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

CUSIP: 12561U109

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM CL A
Total 13F shares
28,027,634
Share change
+1,175,583
Total reported value
$291,497,484
Price per share
$10.40
Number of holders
71
Value change
+$12,435,201
Number of buys
22
Number of sells
17

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 Q1 2023

As of 31 Mar 2023, 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 28,027,634 shares. The largest 10 holders included Magnetar Financial LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Taconic Capital Advisors LP, BANK OF MONTREAL /CAN/, RPO LLC, Atalaya Capital Management LP, Periscope Capital Inc., BOOTHBAY FUND MANAGEMENT, LLC, and Corbin Capital Partners, L.P.. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2023 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.