Purchases and Sales Made in Q4 2021 in Ciig Capital Partners Ii Inc U (CIIGU)
This table provides information about the institutional ownership of Ciig Capital Partners Ii Inc U (CIIGU) during Q4 2021. The information is specifically focused on institutions that hold shares of CIIG CAPITAL PARTNERS II INC U.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
1.02MNew |
N/A
|
1.02M
$0
|
|
Feb 14, 2022
Q4 2021
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
609KNew |
N/A
|
609K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54.8KNew |
N/A
|
54.8K
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
50K+ 18.7% |
N/A
|
317K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
N/A
|
14.5K
$0
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
750+ 3.33% |
N/A
|
23.3K
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-145- 59.18% |
N/A
|
100
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300- 0.05% |
N/A
|
636K
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.31K- 85.26% |
N/A
|
227
$0
|
|
Feb 02, 2022
Q4 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-4.3K- 5.34% |
N/A
|
76.3K
$0
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-14.6K- 28.68% |
N/A
|
36.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20K- 40.0% |
N/A
|
30K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-31K- 98.68% |
N/A
|
415
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-34.9KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-46.8KClosed |
N/A
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-53.3K- 42.6% |
N/A
|
71.7K
$0
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-65.1KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-81KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-87.7KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-97.1K- 38.84% |
N/A
|
153K
$0
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
SELL
|
- |
-104KClosed |
N/A
|
0
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-107K- 74.54% |
N/A
|
36.7K
$0
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-112KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-200K- 33.33% |
N/A
|
400K
$0
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-235KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-240K- 71.6% |
N/A
|
95K
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-262KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-269K- 53.73% |
N/A
|
231K
$0
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-281KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|