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

CUSIP: 12561U208

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / UNIT 02/28/2028
Total 13F shares
6,244,262
Share change
-3,209,643
Total reported value
$62,756,000
Price per share
$10.05
Number of holders
23
Value change
-$33,048,432
Number of buys
4
Number of sells
20

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 Q1 2022

As of 31 Mar 2022, CIIG CAPITAL PARTNERS II INC - UNIT 02/28/2028 (CIIGU) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,244,262 shares. The largest 10 holders included BlackRock Inc., Magnetar Financial LLC, Sandia Investment Management LP, Westchester Capital Management, LLC, Castle Creek Arbitrage, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Wealthspring Capital LLC, CSS LLC/IL, CLEAR STREET LLC, and Cubist Systematic Strategies, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 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.