Ciig Capital Partners II Inc

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Magnetar Financial LLC

UNCHANGED

Shares2,156,250 from 2,156,250

Change0 (0%)

Value$22.4M (+$22.4M)

Filed 2023-05-15

Highbridge Capital Management LLC

INCREASED

Shares2,059,495 from 2,021,719

Change+37,776 (+2%)

Value$21.4K (+$818)

Filed 2023-08-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,800,000 from 1,800,000

Change0 (0%)

Value$18.7M (+$378.0K)

Filed 2023-05-15

Bank of Montreal

INCREASED

Shares1,431,899 from 47,800

Change+1,384,099 (+2896%)

Value$14.9M (+$14.4M)

Filed 2024-06-13

RPO LLC

INCREASED

Shares1,430,882 from 960,791

Change+470,091 (+49%)

Value$14.9M (+$5.1M)

Filed 2023-05-11

Atalaya Capital Management LP

UNCHANGED

Shares1,348,107 from 1,348,107

Change0 (0%)

Value$14.0M (+$283.1K)

Filed 2023-05-11

Periscope Capital Inc.

INCREASED

Shares1,095,399 from 1,093,799

Change+1,600 (+0%)

Value$11.4M (+$246.3K)

Filed 2023-05-12

Boothbay Fund Management, LLC

INCREASED

Shares933,048 from 360,726

Change+572,322 (+159%)

Value$9.7M (+$6.0M)

Filed 2023-05-15

Corbin Capital Partners, L.P.

UNCHANGED

Shares808,143 from 808,143

Change0 (0%)

Value$8.4M (+$169.7K)

Filed 2023-05-15

Westchester Capital Management, LLC

INCREASED

Shares790,701 from 440,701

Change+350,000 (+79%)

Value$8.2M (+$3.7M)

Filed 2023-05-15

Owl Creek Asset Management, L.P.

UNCHANGED

Shares740,000 from 740,000

Change0 (0%)

Value$7.7M (+$155.4K)

Filed 2023-05-15

Meteora Capital, LLC

INCREASED

Shares674,056 from 188,889

Change+485,167 (+257%)

Value$7.0M (+$5.1M)

Filed 2023-05-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares639,826 from 639,826

Change0 (0%)

Value$6.7M (+$134.4K)

Filed 2023-05-15

Sandia Investment Management LP

NEW

Shares591,122

Change+591,122

Value$6.1M

Filed 2023-05-15

Citadel Advisors LLC

DECREASED

Shares538,899 from 1,231,068

Change-692,169 (-56%)

Value$5.6M (-$6.9M)

Filed 2023-05-15

Flow State Investments, L.P.

NEW

Shares507,566

Change+507,566

Value$5.3M

Filed 2023-05-15

Marshall Wace, LLP

DECREASED

Shares487,949 from 1,328,101

Change-840,152 (-63%)

Value$5.1M (-$8.5M)

Filed 2023-05-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares461,784 from 461,784

Change0 (0%)

Value$4.8M (+$99.3K)

Filed 2023-05-15

Cubist Systematic Strategies, LLC

DECREASED

Shares442,885 from 445,903

Change-3,018 (-1%)

Value$4.6M (+$62.3K)

Filed 2023-05-15

Henderson Group PLC

DECREASED

Shares414,000 from 414,175

Change-175 (0%)

Value$4.3M (+$89.3K)

Filed 2023-05-15

Millennium Management LLC

DECREASED

Shares393,594 from 1,099,342

Change-705,748 (-64%)

Value$4.1K (-$7.1K)

Filed 2023-05-15

Atlas Merchant Capital LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.6M (+$73.5K)

Filed 2023-05-15

Wolverine Asset Management LLC

DECREASED

Shares348,472 from 365,544

Change-17,072 (-5%)

Value$3.6M (-$100.8K)

Filed 2023-05-08

Cantor Fitzgerald, L. P.

UNCHANGED

Shares347,083 from 347,083

Change0 (0%)

Value$3.6M (+$3.6M)

Filed 2023-05-15

Shaolin Capital Management LLC

DECREASED

Shares334,411 from 1,553,578

Change-1,219,167 (-78%)

Value$3.5K (-$12.4K)

Filed 2023-05-15

Balyasny Asset Management L.P.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.1M (+$63.0K)

Filed 2023-05-15

FIR Tree Inc.

INCREASED

Shares291,000 from 216,000

Change+75,000 (+35%)

Value$3.0M (+$825.4K)

Filed 2023-05-15

Glazer Capital, LLC

INCREASED

Shares272,009 from 20,985

Change+251,024 (+1196%)

Value$2.8K (+$2.6K)

Filed 2023-05-15

HGC Investment Management Inc.

UNCHANGED

Shares256,375 from 256,375

Change0 (0%)

Value$2.7K (+$55)

Filed 2023-05-16

AQR Arbitrage LLC

DECREASED

Shares249,932 from 254,414

Change-4,482 (-2%)

Value$2.6M (+$6.8K)

Filed 2023-05-15

Citigroup Inc

UNCHANGED

Shares242,501 from 242,501

Change0 (0%)

Value$2.5M (+$50.9K)

Filed 2023-05-11

Saba Capital Management, L.P.A

UNCHANGED

Shares226,200 from 226,200

Change0 (0%)

Value$2.4M (+$47.5K)

Filed 2023-05-15

Spartan Fund Management Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$2.1M)

Filed 2023-05-15

Berkley W R Corp

UNCHANGED

Shares183,280 from 183,280

Change0 (0%)

Value$1.9M (+$38.5K)

Filed 2023-05-15

Cowen Investment Management LLC

INCREASED

Shares175,000 from 100,000

Change+75,000 (+75%)

Value$1.8M (+$801.0K)

Filed 2023-05-11

P Schoenfeld Asset Management LP

UNCHANGED

Shares169,742 from 169,742

Change0 (0%)

Value$1.8M (+$35.6K)

Filed 2023-05-15

Elequin Capital, LP

UNCHANGED

Shares167,372 from 167,372

Change0 (0%)

Value$1.7M (+$35.1K)

Filed 2023-05-11

KIM, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (+$1.6M)

Filed 2023-05-11

CVI Holdings, LLC

DECREASED

Shares142,316 from 153,926

Change-11,610 (-8%)

Value$1.5M (-$88.4K)

Filed 2023-05-16

Picton Mahoney Asset Management

UNCHANGED

Shares139,158 from 139,158

Change0 (0%)

Value$1.4K (+$28)

Filed 2023-05-08

Radcliffe Capital Management, L.P.

DECREASED

Shares114,761 from 229,522

Change-114,761 (-50%)

Value$1.2M (-$1.1M)

Filed 2023-05-15

Gabelli Funds LLC

UNCHANGED

Shares112,300 from 112,300

Change0 (0%)

Value$1.2M (+$23.6K)

Filed 2023-05-12

Gritstone Asset Management LLC

INCREASED

Shares107,320 from 80,766

Change+26,554 (+33%)

Value$1.1M (+$293.1K)

Filed 2023-05-05

Walleye Capital LLC

UNCHANGED

Shares106,824 from 106,824

Change0 (0%)

Value$1.1M (+$22.4K)

Filed 2023-05-15

Karpus Management, Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$21.0K)

Filed 2023-05-11

Segantii Capital Management Ltd

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$21.0K)

Filed 2023-05-05

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares87,700 from 87,700

Change0 (0%)

Value$912.1K (+$18.4K)

Filed 2023-05-12

Walleye Trading LLC

UNCHANGED

Shares81,000 from 81,000

Change0 (0%)

Value$842.4K (+$17.0K)

Filed 2023-05-15

Two Sigma Investments, LP

NEW

Shares80,000

Change+80,000

Value$832.0K

Filed 2023-05-15

DLD Asset Management, LP

UNCHANGED

Shares69,938 from 69,938

Change0 (0%)

Value$727.4K (+$14.7K)

Filed 2023-05-15

Caas Capital Management LP

INCREASED

Shares66,501 from 66,304

Change+197 (+0%)

Value$691.6K (+$16.0K)

Filed 2023-05-15

Landscape Capital Management, L.L.C.

INCREASED

Shares63,182 from 53,093

Change+10,089 (+19%)

Value$657.1K (+$116.1K)

Filed 2023-05-10

Clear Street LLC

INCREASED

Shares60,427 from 114

Change+60,313 (+52906%)

Value$628.4K (+$628.4K)

Filed 2025-05-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares54,087 from 54,087

Change0 (0%)

Value$562.5K (+$562.0K)

Filed 2023-05-09

LGL Partners, LLC

NEW

Shares50,000

Change+50,000

Value$520.0K

Filed 2023-05-12

Deltec Asset Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$520.0K (+$10.5K)

Filed 2023-04-17

Rivernorth Capital Management, LLC

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$520.0K (+$10.5K)

Filed 2023-05-15

Barclays PLC

UNCHANGED

Shares47,883 from 47,883

Change0 (0%)

Value$498.0K (+$10.1K)

Filed 2026-03-30

Goldman Sachs Group Inc

DECREASED

Shares42,363 from 42,379

Change-16 (0%)

Value$440.6K (+$8.7K)

Filed 2024-05-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares26,419 from 26,419

Change0 (0%)

Value$274.8K (+$5.5K)

Filed 2023-05-15

SkyView Investment Advisors, LLC

NEW

Shares25,000

Change+25,000

Value$260

Filed 2023-05-18

Geode Capital Management, LLC

UNCHANGED

Shares22,298 from 22,298

Change0 (0%)

Value$231.9K (+$231.7K)

Filed 2023-05-15

Warberg Asset Management LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$208.0K (+$4.2K)

Filed 2023-05-15

Schonfeld Strategic Advisors LLC

INCREASED

Shares19,911 from 12,799

Change+7,112 (+56%)

Value$207.1K (+$76.7K)

Filed 2023-05-15

Dark Forest Capital Management LP

UNCHANGED

Shares12,233 from 12,233

Change0 (0%)

Value$127.2K (+$2.6K)

Filed 2023-05-12

Sculptor Capital LP

UNCHANGED

Shares10,172 from 10,172

Change0 (0%)

Value$105.8K (+$2.1K)

Filed 2023-05-16

Ancora Advisors LLCA

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$10.4K (+$10.4K)

Filed 2023-05-16

Tower Research Capital LLC (TRC)

NEW

Shares165

Change+165

Value$2

Filed 2023-05-09

Prelude Capital Management, LLC

CLOSED

Shares0 from 370,000

Change-370,000 (-100%)

Value$0 (-$3.8M)

Filed 2023-06-01

Verition Fund Management LLC

CLOSED

Shares0 from 294,967

Change-294,967 (-100%)

Value$0 (-$3.0M)

Filed 2023-05-15

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 152,891

Change-152,891 (-100%)

Value$0 (-$1.6M)

Filed 2023-05-09

Starboard Value LPA

CLOSED

Shares0 from 88,551

Change-88,551 (-100%)

Value$0 (-$902.3K)

Filed 2023-05-17

Anson Funds Management LPA

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$764.3K)

Filed 2023-05-19

Whitebox Advisors LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$509.5K)

Filed 2023-05-15

HighTower Advisors, LLC

CLOSED

Shares0 from 15,250

Change-15,250 (-100%)

Value$0 (-$155.0K)

Filed 2023-05-12

UBS Group AG

CLOSED

Shares0 from 42

Change-42 (-100%)

Value$0 (-$428)

Filed 2023-05-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

	Status
Magnetar Financial LLC	UNCHANGED	2,156,250	2,156,250	0	0%	$22.0K	$22.4M	+$22.4M	2023-05-15
Highbridge Capital Management LLC	INCREASED	2,059,495	2,021,719	+37,776	+2%	$20.6K	$21.4K	+$818	2023-08-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,800,000	1,800,000	0	0%	$18.3M	$18.7M	+$378.0K	2023-05-15
Bank of Montreal	INCREASED	1,431,899	47,800	+1,384,099	+2896%	$487.1K	$14.9M	+$14.4M	2024-06-13
RPO LLC	INCREASED	1,430,882	960,791	+470,091	+49%	$9.8M	$14.9M	+$5.1M	2023-05-11
Atalaya Capital Management LP	UNCHANGED	1,348,107	1,348,107	0	0%	$13.7M	$14.0M	+$283.1K	2023-05-11
Periscope Capital Inc.	INCREASED	1,095,399	1,093,799	+1,600	+0%	$11.1M	$11.4M	+$246.3K	2023-05-12
Boothbay Fund Management, LLC	INCREASED	933,048	360,726	+572,322	+159%	$3.7M	$9.7M	+$6.0M	2023-05-15
Corbin Capital Partners, L.P.	UNCHANGED	808,143	808,143	0	0%	$8.2M	$8.4M	+$169.7K	2023-05-15
Westchester Capital Management, LLC	INCREASED	790,701	440,701	+350,000	+79%	$4.5M	$8.2M	+$3.7M	2023-05-15
Owl Creek Asset Management, L.P.	UNCHANGED	740,000	740,000	0	0%	$7.5M	$7.7M	+$155.4K	2023-05-15
Meteora Capital, LLC	INCREASED	674,056	188,889	+485,167	+257%	$1.9M	$7.0M	+$5.1M	2023-05-15
D. E. Shaw & Co., Inc.	UNCHANGED	639,826	639,826	0	0%	$6.5M	$6.7M	+$134.4K	2023-05-15
Sandia Investment Management LP	NEW	591,122	—	+591,122	—	—	$6.1M	—	2023-05-15
Citadel Advisors LLC	DECREASED	538,899	1,231,068	-692,169	-56%	$12.5M	$5.6M	-$6.9M	2023-05-15
Flow State Investments, L.P.	NEW	507,566	—	+507,566	—	—	$5.3M	—	2023-05-15
Marshall Wace, LLP	DECREASED	487,949	1,328,101	-840,152	-63%	$13.5M	$5.1M	-$8.5M	2023-05-15
Castle Creek Arbitrage, LLC	UNCHANGED	461,784	461,784	0	0%	$4.7M	$4.8M	+$99.3K	2023-05-15
Cubist Systematic Strategies, LLC	DECREASED	442,885	445,903	-3,018	-1%	$4.5M	$4.6M	+$62.3K	2023-05-15
Henderson Group PLC	DECREASED	414,000	414,175	-175	0%	$4.2M	$4.3M	+$89.3K	2023-05-15
Millennium Management LLC	DECREASED	393,594	1,099,342	-705,748	-64%	$11.2K	$4.1K	-$7.1K	2023-05-15
Atlas Merchant Capital LLC	UNCHANGED	350,000	350,000	0	0%	$3.6M	$3.6M	+$73.5K	2023-05-15
Wolverine Asset Management LLC	DECREASED	348,472	365,544	-17,072	-5%	$3.7M	$3.6M	-$100.8K	2023-05-08
Cantor Fitzgerald, L. P.	UNCHANGED	347,083	347,083	0	0%	$3.5K	$3.6M	+$3.6M	2023-05-15
Shaolin Capital Management LLC	DECREASED	334,411	1,553,578	-1,219,167	-78%	$15.8K	$3.5K	-$12.4K	2023-05-15
Balyasny Asset Management L.P.	UNCHANGED	300,000	300,000	0	0%	$3.1M	$3.1M	+$63.0K	2023-05-15
FIR Tree Inc.	INCREASED	291,000	216,000	+75,000	+35%	$2.2M	$3.0M	+$825.4K	2023-05-15
Glazer Capital, LLC	INCREASED	272,009	20,985	+251,024	+1196%	$214	$2.8K	+$2.6K	2023-05-15
HGC Investment Management Inc.	UNCHANGED	256,375	256,375	0	0%	$2.6K	$2.7K	+$55	2023-05-16
AQR Arbitrage LLC	DECREASED	249,932	254,414	-4,482	-2%	$2.6M	$2.6M	+$6.8K	2023-05-15
Citigroup Inc	UNCHANGED	242,501	242,501	0	0%	$2.5M	$2.5M	+$50.9K	2023-05-11
Saba Capital Management, L.P.A	UNCHANGED	226,200	226,200	0	0%	$2.3M	$2.4M	+$47.5K	2023-05-15
Spartan Fund Management Inc.	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.1M	+$2.1M	2023-05-15
Berkley W R Corp	UNCHANGED	183,280	183,280	0	0%	$1.9M	$1.9M	+$38.5K	2023-05-15
Cowen Investment Management LLC	INCREASED	175,000	100,000	+75,000	+75%	$1.0M	$1.8M	+$801.0K	2023-05-11
P Schoenfeld Asset Management LP	UNCHANGED	169,742	169,742	0	0%	$1.7M	$1.8M	+$35.6K	2023-05-15
Elequin Capital, LP	UNCHANGED	167,372	167,372	0	0%	$1.7M	$1.7M	+$35.1K	2023-05-11
KIM, LLC	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.6M	+$1.6M	2023-05-11
CVI Holdings, LLC	DECREASED	142,316	153,926	-11,610	-8%	$1.6M	$1.5M	-$88.4K	2023-05-16
Picton Mahoney Asset Management	UNCHANGED	139,158	139,158	0	0%	$1.4K	$1.4K	+$28	2023-05-08
Radcliffe Capital Management, L.P.	DECREASED	114,761	229,522	-114,761	-50%	$2.3M	$1.2M	-$1.1M	2023-05-15
Gabelli Funds LLC	UNCHANGED	112,300	112,300	0	0%	$1.1M	$1.2M	+$23.6K	2023-05-12
Gritstone Asset Management LLC	INCREASED	107,320	80,766	+26,554	+33%	$823.0K	$1.1M	+$293.1K	2023-05-05
Walleye Capital LLC	UNCHANGED	106,824	106,824	0	0%	$1.1M	$1.1M	+$22.4K	2023-05-15
Karpus Management, Inc.	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$21.0K	2023-05-11
Segantii Capital Management Ltd	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$21.0K	2023-05-05
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	87,700	87,700	0	0%	$893.7K	$912.1K	+$18.4K	2023-05-12
Walleye Trading LLC	UNCHANGED	81,000	81,000	0	0%	$825.4K	$842.4K	+$17.0K	2023-05-15
Two Sigma Investments, LP	NEW	80,000	—	+80,000	—	—	$832.0K	—	2023-05-15
DLD Asset Management, LP	UNCHANGED	69,938	69,938	0	0%	$712.7K	$727.4K	+$14.7K	2023-05-15
Caas Capital Management LP	INCREASED	66,501	66,304	+197	+0%	$675.6K	$691.6K	+$16.0K	2023-05-15
Landscape Capital Management, L.L.C.	INCREASED	63,182	53,093	+10,089	+19%	$541.0K	$657.1K	+$116.1K	2023-05-10
Clear Street LLC	INCREASED	60,427	114	+60,313	+52906%	$1	$628.4K	+$628.4K	2025-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	54,087	54,087	0	0%	$551	$562.5K	+$562.0K	2023-05-09
LGL Partners, LLC	NEW	50,000	—	+50,000	—	—	$520.0K	—	2023-05-12
Deltec Asset Management LLC	UNCHANGED	50,000	50,000	0	0%	$509.5K	$520.0K	+$10.5K	2023-04-17
Rivernorth Capital Management, LLC	UNCHANGED	49,998	49,998	0	0%	$509.5K	$520.0K	+$10.5K	2023-05-15
Barclays PLC	UNCHANGED	47,883	47,883	0	0%	$487.9K	$498.0K	+$10.1K	2026-03-30
Goldman Sachs Group Inc	DECREASED	42,363	42,379	-16	0%	$431.8K	$440.6K	+$8.7K	2024-05-14
Polar Asset Management Partners Inc.	UNCHANGED	26,419	26,419	0	0%	$269.2K	$274.8K	+$5.5K	2023-05-15
SkyView Investment Advisors, LLC	NEW	25,000	—	+25,000	—	—	$260	—	2023-05-18
Geode Capital Management, LLC	UNCHANGED	22,298	22,298	0	0%	$227	$231.9K	+$231.7K	2023-05-15
Warberg Asset Management LLC	UNCHANGED	20,000	20,000	0	0%	$203.8K	$208.0K	+$4.2K	2023-05-15
Schonfeld Strategic Advisors LLC	INCREASED	19,911	12,799	+7,112	+56%	$130.4K	$207.1K	+$76.7K	2023-05-15
Dark Forest Capital Management LP	UNCHANGED	12,233	12,233	0	0%	$124.7K	$127.2K	+$2.6K	2023-05-12
Sculptor Capital LP	UNCHANGED	10,172	10,172	0	0%	$103.7K	$105.8K	+$2.1K	2023-05-16
Ancora Advisors LLCA	UNCHANGED	1,000	1,000	0	0%	$10	$10.4K	+$10.4K	2023-05-16
Tower Research Capital LLC (TRC)	NEW	165	—	+165	—	—	$2	—	2023-05-09
Prelude Capital Management, LLC	CLOSED	0	370,000	-370,000	-100%	$3.8M	$0	-$3.8M	2023-06-01
Verition Fund Management LLC	CLOSED	0	294,967	-294,967	-100%	$3.0M	$0	-$3.0M	2023-05-15
Capstone Investment Advisors, LLC	CLOSED	0	152,891	-152,891	-100%	$1.6M	$0	-$1.6M	2023-05-09
Starboard Value LPA	CLOSED	0	88,551	-88,551	-100%	$902.3K	$0	-$902.3K	2023-05-17
Anson Funds Management LPA	CLOSED	0	75,000	-75,000	-100%	$764.3K	$0	-$764.3K	2023-05-19
Whitebox Advisors LLC	CLOSED	0	50,000	-50,000	-100%	$509.5K	$0	-$509.5K	2023-05-15
HighTower Advisors, LLC	CLOSED	0	15,250	-15,250	-100%	$155.0K	$0	-$155.0K	2023-05-12
UBS Group AG	CLOSED	0	42	-42	-100%	$428	$0	-$428	2023-05-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15

Showing 77 of 77 institutions