CIIG CAPITAL PARTNERS II INC - UNIT 02/28/2028 (CIIGU)

CUSIP: 12561U208

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 02/28/2028
Total 13F shares
26,929,926
Share change
+26,883,163
Total reported value
$271,453,000
Price per share
$10.08
Number of holders
68
Value change
+$270,982,000
Number of buys
67

Quarterly Holders Quick Answers

What is CUSIP 12561U208?
CUSIP 12561U208 identifies CIIGU - CIIG CAPITAL PARTNERS II INC - UNIT 02/28/2028 in SEC institutional holdings data.

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Institutional Holders of CIIG CAPITAL PARTNERS II INC - UNIT 02/28/2028 (CIIGU) as of Q3 2021

As of 30 Sep 2021, CIIG CAPITAL PARTNERS II INC - UNIT 02/28/2028 (CIIGU) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,929,926 shares. The largest 10 holders included Magnetar Financial LLC, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Atalaya Capital Management LP, Weiss Asset Management LP, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, Omni Partners US LLC, Owl Creek Asset Management, L.P., and Corbin Capital Partners, L.P.. This page lists 68 institutional shareholders reporting positions in this security for the Q3 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.