Purchases and Sales Made in Q4 2022 in Ciig Capital Partners Ii, Inc. (CIIG)
This table provides information about the institutional ownership of Ciig Capital Partners Ii, Inc. (CIIG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
1M+ 200.0% |
$9.95M - $10.2M
|
1.5M
$0
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
943K+ 5237.73% |
$9.38M - $9.61M
|
961K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
437K+ 66.43% |
$4.34M - $4.45M
|
1.09M
$0
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
400K+ 982.72% |
$3.98M - $4.08M
|
441K
$0
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
370KNew |
$3.68M - $3.77M
|
370K
$0
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
366KNew |
$3.64M - $3.72M
|
366K
$0
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
362K+ 360.51% |
$3.6M - $3.68M
|
462K
$0
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
361KNew |
$3.59M - $3.68M
|
361K
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
243KNew |
$2.41M - $2.47M
|
243K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
216KNew |
$2.15M - $2.2M
|
216K
$0
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
214K+ 107.32% |
$2.13M - $2.18M
|
414K
$0
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
189KNew |
$1.88M - $1.92M
|
189K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
167KNew |
$1.67M - $1.71M
|
167K
$0
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
114K+ 5.99% |
$1.14M - $1.16M
|
2.02M
$0
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
100KNew |
$995K - $1.02M
|
100K
$0
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
80.8KNew |
$804K - $823K
|
80.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
61.6K+ 31.66% |
$613K - $628K
|
256K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50K+ 24.46% |
$497K - $510K
|
254K
$0
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50K+ 3.33% |
$497K - $510K
|
1.55M
$0
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
50K+ 33.33% |
$497K - $510K
|
200K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28K+ 141.3% |
$279K - $285K
|
47.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
26.4KNew |
$263K - $269K
|
26.4K
$0
|
|
Feb 13, 2023
Q4 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
20KNew |
$199K - $204K
|
20K
$0
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
19.5K+ 56.37% |
$194K - $199K
|
54.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15K+ 1.38% |
$149K - $153K
|
1.1M
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
9.18K+ 77.76% |
$91.3K - $93.5K
|
21K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
5.06K+ 7.8% |
$50.4K - $51.6K
|
69.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1KNew |
$9.95K - $10.2K
|
1K
$0
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
200+ 0.38% |
$1.99K - $2.04K
|
53.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
114New |
$1.13K - $1.16K
|
114
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.85K- 0.39% |
$48.3K - $49.4K
|
1.23M
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5.55K- 0.97% |
$55.2K - $56.6K
|
567K
$0
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.47K- 0.56% |
$74.3K - $76.1K
|
1.33M
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10K- 90.75% |
$100K - $102K
|
1.02K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-15K- 99.72% |
$149K - $153K
|
42
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.1K- 3.26% |
$150K - $153K
|
446K
$0
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.3K- 6.44% |
$202K - $207K
|
295K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-61.6K- 24.04% |
$613K - $628K
|
195K
$0
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-71.2K- 82.36% |
$708K - $726K
|
15.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-88.1K- 64.78% |
$876K - $897K
|
47.9K
$0
|