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

CUSIP: 12561U208

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT 02/28/2028
Total 13F shares
1,012,588
Share change
-959,486
Total reported value
$10,417,338
Price per share
$10.18
Number of holders
12
Value change
-$9,598,156
Number of buys
1
Number of sells
9

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CIIG CAPITAL PARTNERS II INC - UNIT 02/28/2028 (CIIGU) as of Q4 2022

As of 31 Dec 2022, CIIG CAPITAL PARTNERS II INC - UNIT 02/28/2028 (CIIGU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,012,588 shares. The largest 10 holders included Sandia Investment Management LP, BOOTHBAY FUND MANAGEMENT, LLC, Walleye Capital LLC, GRITSTONE ASSET MANAGEMENT LLC, SkyView Investment Advisors, LLC, SILVERBACK ASSET MANAGEMENT LLC, Schonfeld Strategic Advisors LLC, FLOW TRADERS U.S. LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.