CUSIP 12561U109
CIIG CAPITAL PARTNERS II INC
79 institutions · $256.3M total · 28,189,159 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 2,156,250 | $22.4M | 7.64% | 2023-06-30 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18.7M | 6.38% | 2023-06-30 |
| 3 | Taconic Capital Advisors LP | 1,500,000 | $15.6M | 5.32% | 2023-06-30 |
| 4 | RPO LLC | 1,430,882 | $14.9M | 5.07% | 2023-06-30 |
| 5 | Atalaya Capital Management LP | 1,348,107 | $14.0M | 4.78% | 2023-06-30 |
| 6 | BANK OF MONTREAL /CAN/ | 1,265,589 | $13.2M | 4.48% | 2024-06-30 |
| 7 | Periscope Capital Inc. | 1,095,399 | $11.4M | 3.88% | 2023-06-30 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 933,048 | $9.7M | 3.30% | 2023-06-30 |
| 9 | Corbin Capital Partners, L.P. | 808,143 | $8.4M | 2.86% | 2023-06-30 |
| 10 | Westchester Capital Management, LLC | 689,818 | $7.2M | 2.44% | 2023-06-30 |
| 11 | METEORA CAPITAL, LLC | 674,056 | $7.0M | 2.39% | 2023-06-30 |
| 12 | D. E. Shaw & Co., Inc. | 639,826 | $6.7M | 2.26% | 2023-06-30 |
| 13 | Sandia Investment Management LP | 591,122 | $6.1M | 2.09% | 2023-06-30 |
| 14 | UBS OCONNOR LLC | 567,145 | $5.9M | 2.01% | 2023-06-30 |
| 15 | CITADEL ADVISORS LLC | 535,791 | $5.6M | 1.90% | 2023-06-30 |
| 16 | Flow State Investments, L.P. | 507,566 | $5.3M | 1.80% | 2023-06-30 |
| 17 | MARSHALL WACE, LLP | 487,949 | $5.1M | 1.73% | 2023-06-30 |
| 18 | Castle Creek Arbitrage, LLC | 461,784 | $4.8M | 1.63% | 2023-06-30 |
| 19 | Cubist Systematic Strategies, LLC | 442,885 | $4.6M | 1.57% | 2023-06-30 |
| 20 | JANUS HENDERSON GROUP PLC | 414,000 | $4.3M | 1.46% | 2023-06-30 |
| 21 | Owl Creek Asset Management, L.P. | 370,000 | $3.8M | 1.31% | 2023-06-30 |
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 370,000 | $3.8M | 1.31% | 2023-03-31 |
| 23 | Atlas Merchant Capital LLC | 350,000 | $3.6M | 1.24% | 2023-06-30 |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 348,472 | $3.6M | 1.23% | 2023-06-30 |
| 25 | Balyasny Asset Management LLC | 300,000 | $3.1M | 1.06% | 2023-06-30 |
| 26 | FIR TREE CAPITAL MANAGEMENT LP | 291,000 | $3.0M | 1.03% | 2023-06-30 |
| 27 | Verition Fund Management LLC | 294,967 | $3.0M | 1.04% | 2023-03-31 |
| 28 | AQR Arbitrage LLC | 249,932 | $2.6M | 0.88% | 2023-06-30 |
| 29 | CITIGROUP INC | 242,501 | $2.5M | 0.86% | 2023-06-30 |
| 30 | Saba Capital Management, L.P. | 226,200 | $2.4M | 0.80% | 2023-06-30 |
| 31 | Spartan Fund Management Inc. | 200,000 | $2.1M | 0.70% | 2023-06-30 |
| 32 | CANTOR FITZGERALD, L. P. | 200,000 | $2.1M | 0.70% | 2023-06-30 |
| 33 | BERKLEY W R CORP | 183,280 | $1.9M | 0.65% | 2023-06-30 |
| 34 | Cowen Investment Management LLC | 175,000 | $1.8M | 0.62% | 2023-06-30 |
| 35 | P SCHOENFELD ASSET MANAGEMENT LP | 169,742 | $1.8M | 0.60% | 2023-06-30 |
| 36 | Elequin Securities, LLC | 167,372 | $1.7M | 0.59% | 2023-06-30 |
| 37 | KIM, LLC | 150,000 | $1.6M | 0.53% | 2023-06-30 |
| 38 | CAPSTONE INVESTMENT ADVISORS, LLC | 152,891 | $1.6M | 0.54% | 2023-03-31 |
| 39 | CVI Holdings, LLC | 142,316 | $1.5M | 0.50% | 2023-06-30 |
| 40 | Radcliffe Capital Management, L.P. | 114,761 | $1.2M | 0.40% | 2023-06-30 |
| 41 | GABELLI FUNDS LLC | 112,300 | $1.2M | 0.39% | 2023-06-30 |
| 42 | GRITSTONE ASSET MANAGEMENT LLC | 107,320 | $1.1M | 0.38% | 2023-06-30 |
| 43 | Walleye Capital LLC | 106,824 | $1.1M | 0.37% | 2023-06-30 |
| 44 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.35% | 2023-06-30 |
| 45 | Karpus Management, Inc. | 100,000 | $1.0M | 0.35% | 2023-06-30 |
| 46 | Starboard Value LP | 88,551 | $920.9K | 0.31% | 2023-06-30 |
| 47 | GABELLI & Co INVESTMENT ADVISERS, INC. | 87,700 | $912.1K | 0.31% | 2023-06-30 |
| 48 | Walleye Trading LLC | 81,000 | $842.4K | 0.28% | 2023-06-30 |
| 49 | TWO SIGMA INVESTMENTS, LP | 80,000 | $832.0K | 0.28% | 2023-06-30 |
| 50 | Anson Funds Management LP | 75,000 | $764.3K | 0.26% | 2023-03-31 |
| 51 | DLD Asset Management, LP | 69,938 | $727.4K | 0.24% | 2023-06-30 |
| 52 | CAAS CAPITAL MANAGEMENT LP | 66,501 | $691.6K | 0.23% | 2023-06-30 |
| 53 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,182 | $657.1K | 0.22% | 2023-06-30 |
| 54 | CLEAR STREET LLC | 60,427 | $628.4K | 0.21% | 2025-03-31 |
| 55 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,087 | $562.5K | 0.19% | 2023-06-30 |
| 56 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $520.0K | 0.17% | 2023-06-30 |
| 57 | LGL PARTNERS, LLC | 50,000 | $520.0K | 0.17% | 2023-06-30 |
| 58 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,998 | $520.0K | 0.17% | 2023-06-30 |
| 59 | WHITEBOX ADVISORS LLC | 50,000 | $509.5K | 0.17% | 2023-03-31 |
| 60 | GOLDMAN SACHS GROUP INC | 42,363 | $440.6K | 0.15% | 2024-03-31 |
| 61 | Polar Asset Management Partners Inc. | 26,419 | $274.8K | 0.09% | 2023-06-30 |
| 62 | GEODE CAPITAL MANAGEMENT, LLC | 22,298 | $231.9K | 0.07% | 2023-06-30 |
| 63 | Warberg Asset Management LLC | 20,000 | $208.0K | 0.07% | 2023-06-30 |
| 64 | Schonfeld Strategic Advisors LLC | 19,911 | $207.1K | 0.07% | 2023-06-30 |
| 65 | HighTower Advisors, LLC | 15,250 | $155.0K | 0.05% | 2023-03-31 |
| 66 | Sculptor Capital LP | 8,138 | $84.6K | 0.02% | 2023-06-30 |
| 67 | DARK FOREST CAPITAL MANAGEMENT LP | 5,002 | $52.0K | 0.01% | 2023-06-30 |
| 68 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,059,495 | $21.4K | 7.30% | 2023-09-30 |
| 69 | OLD MISSION CAPITAL LLC | 1,024 | $10.4K | 0.00% | 2023-03-31 |
| 70 | MILLENNIUM MANAGEMENT LLC | 393,594 | $4.1K | 1.39% | 2023-06-30 |
| 71 | Shaolin Capital Management LLC | 334,411 | $3.5K | 1.18% | 2023-06-30 |
| 72 | GLAZER CAPITAL, LLC | 272,009 | $2.8K | 0.96% | 2023-06-30 |
| 73 | HGC Investment Management Inc. | 256,375 | $2.7K | 0.90% | 2023-06-30 |
| 74 | PICTON MAHONEY ASSET MANAGEMENT | 139,158 | $1.4K | 0.49% | 2023-06-30 |
| 75 | BARCLAYS PLC | 47,883 | $498 | 0.16% | 2023-06-30 |
| 76 | UBS Group AG | 42 | $428 | 0.00% | 2023-03-31 |
| 77 | SkyView Investment Advisors, LLC | 25,000 | $260 | 0.08% | 2023-06-30 |
| 78 | Tower Research Capital LLC (TRC) | 165 | $2 | 0.00% | 2023-06-30 |
| 79 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |