CIIG Capital Partners II, Inc. Unit
CIIGU
CIIGU was delisted on the 26th of April, 2023.
3 hedge funds and large institutions have $566K invested in CIIG Capital Partners II, Inc. Unit in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 10 closing their positions.
75% less funds holding
Funds holding: 12 → 3 (-9)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
95% less capital invested
Capital invested by funds: $10.4M → $566K (-$9.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$6.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$6.64M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$2.35M |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$270K |
| 4 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$253K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| $394K | – | – | – |
|
|
SAM
2
Silverback Asset Management
Chapel Hill,
North Carolina
| $166K | – | – | – |
|
|
CS
3
Clear Street
New York
| $6.43K | +$6.31K | +615 | New |
|
|
SIM
4
Sandia Investment Management
Boston,
Massachusetts
| – | -$6.64M | -652,302 | Closed |
|
|
BFM
5
Boothbay Fund Management
New York
| – | -$2.35M | -220,571 | Closed |
|
|
GAM
6
Gritstone Asset Management
Bethesda,
Maryland
| – | -$270K | -26,554 | Closed |
|
|
SIA
7
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$253K | -25,000 | Closed |
|
|
SSA
8
Schonfeld Strategic Advisors
New York
| – | -$131K | -12,260 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$112K | -11,100 | Closed |
|
|
LCM
10
Landscape Capital Management
Englewood,
New Jersey
| – | -$103K | -10,089 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$10.3K | -1,015 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
|
WCMNY
13
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$20 | -2 | Closed |
|
CIIGU Hedge Fund Activity: Q1 2023 in Review
3 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in CIIG Capital Partners II, Inc. Unit (CIIGU) for Q1 2023, worth a combined $566K — down 95% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CIIGU and 1 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $6.31K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $6.64M sold.
- 3 institutional investors held CIIG Capital Partners II, Inc. Unit (CIIGU) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $566K of CIIG Capital Partners II, Inc. Unit stock for Q1 2023, down 95% quarter-over-quarter.
- 1 fund opened new CIIG Capital Partners II, Inc. Unit positions in Q1 2023 and 10 closed out, a net change of -9 holders.
- The largest CIIG Capital Partners II, Inc. Unit buyer in Q1 2023 was Clear Street, an estimated $6.31K added.
- The largest CIIG Capital Partners II, Inc. Unit seller in Q1 2023 was Sandia Investment Management, an estimated $6.64M sold.
Based on aggregated 13F filings for Q1 2023.