K +$111K +11,100 New
LCM
9
Landscape Capital Management
New Jersey
$103K – – –
UBS Group
10
UBS Group
Switzerland
$10.3K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$1K – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$20 -$4.01M -399,998 -100%
CCA
13
Castle Creek Arbitrage
Colorado
– -$3.61M -361,509 Closed
WC
14
Wealthspring Capital
New York
– -$562K -56,214 Closed
SIA
15
Schechter Investment Advisors
Michigan
– -$508K -50,814 Closed
CSS
16
Cubist Systematic Strategies
Connecticut
– -$402K -40,242 Closed
Millennium Management
17
Millennium Management
New York
– -$150K -15,000 Closed
WAM
18
Wolverine Asset Management
Illinois
– -$33K -3,340 Closed
CS
19
Clear Street
New York
– -$25K -2,489 Closed

CIIGU Hedge Fund Activity: Q4 2022 in Review

12 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Unit (CIIGU) for Q4 2022, worth a combined $10.4M — down 46% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CIIGU and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $111K. The largest seller was Westchester Capital Management (New York), cutting an estimated $4.01M.

  • 12 institutional investors held CIIG Capital Partners II, Inc. Unit (CIIGU) as of Q4 2022, down from 17 in Q3 2022.
  • Funds reported $10.4M of CIIG Capital Partners II, Inc. Unit stock for Q4 2022, down 46% quarter-over-quarter.
  • 2 funds opened new CIIG Capital Partners II, Inc. Unit positions in Q4 2022 and 7 closed out, a net change of -5 holders.
  • The largest CIIG Capital Partners II, Inc. Unit buyer in Q4 2022 was Flow Traders U.S., an estimated $111K added.
  • The largest CIIG Capital Partners II, Inc. Unit seller in Q4 2022 was Westchester Capital Management (New York), an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2022.