Latest Institutional Purchases of Ciig Capital Partners Ii, Inc. (CIIGW)
This list provides information on the latest institutional transactions involving Ciig Capital Partners Ii, Inc. (CIIGW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.54MNew |
$152K - $330K
|
2.54M
$279K
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
CALL |
648K+ 191.4% |
$38.9K - $84.3K
|
987K
$109K
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
267K+ 279.96% |
$16K - $34.6K
|
362K
$39.8K
|
|
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
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
100KNew |
$6K - $13K
|
100K
$11K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.2K+ 103.53% |
$3.31K - $7.17K
|
108K
$11.9K
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
49.9KNew |
$2.99K - $6.49K
|
49.9K
$5.49K
|
|
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
|
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
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
25KNew |
$1.5K - $3.25K
|
25K
$2.75K
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
13.3K+ 32.88% |
$797 - $1.73K
|
53.7K
$5.9K
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
12.5KNew |
$750 - $1.63K
|
12.5K
$1.38K
|
|
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 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
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200KNew |
$4K - $20K
|
200K
$22K
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
181K+ 591.67% |
$3.62K - $18.1K
|
211K
$23.2K
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
118KNew |
$2.37K - $11.8K
|
118K
$13K
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
56.8K+ 7.87% |
$1.14K - $5.68K
|
779K
$85.7K
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
50KNew |
$1K - $5K
|
50K
$5.5K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.5KNew |
$150 - $750
|
7.5K
$825
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
5.93KNew |
$119 - $593
|
5.93K
$652
|
|
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 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.08MNew |
N/A
|
1.08M
$119K
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
75KNew |
N/A
|
75K
$8.25K
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
159KNew |
N/A
|
159K
$17.5K
|
|
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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
93.5KNew |
N/A
|
93.5K
$10.3K
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
76.4KNew |
N/A
|
76.4K
$8.41K
|
|
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
56.2KNew |
N/A
|
56.2K
$6.18K
|
|
May 18, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
43.9KNew |
N/A
|
43.9K
$4.82K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
674KNew |
N/A
|
674K
$74.1K
|
|
Feb 14, 2022
Q4 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
404KNew |
N/A
|
404K
$44.4K
|
|
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 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
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
75KNew |
N/A
|
75K
$8.25K
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
50KNew |
N/A
|
50K
$5.5K
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$4.13K
|
|
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
|
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
|