CIIG CAPITAL PARTNERS II INC - COM CL A (CIIG)

CUSIP: 12561U109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM CL A
Total 13F shares
23,696,327
Share change
+2,864,544
Total reported value
$234,449,000
Price per share
$9.89
Number of holders
61
Value change
+$28,337,497
Number of buys
22
Number of sells
15

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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Institutional Holders of CIIG CAPITAL PARTNERS II INC - COM CL A (CIIG) as of Q2 2022

As of 30 Jun 2022, CIIG CAPITAL PARTNERS II INC - COM CL A (CIIG) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,696,327 shares. The largest 10 holders included BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Kepos Capital LP, Shaolin Capital Management LLC, Atalaya Capital Management LP, CITADEL ADVISORS LLC, KRYGER CAPITAL Ltd, MARSHALL WACE, LLP, and Corbin Capital Partners, L.P.. This page lists 61 institutional shareholders reporting positions in this security for the Q2 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.