CIIG Capital Partners II, Inc. - 12561U208
Sector:
Financial
· Industry:
Blank Checks
Website:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2022
· Q4 2021
Value (USD)
Total reported value ($000)
$24.28M
QoQ value delta ($000)
-$5.277M
(-17.85%)
Implied price effect (QoQ)
-2.54%
Shares
Total shares
2,416,009
QoQ shares delta
-450,388
(-15.71%)
Total shares held by funds (by quarter)
Top holders (Q1 2022)
Top 25 only
Full list
Early Q1 2023 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 21,386 | 2,127,950 | 0.23% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,217 | 220,571 | 0.05% |
| Walleye Capital LLC | 378 | 37,573 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 151 | 15,000 | 0.0% |
| Schonfeld Strategic Advisors LLC | 135 | 13,460 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 6 | 613 | 0.0% |
| UBS Group AG | 5 | 515 | 0.0% |
| ROYAL BANK OF CANADA | 2 | 227 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 100 | 0.0% |