Purchases and Sales Made in Q3 2022 in Ciig Capital Partners Ii, Inc. (CIIG)
This table provides information about the institutional ownership of Ciig Capital Partners Ii, Inc. (CIIG) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
655K+ 152.3% |
$6.47M - $6.57M
|
1.08M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
407K+ 43.77% |
$4.02M - $4.08M
|
1.34M
$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
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
200KNew |
$1.98M - $2M
|
200K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
160K+ 9.15% |
$1.58M - $1.6M
|
1.91M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
100KNew |
$992K - $1.01M
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
57.3K+ 38.98% |
$567K - $575K
|
204K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
52.9KNew |
$523K - $531K
|
52.9K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
47.9K+ 54.37% |
$474K - $480K
|
136K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.7KNew |
$284K - $288K
|
28.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
25K+ 25.72% |
$247K - $250K
|
122K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
18KNew |
$178K - $181K
|
18K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$117K - $118K
|
11.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
11.1KNew |
$110K - $111K
|
11.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.9KNew |
$108K - $110K
|
10.9K
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
7.5K+ 22.59% |
$74.2K - $75.2K
|
40.7K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4- 0.01% |
$39.6 - $40.1
|
50.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-254- 0.02% |
$2.51K - $2.55K
|
1.24M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.3K- 15.24% |
$22.8K - $23.1K
|
12.8K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 12.63% |
$124K - $125K
|
86.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-14.5K- 7.35% |
$144K - $146K
|
183K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.4K- 3.23% |
$152K - $155K
|
461K
$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
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-57.3K- 9.1% |
$567K - $575K
|
573K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-84.2K- 80.96% |
$833K - $845K
|
19.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-250K- 16.13% |
$2.47M - $2.51M
|
1.3M
$0
|