CUSIP: 12561U208
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / UNIT 02/28/2028
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Total 13F shares
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1,945,520
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Share change
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-2,082,856
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Total reported value
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$19,423,140
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Price per share
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$10.00
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Number of holders
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17
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Value change
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-$20,684,068
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Number of buys
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2
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Number of sells
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5
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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 12561U208:
Institutional Holders of CIIG CAPITAL PARTNERS II INC - UNIT 02/28/2028 (CIIGU) as of Q3 2022
As of 30 Sep 2022,
CIIG CAPITAL PARTNERS II INC - UNIT 02/28/2028 (CIIGU) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,945,520 shares.
The largest 10 holders included
Sandia Investment Management LP, Westchester Capital Management, LLC, Castle Creek Arbitrage, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, Cubist Systematic Strategies, LLC, Walleye Capital LLC, SkyView Investment Advisors, LLC, and SILVERBACK ASSET MANAGEMENT LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.