CUSIP: 12561U109
Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
17,892,211
-
Share change
-
+17,692,757
-
Total reported value
-
$176,596,000
-
Price per share
-
$9.87
-
Number of holders
-
48
-
Value change
-
+$174,627,000
-
Number of buys
-
45
Quarterly Holders Quick Answers
What is CUSIP 12561U109?
CUSIP 12561U109 identifies CIIG - CIIG CAPITAL PARTNERS II INC - COM CL A in SEC institutional holdings data.
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Recent filing periods for CUSIP 12561U109:
Institutional Holders of CIIG CAPITAL PARTNERS II INC - COM CL A (CIIG) as of Q4 2021
As of 31 Dec 2021,
CIIG CAPITAL PARTNERS II INC - COM CL A (CIIG) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,892,211 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Atalaya Capital Management LP, Weiss Asset Management LP, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MARSHALL WACE, LLP, Corbin Capital Partners, L.P., Owl Creek Asset Management, L.P., and Kepos Capital LP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.