Purchases and Sales Made in Q4 2021 in Ciig Capital Partners Ii, Inc. (CIIGW)
This table provides information about the institutional ownership of Ciig Capital Partners Ii, Inc. (CIIGW) during Q4 2021. 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 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.03MNew |
N/A
|
2.03M
$223K
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
900KNew |
N/A
|
900K
$99K
|
|
Feb 14, 2022
Q4 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
674KNew |
N/A
|
674K
$74.1K
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
612KNew |
N/A
|
612K
$67.3K
|
|
Feb 14, 2022
Q4 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
404KNew |
N/A
|
404K
$44.4K
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
370KNew |
N/A
|
370K
$40.7K
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
329KNew |
N/A
|
329K
$36.2K
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
272KNew |
N/A
|
272K
$29.9K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
206KNew |
N/A
|
206K
$22.6K
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$22K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
185KNew |
N/A
|
185K
$20.4K
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
175KNew |
N/A
|
175K
$19.3K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
175KNew |
N/A
|
175K
$19.2K
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
157KNew |
N/A
|
157K
$17.3K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
N/A
|
150K
$16.5K
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
75.8KNew |
N/A
|
75.8K
$8.34K
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
75KNew |
N/A
|
75K
$8.25K
|
|
Feb 14, 2022
Q4 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
75KNew |
N/A
|
75K
$8.25K
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
56.2KNew |
N/A
|
56.2K
$6.18K
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
54.4KNew |
N/A
|
54.4K
$5.98K
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
50KNew |
N/A
|
50K
$5.5K
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
43.9KNew |
N/A
|
43.9K
$4.82K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
40.5KNew |
N/A
|
40.5K
$4.46K
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$4.13K
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$4.13K
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
25KNew |
N/A
|
25K
$2.75K
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
25KNew |
N/A
|
25K
$2.75K
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
25KNew |
N/A
|
25K
$2.75K
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
23.4KNew |
N/A
|
23.4K
$2.57K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
12.7KNew |
N/A
|
12.7K
$1.4K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.7KNew |
N/A
|
10.7K
$1.17K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|