SEC 13F Intelligence

WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20

CUSIP G9889X115

Wts/Ciig Capital Partners II Inc 0.0000exp03/03/20 has 2 institutional holders in Filings Flow’s 13F database, together reporting 233.4K shares worth $1,000 as of Q4 2025. The largest reported holders are Blue Owl Capital Holdings LP, Adage Capital Partners GP, L.L.C., and Sandia Investment Management LP.

Institutional Holders
2
Q4 2025
Reported Value
$1,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q2 ’23: 37Q2 ’23Q3 ’23: 32Q4 ’23: 25Q4 ’23Q1 ’24: 25Q2 ’24: 26Q2 ’24Q3 ’24: 20Q4 ’24: 19Q4 ’24Q1 ’25: 17Q2 ’25: 7Q2 ’25Q3 ’25: 1Q4 ’25: 2Q4 ’25filingsflow.com
Total reported value
Q2 ’23: $576,640Q2 ’23Q3 ’23: $268,468Q4 ’23: $77,679Q4 ’23Q1 ’24: $108,994Q2 ’24: $138,156Q2 ’24Q3 ’24: $57,143Q4 ’24: $41,028Q4 ’24Q1 ’25: $42,569Q2 ’25: $846Q2 ’25Q3 ’25: $1,000Q4 ’25: $1,000Q4 ’25filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Blue Owl Capital Holdings LP$372M AUM0.01%$19,3101.93MQ1 2025OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$7,901897.8KQ1 2025OLDER
Sandia Investment Management LP$40M AUM0.02%$5,434617.5KQ1 2025OLDER
Westchester Capital Management, LLC$2.2B AUM0.00%$1,660200.0KQ1 2025OLDER
Kepos Capital LP$61M AUM0.01%$1,000220.9KQ4 2025
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$85296.8KQ1 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$82393.5KQ1 2025OLDER
Saba Capital Management, L.P.$3.6B AUM0.00%$75395.9KQ1 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$72382.1KQ1 2025OLDER
Diametric Capital, LP$385M AUM0.00%$569258.8KQ2 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$26329.9KQ1 2025OLDER
CLEAR STREET LLC$25.1B AUM0.00%$25629.1KQ1 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$10849.1KQ2 2025OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.00%$9643.9KQ2 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$617.0KQ1 2025OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$5525.0KQ2 2025OLDER
SILVERBACK ASSET MANAGEMENT LLC$699M AUM0.00%$188.0KQ2 2025OLDER
SkyView Investment Advisors, LLC$743M AUM—$012.5KQ4 2025
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q1 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.