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

CUSIP: 12561U208

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT 02/28/2028
Total 13F shares
9,453,905
Share change
-17,743,867
Total reported value
$97,511,000
Price per share
$10.32
Number of holders
30
Value change
-$179,256,656
Number of buys
6
Number of sells
56

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 Q4 2021

As of 31 Dec 2021, CIIG CAPITAL PARTNERS II INC - UNIT 02/28/2028 (CIIGU) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,453,905 shares. The largest 10 holders included Magnetar Financial LLC, BlackRock Inc., Omni Event Management Ltd, Periscope Capital Inc., Sandia Investment Management LP, HGC Investment Management Inc., Westchester Capital Management, LLC, Castle Creek Arbitrage, LLC, P SCHOENFELD ASSET MANAGEMENT LP, and Owl Creek Asset Management, L.P.. This page lists 30 institutional shareholders reporting positions in this security for the Q4 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.