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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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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$3.52M +$3.52M +349,575 New
CL
27
CSS LLC
Illinois
$3.37M +$3.37M +334,650 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.02M +$3.02M +300,000 New
SRCM
29
Sage Rock Capital Management
New York
$2.83M +$2.83M +281,000 New
PSAMP
30
P. Schoenfeld Asset Management (PSAM)
New York
$2.7M +$2.7M +267,441 New
HighTower Advisors
31
HighTower Advisors
Illinois
$2.64M +$2.64M +261,700 New
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$2.52M +$2.52M +250,000 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$2.37M +$2.37M +234,933 New
CCM
34
Context Capital Management
California
$2.02M +$2.02M +200,000 New
CH
35
CVI Holdings
Delaware
$2.02M +$2.02M +200,000 New
SCM
36
Saba Capital Management
New York
$2.02M +$2.02M +200,000 New
Squarepoint
37
Squarepoint
New York
$2.02M +$2.02M +200,000 New
WRBC
38
W.R. Berkley Corp
Connecticut
$1.99M +$1.99M +197,820 New
SCC
39
Spring Creek Capital
Kansas
$1.51M +$1.51M +150,000 New
TAM
40
TFG Asset Management
Cayman Islands
$1.51M +$1.51M +150,000 New
Walleye Capital
41
Walleye Capital
New York
$1.45M +$1.45M +144,000 New
LCS
42
Levin Capital Strategies
New York
$1.26M +$1.26M +125,000 New
GF
43
Gabelli Funds
New York
$1.13M +$1.13M +112,300 New
SV
44
Starboard Value
New York
$1.04M +$1.04M +103,504 New
RA
45
Ramius Advisors
New York
$1.01M +$1.01M +100,000 New
SCM
46
Segantii Capital Management
Hong Kong
$1.01M +$1.01M +100,000 New
GCIA
47
Gabelli & Co Investment Advisers
New York
$884K +$884K +87,700 New
Walleye Trading
48
Walleye Trading
New York
$816K +$816K +81,000 New
WC
49
Wealthspring Capital
New York
$813K +$812K +80,550 New
AFM
50
Anson Funds Management
Texas
$756K +$756K +75,000 New
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