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

CUSIP: 12561U109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM CL A
Total 13F shares
26,852,051
Share change
+1,010,011
Total reported value
$273,617,630
Price per share
$10.19
Number of holders
71
Value change
+$11,426,405
Number of buys
29
Number of sells
16

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 Q4 2022

As of 31 Dec 2022, CIIG CAPITAL PARTNERS II INC - COM CL A (CIIG) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,852,051 shares. The largest 10 holders included Magnetar Financial LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Shaolin Capital Management LLC, Taconic Capital Advisors LP, Atalaya Capital Management LP, MARSHALL WACE, LLP, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, and Periscope Capital Inc.. This page lists 71 institutional shareholders reporting positions in this security for the Q4 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.