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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
BlackRock
1
BlackRock
New York
$21.7M +$21.7M +2,156,250 New
MF
2
Magnetar Financial
Illinois
$21.7M +$21.7M +2,156,250 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$18.1M +$18.1M +1,800,000 New
ACM
4
Atalaya Capital Management
New York
$13.6M +$13.6M +1,348,107 New
WAM
5
Weiss Asset Management
Massachusetts
$13.1M +$13.1M +1,300,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$12.6M +$12.6M +1,250,000 New
SCM
7
Shaolin Capital Management
Florida
$12.1M +$12.1M +1,200,000 New
OPU
8
Omni Partners US
California
$10.1M +$10.1M +1,000,719 New
OCAM
9
Owl Creek Asset Management
New York
$10.1M +$10.1M +1,000,000 New
CCP
10
Corbin Capital Partners
New York
$8.15M +$8.15M +808,143 New
RIA
11
RP Investment Advisors
Ontario, Canada
$8.06M +$8.06M +800,000 New
CC
12
Centiva Capital
New York
$7.56M +$7.56M +750,000 New
KC
13
Kepos Capital
New York
$6.63M +$6.63M +657,500 New
PC
14
Periscope Capital
Ontario, Canada
$6.42M +$6.41M +636,457 New
UOC
15
UBS O'Connor
Illinois
$6.07M +$6.07M +602,349 New
HIM
16
HGC Investment Management
Ontario, Canada
$6.05M +$6.05M +600,000 New
BCM
17
Basso Capital Management
Connecticut
$5.04M +$5.04M +500,000 New
BFM
18
Boothbay Fund Management
New York
$5.04M +$5.04M +499,800 New
Millennium Management
19
Millennium Management
New York
$4.12M +$4.12M +408,594 New
TCA
20
Taconic Capital Advisors
New York
$4.03M +$4.03M +400,000 New
WCMNY
21
Westchester Capital Management (New York)
New York
$4.03M +$4.03M +400,000 New
Marshall Wace
22
Marshall Wace
United Kingdom
$3.83M +$3.83M +380,321 New
PCM
23
Prelude Capital Management
New York
$3.78M +$3.78M +375,000 New
CCA
24
Castle Creek Arbitrage
Colorado
$3.64M +$3.64M +361,509 New
KPF
25
K2 Principal Fund
Ontario, Canada
$3.53M +$3.53M +350,000 New
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