Purchases and Sales Made in Q1 2022 in Ciig Capital Partners Ii, Inc. (CIIGW)
This table provides information about the institutional ownership of Ciig Capital Partners Ii, Inc. (CIIGW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
516K+ 25.47% |
N/A
|
2.54M
$280K
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
318KNew |
N/A
|
318K
$35K
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
194K+ 31.72% |
N/A
|
806K
$88.7K
|
|
|
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
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
130K+ 35.14% |
N/A
|
500K
$55K
|
|
|
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 16, 2022
Q1 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
72.4KNew |
N/A
|
72.4K
$7.96K
|
|
|
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
56.2KNew |
N/A
|
56.2K
$6.18K
|
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
50KNew |
N/A
|
50K
$5.5K
|
|
|
May 18, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
43.9KNew |
N/A
|
43.9K
$4.82K
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
35.9KNew |
N/A
|
35.9K
$3.95K
|
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
30.6KNew |
N/A
|
30.6K
$3.36K
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14.2KNew |
N/A
|
14.2K
$1.56K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
11.7K+ 91.82% |
N/A
|
24.4K
$2.68K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
BUY
|
- |
2.71KNew |
N/A
|
2.71K
$298
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-973- 1.79% |
N/A
|
53.4K
$5.87K
|
|
|
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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.7KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-12.4K- 16.33% |
N/A
|
63.4K
$6.98K
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-43.9KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-56.2KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-206KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-272KClosed |
N/A
|
0
$0
|