Latest Institutional Transactions on Ciig Capital Partners Ii, Inc. (CIIGW)
This table provides information on the latest institutional transactions involving Ciig Capital Partners Ii, Inc. (CIIGW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-55.2K- 80.03% |
$5.52K - $6.62K
|
13.8K
$1.52K
|
|
Q1 2023 | |||||||
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.54MNew |
$152K - $330K
|
2.54M
$279K
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
12.5KNew |
$750 - $1.63K
|
12.5K
$1.38K
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-700- 1.19% |
$42 - $91
|
58.1K
$6.4K
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
38.9K+ 3.28% |
$2.33K - $5.05K
|
1.23M
$135K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
110KNew |
$6.62K - $14.3K
|
110K
$12.1K
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-127K- 11.76% |
$7.61K - $16.5K
|
951K
$105K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.2K+ 103.53% |
$3.31K - $7.17K
|
108K
$11.9K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.73K+ 4.27% |
$104 - $225
|
42.2K
$4.65K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
CALL |
648K+ 191.4% |
$38.9K - $84.3K
|
987K
$109K
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.2K- 1.26% |
$132 - $286
|
173K
$19K
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
100KNew |
$6K - $13K
|
100K
$11K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.3K+ 48.2% |
$1.88K - $4.07K
|
96.3K
$10.6K
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-2.5K- 8.43% |
$150 - $325
|
27.2K
$2.99K
|
|
May 12, 2023
Q1 2023
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
25KNew |
$1.5K - $3.25K
|
25K
$2.75K
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.27K+ 45.46% |
$316 - $685
|
16.9K
$1.85K
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
267K+ 279.96% |
$16K - $34.6K
|
362K
$39.8K
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
49.9KNew |
$2.99K - $6.49K
|
49.9K
$5.49K
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
13.3K+ 32.88% |
$797 - $1.73K
|
53.7K
$5.9K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
5.93KNew |
$119 - $593
|
5.93K
$652
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200KNew |
$4K - $20K
|
200K
$22K
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-130K- 26.0% |
$2.6K - $13K
|
370K
$40.7K
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
181K+ 591.67% |
$3.62K - $18.1K
|
211K
$23.2K
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-222K- 34.06% |
$4.43K - $22.2K
|
429K
$47.2K
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-78.8K- 23.95% |
$1.58K - $7.88K
|
250K
$27.5K
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
56.8K+ 7.87% |
$1.14K - $5.68K
|
779K
$85.7K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.5KNew |
$150 - $750
|
7.5K
$825
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
118KNew |
$2.37K - $11.8K
|
118K
$13K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.07K- 96.44% |
$161 - $807
|
298
$32.8
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
50KNew |
$1K - $5K
|
50K
$5.5K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
190KNew |
$22.8K - $22.8K
|
190K
$20.9K
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
81.3K+ 342.7% |
$9.76K - $9.76K
|
105K
$11.6K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-72.4KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-35.9KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
75KNew |
N/A
|
75K
$8.25K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.08MNew |
N/A
|
1.08M
$119K
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
43.9KNew |
N/A
|
43.9K
$4.82K
|
|
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
56.2KNew |
N/A
|
56.2K
$6.18K
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
93.5KNew |
N/A
|
93.5K
$10.3K
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.16K- 0.24% |
N/A
|
898K
$98.8K
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
95.9KNew |
N/A
|
95.9K
$10.5K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-206KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.7KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-32.4KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
159KNew |
N/A
|
159K
$17.5K
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
76.4KNew |
N/A
|
76.4K
$8.41K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
404KNew |
N/A
|
404K
$44.4K
|