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Ciig Capital Partners II Inc

CUSIP: 12561U109 | 93 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2023

Magnetar Financial LLC2,156,250
0.4% of portfolio›$22.4M
Highbridge Capital Management LLC2,059,495
0.1% of portfolio›$21.4K
Adage Capital Partners GP, L.L.C.1,800,000
0.0% of portfolio›$18.7M
Bank of Montreal1,431,899
0.0% of portfolio›$14.9M
RPO LLC1,430,882
4.5% of portfolio›$14.9M
Atalaya Capital Management LP1,348,107
4.5% of portfolio›$14.0M
Periscope Capital Inc.1,095,399
0.5% of portfolio›$11.4M
Boothbay Fund Management, LLC933,048
0.2% of portfolio›$9.7M
Corbin Capital Partners, L.P.808,143
4.7% of portfolio›$8.4M
Westchester Capital Management, LLC790,701
0.2% of portfolio›$8.2M
Owl Creek Asset Management, L.P.740,000
0.4% of portfolio›$7.7M
Meteora Capital, LLC674,056
0.8% of portfolio›$7.0M
D. E. Shaw & Co., Inc.639,826
0.0% of portfolio›$6.7M
Sandia Investment Management LP591,122
1.1% of portfolio›$6.1M
Citadel Advisors LLC538,899
0.0% of portfolio›$5.6M
Flow State Investments, L.P.507,566
4.3% of portfolio›$5.3M
Marshall Wace, LLP487,949
0.0% of portfolio›$5.1M
Castle Creek Arbitrage, LLC461,784
0.5% of portfolio›$4.8M
Cubist Systematic Strategies, LLC442,885
0.0% of portfolio›$4.6M
Henderson Group PLC414,000
0.0% of portfolio›$4.3M
Millennium Management LLC393,594
0.0% of portfolio›$4.1K
Atlas Merchant Capital LLC350,000
0.5% of portfolio›$3.6M
Wolverine Asset Management LLC348,472
0.0% of portfolio›$3.6M
Cantor Fitzgerald, L. P.347,083
0.1% of portfolio›$3.6M
Shaolin Capital Management LLC334,411
0.0% of portfolio›$3.5K
Balyasny Asset Management L.P.300,000
0.0% of portfolio›$3.1M
FIR Tree Inc.291,000
0.2% of portfolio›$3.0M
Glazer Capital, LLC272,009
0.0% of portfolio›$2.8K
HGC Investment Management Inc.256,375
0.0% of portfolio›$2.7K
AQR Arbitrage LLC249,932
0.1% of portfolio›$2.6M
Citigroup Inc242,501
0.0% of portfolio›$2.5M
Saba Capital Management, L.P.A226,200
0.0% of portfolio›$2.4M
Spartan Fund Management Inc.200,000
1.0% of portfolio›$2.1M
Berkley W R Corp183,280
0.1% of portfolio›$1.9M
Cowen Investment Management LLC175,000
0.5% of portfolio›$1.8M
P Schoenfeld Asset Management LP169,742
0.2% of portfolio›$1.8M
Elequin Capital, LP167,372
1.2% of portfolio›$1.7M
KIM, LLC150,000
0.1% of portfolio›$1.6M
CVI Holdings, LLC142,316
0.6% of portfolio›$1.5M
Picton Mahoney Asset Management139,158
0.0% of portfolio›$1.4K
Radcliffe Capital Management, L.P.114,761
0.1% of portfolio›$1.2M
Gabelli Funds LLC112,300
0.0% of portfolio›$1.2M
Gritstone Asset Management LLC107,320
1.4% of portfolio›$1.1M
Walleye Capital LLC106,824
0.0% of portfolio›$1.1M
Segantii Capital Management Ltd100,000
0.0% of portfolio›$1.0M
Karpus Management, Inc.100,000
0.0% of portfolio›$1.0M
Gabelli & Co Investment Advisers, Inc.87,700
0.2% of portfolio›$912.1K
Walleye Trading LLC81,000
0.0% of portfolio›$842.4K
Two Sigma Investments, LP80,000
0.0% of portfolio›$832.0K
DLD Asset Management, LP69,938
0.1% of portfolio›$727.4K
Caas Capital Management LP66,501
0.0% of portfolio›$691.6K
Landscape Capital Management, L.L.C.63,182
0.1% of portfolio›$657.1K
Clear Street LLC60,427
0.0% of portfolio›$628.4K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS54,087
0.0% of portfolio›$562.5K
LGL Partners, LLC50,000
0.1% of portfolio›$520.0K
Deltec Asset Management LLC50,000
0.1% of portfolio›$520.0K
Rivernorth Capital Management, LLC49,998
0.0% of portfolio›$520.0K
Barclays PLC47,883
0.0% of portfolio›$498.0K
Goldman Sachs Group Inc42,363
0.0% of portfolio›$440.6K
Polar Asset Management Partners Inc.26,419
0.0% of portfolio›$274.8K
SkyView Investment Advisors, LLC25,000
0.0% of portfolio›$260
Geode Capital Management, LLC22,298
0.0% of portfolio›$231.9K
Warberg Asset Management LLC20,000
0.0% of portfolio›$208.0K
Schonfeld Strategic Advisors LLC19,911
0.0% of portfolio›$207.1K
Dark Forest Capital Management LP12,233
0.0% of portfolio›$127.2K
Sculptor Capital LP10,172
0.0% of portfolio›$105.8K
Ancora Advisors LLCA1,000
0.0% of portfolio›$10.4K
Tower Research Capital LLC (TRC)165
0.0% of portfolio›$2
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Magnetar Financial LLC
2,156,250$22.4M0.4%MomentumHighEvanston, IL2023-05-15
Highbridge Capital Management LLC
2,059,495$21.4K0.1%ValueVery HighNew York, NY2023-08-14
Adage Capital Partners GP, L.L.C.
1,800,000$18.7M0.0%CoreMediumBoston, MA2023-05-15
Bank of Montreal
1,431,899$14.9M0.0%CoreLowToronto, Australia2024-06-13
RPO LLC
1,430,882$14.9M4.5%YieldHighStamford, CT2023-05-11
Atalaya Capital Management LP
1,348,107$14.0M4.5%N/AN/ANew York, NY2023-05-11
Periscope Capital Inc.
1,095,399$11.4M0.5%GARPHighToronto, Australia2023-05-12
Boothbay Fund Management, LLC
933,048$9.7M0.2%ValueVery HighNew York, NY2023-05-15
Corbin Capital Partners, L.P.
808,143$8.4M4.7%GARPVery LowNew York, NY2023-05-15
Westchester Capital Management, LLC
790,701$8.2M0.2%Deep ValueVery HighValhalla, NY2023-05-15
Owl Creek Asset Management, L.P.
740,000$7.7M0.4%Deep ValueHighNew York, NY2023-05-15
Meteora Capital, LLC
674,056$7.0M0.8%GARPVery HighBoca Raton, FL2023-05-15
D. E. Shaw & Co., Inc.
639,826$6.7M0.0%GARPHighNew York, NY2023-05-15
Sandia Investment Management LP
591,122$6.1M1.1%GrowthHighBoston, MA2023-05-15
Citadel Advisors LLC
538,899$5.6M0.0%CoreVery HighMiami, FL2023-05-15
Flow State Investments, L.P.
507,566$5.3M4.3%YieldHighChicago, IL2023-05-15
Marshall Wace, LLP
487,949$5.1M0.0%GARPHighLondon, United Kingdom2023-05-15
Castle Creek Arbitrage, LLC
461,784$4.8M0.5%N/AN/AChicago, IL2023-05-15
Cubist Systematic Strategies, LLC
442,885$4.6M0.0%ValueHighStamford, CT2023-05-15
Henderson Group PLC
414,000$4.3M0.0%N/AN/ALondon, United Kingdom2023-05-15
Millennium Management LLC
393,594$4.1K0.0%CoreVery HighNew York, NY2023-05-15
Atlas Merchant Capital LLC
350,000$3.6M0.5%N/AN/ANew York, NY2023-05-15
Wolverine Asset Management LLC
348,472$3.6M0.0%Deep ValueVery HighChicago, IL2023-05-08
Cantor Fitzgerald, L. P.
347,083$3.6M0.1%Agg GrowthHighNew York, NY2023-05-15
Shaolin Capital Management LLC
334,411$3.5K0.0%GARPVery HighMiami, FL2023-05-15
Balyasny Asset Management L.P.
300,000$3.1M0.0%CoreVery HighChicago, IL2023-05-15
FIR Tree Inc.
291,000$3.0M0.2%GARPHighNew York, NY2023-05-15
Glazer Capital, LLC
272,009$2.8K0.0%Deep ValueVery HighNew York, NY2023-05-15
HGC Investment Management Inc.
256,375$2.7K0.0%GARPVery HighToronto, Australia2023-05-16
AQR Arbitrage LLC
249,932$2.6M0.1%Deep ValueVery HighGreenwich, CT2023-05-15
Citigroup Inc
242,501$2.5M0.0%CoreMediumNew York, NY2023-05-11
Saba Capital Management, L.P.Activist
226,200$2.4M0.0%YieldMediumNew York, NY2023-05-15
Spartan Fund Management Inc.
200,000$2.1M1.0%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
Berkley W R Corp
183,280$1.9M0.1%YieldHighGreenwich, CT2023-05-15
Cowen Investment Management LLC
175,000$1.8M0.5%GARPVery HighNew York, NY2023-05-11
P Schoenfeld Asset Management LP
169,742$1.8M0.2%Deep ValueVery HighNew York, NY2023-05-15
Elequin Capital, LP
167,372$1.7M1.2%GrowthVery HighNew York, NY2023-05-11
KIM, LLC
150,000$1.6M0.1%YieldLowWichita, KS2023-05-11
CVI Holdings, LLC
142,316$1.5M0.6%N/AN/AWilmington, DE2023-05-16
Picton Mahoney Asset Management
139,158$1.4K0.0%GARPHighToronto, Australia2023-05-08
Radcliffe Capital Management, L.P.
114,761$1.2M0.1%GARPHighBala Cynwyd, PA2023-05-15
Gabelli Funds LLC
112,300$1.2M0.0%ValueLowRye, NY2023-05-12
Gritstone Asset Management LLC
107,320$1.1M1.4%GARPHighBethesda, MD2023-05-05
Walleye Capital LLC
106,824$1.1M0.0%CoreVery HighNew York, NY2023-05-15
Segantii Capital Management Ltd
100,000$1.0M0.0%N/AN/AHong Kong, South Korea2023-05-05
Karpus Management, Inc.
100,000$1.0M0.0%YieldMediumPittsford, NY2023-05-11
Gabelli & Co Investment Advisers, Inc.
87,700$912.1K0.2%MomentumVery HighRye, NY2023-05-12
Walleye Trading LLC
81,000$842.4K0.0%GARPVery HighNew York, NY2023-05-15
Two Sigma Investments, LP
80,000$832.0K0.0%ValueHighNew York, NY2023-05-15
DLD Asset Management, LP
69,938$727.4K0.1%ValueVery HighNew York, NY2023-05-15
Caas Capital Management LP
66,501$691.6K0.0%GARPMediumNew York, NY2023-05-15
Landscape Capital Management, L.L.C.
63,182$657.1K0.1%ValueVery HighEnglewood, NJ2023-05-10
Clear Street LLC
60,427$628.4K0.0%Agg GrowthLowNew York, NY2025-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
54,087$562.5K0.0%CoreLowHarrisburg, PA2023-05-09
LGL Partners, LLC
50,000$520.0K0.1%ETFVery LowPhiladelphia, PA2023-05-12
Deltec Asset Management LLC
50,000$520.0K0.1%CoreMediumNew York, NY2023-04-17
Rivernorth Capital Management, LLC
49,998$520.0K0.0%YieldHighWest Palm Beach, FL2023-05-15
Barclays PLC
47,883$498.0K0.0%CoreMediumLondon, United Kingdom2026-03-30
Goldman Sachs Group Inc
42,363$440.6K0.0%CoreMediumNew York, NY2024-05-14
Polar Asset Management Partners Inc.
26,419$274.8K0.0%ValueVery HighToronto, Australia2023-05-15
SkyView Investment Advisors, LLC
25,000$2600.0%GrowthLowShrewsbury, NJ2023-05-18
Geode Capital Management, LLC
22,298$231.9K0.0%IndexVery LowBoston, MA2023-05-15
Warberg Asset Management LLC
20,000$208.0K0.0%YieldHighWinnetka, IL2023-05-15
Schonfeld Strategic Advisors LLC
19,911$207.1K0.0%GARPVery HighNew York, NY2023-05-15
Dark Forest Capital Management LP
12,233$127.2K0.0%ValueVery HighNew York, NY2023-05-12
Sculptor Capital LP
10,172$105.8K0.0%CoreHighNew York, NY2023-05-16
Ancora Advisors LLCActivist
1,000$10.4K0.0%ValueMediumCleveland, OH2023-05-16
Tower Research Capital LLC (TRC)
165$20.0%GARPVery HighNew York, NY2023-05-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15