Latest Institutional Transactions on Ciig Capital Partners Ii, Inc. (CIIG)
This table provides information on the latest institutional transactions involving Ciig Capital Partners Ii, Inc. (CIIG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
50K+ 33.33% |
$497K - $510K
|
200K
$0
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1- -0.0% |
$9.89 - $10
|
120K
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-38.6K- 10.39% |
$381K - $387K
|
332K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-250K- 16.13% |
$2.47M - $2.51M
|
1.3M
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.06M+ 2211.09% |
$20.4M - $20.7M
|
2.16M
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4- 0.01% |
$39.6 - $40.1
|
50.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
200K+ 135.98% |
$1.98M - $2.01M
|
347K
$0
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.9KNew |
$108K - $110K
|
10.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
25K+ 25.72% |
$247K - $250K
|
122K
$0
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-14.5K- 7.35% |
$144K - $146K
|
183K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.7KNew |
$284K - $288K
|
28.7K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-46.5K- 4.69% |
$458K - $502K
|
946K
$0
|
|
Aug 15, 2022
Q2 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-260K- 26.0% |
$2.56M - $2.81M
|
740K
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-148K- 46.53% |
$1.45M - $1.59M
|
170K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-500KClosed |
$4.92M - $5.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
68K+ 145.37% |
$669K - $734K
|
115K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5K+ 69.17% |
$49.2K - $54K
|
12.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-313KClosed |
$3.08M - $3.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-52.9KClosed |
$520K - $570K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.16MNew |
$21.2M - $23.3M
|
2.16M
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
10.2KNew |
$100K - $110K
|
10.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-150KClosed |
$1.48M - $1.62M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.3KNew |
$219K - $241K
|
22.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
150KNew |
$1.48M - $1.62M
|
150K
$0
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-20KClosed |
$197K - $216K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-200- 0.19% |
$1.97K - $2.16K
|
107K
$0
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
87.7KNew |
$860K - $884K
|
87.7K
$0
|
|
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
112KNew |
$1.1M - $1.13M
|
112K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
49+ 0.01% |
$481 - $494
|
640K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
800KNew |
$7.85M - $8.06M
|
800K
$0
|
|
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-331KClosed |
$3.25M - $3.34M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
153KNew |
$1.5M - $1.54M
|
153K
$0
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-13.6K- 13.32% |
$133K - $137K
|
88.6K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
50KNew |
$491K - $497K
|
50K
$0
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
226KNew |
$2.22M - $2.25M
|
226K
$0
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
$492K - $497K
|
50K
$0
|
|
Feb 14, 2022
Q4 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
808KNew |
$7.94M - $8.04M
|
808K
$0
|
|
Feb 14, 2022
Q4 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
69.9KNew |
$687K - $696K
|
69.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
75KNew |
$737K - $746K
|
75K
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
81KNew |
$796K - $806K
|
81K
$0
|
|
Feb 14, 2022
Q4 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
1.35MNew |
$13.3M - $13.4M
|
1.35M
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
300KNew |
$2.95M - $2.99M
|
300K
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.8MNew |
$17.7M - $17.9M
|
1.8M
$0
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
50KNew |
$492K - $497K
|
50K
$0
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$983K - $995K
|
100K
$0
|