Ciig Capital Partners II Inc

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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Highbridge Capital Management LLC

CLOSED

Shares0 from 2,539,266

Change-2,539,266 (-100%)

Value$0 (-$324)

Filed 2023-08-11

Shaolin Capital Management LLC

CLOSED

Shares0 from 1,225,000

Change-1,225,000 (-100%)

Value$0 (-$153)

Filed 2023-08-15

BlackRock Inc.

CLOSED

Shares0 from 1,078,125

Change-1,078,125 (-100%)

Value$0 (-$134.8K)

Filed 2023-08-11

Magnetar Financial LLC

CLOSED

Shares0 from 951,325

Change-951,325 (-100%)

Value$0 (-$120.5K)

Filed 2023-08-11

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 897,838

Change-897,838 (-100%)

Value$0 (-$112.2K)

Filed 2023-08-14

Periscope Capital Inc.

CLOSED

Shares0 from 778,732

Change-778,732 (-100%)

Value$0 (-$97.3K)

Filed 2023-08-14

Atalaya Capital Management LP

CLOSED

Shares0 from 674,053

Change-674,053 (-100%)

Value$0 (-$80.9K)

Filed 2023-08-09

Corbin Capital Partners, L.P.

CLOSED

Shares0 from 404,071

Change-404,071 (-100%)

Value$0 (-$50.5K)

Filed 2023-08-14

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 370,000

Change-370,000 (-100%)

Value$0 (-$46.3K)

Filed 2023-08-14

Diametric Capital, LP

CLOSED

Shares0 from 361,719

Change-361,719 (-100%)

Value$0 (-$45.2K)

Filed 2023-08-11

BNP Paribas Financial Markets

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$37.5K)

Filed 2023-08-09

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 211,304

Change-211,304 (-100%)

Value$0 (-$26.4K)

Filed 2023-08-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 199,999

Change-199,999 (-100%)

Value$0 (-$23.7K)

Filed 2023-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 185,000

Change-185,000 (-100%)

Value$0 (-$23.1K)

Filed 2023-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 172,797

Change-172,797 (-100%)

Value$0 (-$21.6K)

Filed 2023-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$19.0K)

Filed 2023-08-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 118,340

Change-118,340 (-100%)

Value$0 (-$14.8K)

Filed 2023-08-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 110,285

Change-110,285 (-100%)

Value$0 (-$1.1M)

Filed 2023-08-14

Walleye Capital LLC

CLOSED

Shares0 from 108,465

Change-108,465 (-100%)

Value$0 (-$13.6K)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 105,056

Change-105,056 (-100%)

Value$0 (-$13.4K)

Filed 2023-08-14

Ionic Capital Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$12.5K)

Filed 2023-08-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 96,330

Change-96,330 (-100%)

Value$0 (-$12.0K)

Filed 2023-08-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 95,903

Change-95,903 (-100%)

Value$0 (-$12.0K)

Filed 2023-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 93,522

Change-93,522 (-100%)

Value$0 (-$11.7K)

Filed 2023-08-14

KIM, LLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$9.5K)

Filed 2023-08-14

CVI Holdings, LLC

CLOSED

Shares0 from 58,143

Change-58,143 (-100%)

Value$0 (-$7.3K)

Filed 2023-08-11

Gabelli Funds LLC

CLOSED

Shares0 from 56,150

Change-56,150 (-100%)

Value$0 (-$7.0K)

Filed 2023-08-10

Gritstone Asset Management LLC

CLOSED

Shares0 from 53,660

Change-53,660 (-100%)

Value$0 (-$6.7K)

Filed 2023-08-07

Spartan Fund Management Inc.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$6.3K)

Filed 2023-07-31

Cowen and Company, LLC

CLOSED

Shares0 from 49,900

Change-49,900 (-100%)

Value$0 (-$6.2K)

Filed 2023-08-07

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 43,850

Change-43,850 (-100%)

Value$0 (-$5.5K)

Filed 2023-08-10

Walleye Trading LLC

CLOSED

Shares0 from 42,228

Change-42,228 (-100%)

Value$0 (-$5.3K)

Filed 2023-08-14

Difesa Capital Management, LP

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$4.7K)

Filed 2023-08-14

Anson Funds Management LPA

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$390.0K)

Filed 2023-08-14

Clear Street LLC

CLOSED

Shares0 from 27,172

Change-27,172 (-100%)

Value$0 (-$3.4K)

Filed 2025-05-15

Whitebox Advisors LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$3.1K)

Filed 2026-08-26

LGL Partners, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$3.1K)

Filed 2023-08-02

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 24,999

Change-24,999 (-100%)

Value$0 (-$3.3K)

Filed 2023-08-14

Flow Traders U.S. LLC

CLOSED

Shares0 from 16,859

Change-16,859 (-100%)

Value$0 (-$2)

Filed 2023-08-09

SkyView Investment Advisors, LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$2)

Filed 2023-08-15

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Highbridge Capital Management LLC	CLOSED	2,539,266	-2,539,266	-100%	$324	$0	-$324	2023-08-11
Shaolin Capital Management LLC	CLOSED	1,225,000	-1,225,000	-100%	$153	$0	-$153	2023-08-15
BlackRock Inc.	CLOSED	1,078,125	-1,078,125	-100%	$134.8K	$0	-$134.8K	2023-08-11
Magnetar Financial LLC	CLOSED	951,325	-951,325	-100%	$120.5K	$0	-$120.5K	2023-08-11
Adage Capital Partners GP, L.L.C.	CLOSED	897,838	-897,838	-100%	$112.2K	$0	-$112.2K	2023-08-14
Periscope Capital Inc.	CLOSED	778,732	-778,732	-100%	$97.3K	$0	-$97.3K	2023-08-14
Atalaya Capital Management LP	CLOSED	674,053	-674,053	-100%	$80.9K	$0	-$80.9K	2023-08-09
Corbin Capital Partners, L.P.	CLOSED	404,071	-404,071	-100%	$50.5K	$0	-$50.5K	2023-08-14
Owl Creek Asset Management, L.P.	CLOSED	370,000	-370,000	-100%	$46.3K	$0	-$46.3K	2023-08-14
Diametric Capital, LP	CLOSED	361,719	-361,719	-100%	$45.2K	$0	-$45.2K	2023-08-11
BNP Paribas Financial Markets	CLOSED	300,000	-300,000	-100%	$37.5K	$0	-$37.5K	2023-08-09
Castle Creek Arbitrage, LLC	CLOSED	211,304	-211,304	-100%	$26.4K	$0	-$26.4K	2023-08-14
Westchester Capital Management, LLC	CLOSED	199,999	-199,999	-100%	$23.7K	$0	-$23.7K	2023-08-14
Prelude Capital Management, LLC	CLOSED	185,000	-185,000	-100%	$23.1K	$0	-$23.1K	2023-08-14
AQR Arbitrage LLC	CLOSED	172,797	-172,797	-100%	$21.6K	$0	-$21.6K	2023-08-14
Balyasny Asset Management L.P.	CLOSED	150,000	-150,000	-100%	$19.0K	$0	-$19.0K	2023-08-14
K2 Principal Fund, L.P.	CLOSED	118,340	-118,340	-100%	$14.8K	$0	-$14.8K	2023-08-15
Boothbay Fund Management, LLC	CLOSED	110,285	-110,285	-100%	$1.1M	$0	-$1.1M	2023-08-14
Walleye Capital LLC	CLOSED	108,465	-108,465	-100%	$13.6K	$0	-$13.6K	2023-08-14
Radcliffe Capital Management, L.P.	CLOSED	105,056	-105,056	-100%	$13.4K	$0	-$13.4K	2023-08-14
Ionic Capital Management LLC	CLOSED	100,000	-100,000	-100%	$12.5K	$0	-$12.5K	2023-08-14
Schonfeld Strategic Advisors LLC	CLOSED	96,330	-96,330	-100%	$12.0K	$0	-$12.0K	2023-08-14
Saba Capital Management, L.P.A	CLOSED	95,903	-95,903	-100%	$12.0K	$0	-$12.0K	2023-08-14
Polar Asset Management Partners Inc.	CLOSED	93,522	-93,522	-100%	$11.7K	$0	-$11.7K	2023-08-14
KIM, LLC	CLOSED	75,000	-75,000	-100%	$9.5K	$0	-$9.5K	2023-08-14
CVI Holdings, LLC	CLOSED	58,143	-58,143	-100%	$7.3K	$0	-$7.3K	2023-08-11
Gabelli Funds LLC	CLOSED	56,150	-56,150	-100%	$7.0K	$0	-$7.0K	2023-08-10
Gritstone Asset Management LLC	CLOSED	53,660	-53,660	-100%	$6.7K	$0	-$6.7K	2023-08-07
Spartan Fund Management Inc.	CLOSED	50,000	-50,000	-100%	$6.3K	$0	-$6.3K	2023-07-31
Cowen and Company, LLC	CLOSED	49,900	-49,900	-100%	$6.2K	$0	-$6.2K	2023-08-07
Gabelli & Co Investment Advisers, Inc.	CLOSED	43,850	-43,850	-100%	$5.5K	$0	-$5.5K	2023-08-10
Walleye Trading LLC	CLOSED	42,228	-42,228	-100%	$5.3K	$0	-$5.3K	2023-08-14
Difesa Capital Management, LP	CLOSED	37,500	-37,500	-100%	$4.7K	$0	-$4.7K	2023-08-14
Anson Funds Management LPA	CLOSED	37,500	-37,500	-100%	$390.0K	$0	-$390.0K	2023-08-14
Clear Street LLC	CLOSED	27,172	-27,172	-100%	$3.4K	$0	-$3.4K	2025-05-15
Whitebox Advisors LLC	CLOSED	25,000	-25,000	-100%	$3.1K	$0	-$3.1K	2026-08-26
LGL Partners, LLC	CLOSED	25,000	-25,000	-100%	$3.1K	$0	-$3.1K	2023-08-02
Rivernorth Capital Management, LLC	CLOSED	24,999	-24,999	-100%	$3.3K	$0	-$3.3K	2023-08-14
Flow Traders U.S. LLC	CLOSED	16,859	-16,859	-100%	$2	$0	-$2	2023-08-09
SkyView Investment Advisors, LLC	CLOSED	12,500	-12,500	-100%	$2	$0	-$2	2023-08-15
Proequities, Inc.	CLOSED	0	0	—	$0	$0	$0	2023-08-10

Showing 41 of 41 institutions