CIIG Capital Partners II, Inc. - 12561U208
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 2,127,950 | 21,386 | 0.23% | 0.22% | 1 | -28,300 | -1.31% | Q1 2022 | May 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 220,571 | 2,217 | 0.05% | 0.06% | 2 | -10,680 | -4.62% | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | Added to | 37,573 | 378 | 0.01% | 0.01% | 3 | +904 | 2.47% | Q1 2022 | May 27, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 15,000 | 151 | 0.0% | 0.0% | 4 | -193,594 | -92.81% | Q1 2022 | May 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 13,460 | 135 | 0.0% | 0.0% | 5 | -16,540 | -55.13% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 613 | 6 | 0.0% | — | 6 | +613 | New | Q1 2022 | May 04, 2022 |
| UBS Group AG | History | Added to | 515 | 5 | 0.0% | 0.0% | 7 | +100 | 24.1% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | No change | 227 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 100 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,891 | -100.0% | Q4 2021 | Feb 11, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2021 | Feb 11, 2022 |