CIIG CAPITAL PARTNERS II INC
CUSIP 12561U208
Ciig Capital Partners II Inc has 4 institutional holders in Filings Flow’s 13F database, together reporting 54.2K shares worth $566,068 as of Q1 2023. The largest reported holders are Sandia Investment Management LP, Castle Creek Arbitrage, LLC, and Boothbay Fund Management, LLC.
Institutional Holders
4
Q1 2023
Reported Value
$566,068
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Wealthspring Capital LLC$421M AUM | 0.11% | $562,000 | 56.2K | Q3 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.05% | $2M | 220.6K | Q4 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.04% | $205,000 | 20.5K | Q2 2022OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.03% | $337,000 | 33.5K | Q3 2022OLDER |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 0.02% | $166,385 | 15.9K | Q1 2023 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $102,706 | 10.1K | Q4 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $393,683 | 37.7K | Q1 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $402,000 | 40.2K | Q3 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $130,692 | 12.3K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $33,000 | 3.3K | Q3 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $6,000 | 615 | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $150,000 | 15.0K | Q3 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 100 | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10,282 | 1.0K | Q4 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $20 | 2 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.