CUSIP: 12561U109
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / COM CL A
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Total 13F shares
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20,463,793
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Share change
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+2,571,574
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Total reported value
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$202,684,000
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Price per share
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$9.92
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Number of holders
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55
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Value change
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+$25,591,979
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Number of buys
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25
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Number of sells
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12
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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Newer quarter:
Q2 2022
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Previous quarter:
Q4 2021
Recent filing periods for CUSIP 12561U109:
Institutional Holders of CIIG CAPITAL PARTNERS II INC - COM CL A (CIIG) as of Q1 2022
As of 31 Mar 2022,
CIIG CAPITAL PARTNERS II INC - COM CL A (CIIG) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,463,793 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Kepos Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Atalaya Capital Management LP, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, Owl Creek Asset Management, L.P., Omni Event Management Ltd, MARSHALL WACE, LLP, and Corbin Capital Partners, L.P..
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2022 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.