Purchases and Sales Made in Q1 2023 in Ciig Capital Partners Ii, Inc. (CIIG)
This table provides information about the institutional ownership of Ciig Capital Partners Ii, Inc. (CIIG) during Q1 2023. The information is specifically focused on institutions that hold shares of CIIG Capital Partners II, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.06MNew |
$0 - $21.4M
|
2.06M
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.43MNew |
$0 - $14.9M
|
1.43M
$0
|
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
591KNew |
$0 - $6.15M
|
591K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
572K+ 158.66% |
$0 - $5.95M
|
933K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
508KNew |
$0 - $5.28M
|
508K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
485K+ 256.85% |
$0 - $5.05M
|
674K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
470K+ 48.93% |
$0 - $4.89M
|
1.43M
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
350K+ 79.42% |
$0 - $3.64M
|
791K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
251K+ 1196.21% |
$0 - $2.61M
|
272K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
80KNew |
$0 - $832K
|
80K
$0
|
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
75K+ 75.0% |
$0 - $780K
|
175K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
75K+ 34.72% |
$0 - $780K
|
291K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
60.3K+ 52906.14% |
$0 - $627K
|
60.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
50KNew |
$0 - $520K
|
50K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
37.8K+ 1.87% |
$0 - $393K
|
2.06M
$0
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
26.6K+ 32.88% |
$0 - $276K
|
107K
$0
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
25KNew |
$0 - $260K
|
25K
$0
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.1K+ 19.0% |
$0 - $105K
|
63.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.11K+ 55.57% |
$0 - $74K
|
19.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.6K+ 0.15% |
$0 - $16.6K
|
1.1M
$0
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
197+ 0.3% |
$0 - $2.05K
|
66.5K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
165New |
$0 - $1.72K
|
165
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16- 0.04% |
$0 - $166
|
42.4K
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16- 0.04% |
$0 - $166
|
42.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-175- 0.04% |
$0 - $1.82K
|
414K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.02K- 0.68% |
$0 - $31.4K
|
443K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.48K- 1.76% |
$0 - $46.6K
|
250K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-11.6K- 7.54% |
$0 - $121K
|
142K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-17.1K- 4.67% |
$0 - $178K
|
348K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-692K- 56.23% |
$0 - $7.2M
|
539K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-706K- 64.2% |
$0 - $7.34M
|
394K
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-840K- 63.26% |
$0 - $8.74M
|
488K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.22M- 78.47% |
$0 - $12.7M
|
334K
$0
|