CUSIP 12561U117
CIIG CAPITAL PARTNERS II INC
51 institutions · $3.2M total · 13,803,016 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 110,285 | $1.1M | 0.79% | 2023-06-30 |
| 2 | Segantii Capital Management Ltd | 50,000 | $510.0K | 0.36% | 2023-03-31 |
| 3 | Anson Funds Management LP | 37,500 | $390.0K | 0.27% | 2023-06-30 |
| 4 | BlackRock Inc. | 1,078,125 | $134.8K | 7.81% | 2023-06-30 |
| 5 | Sandia Investment Management LP | 987,064 | $123.4K | 7.15% | 2023-06-30 |
| 6 | Magnetar Financial LLC | 951,325 | $120.5K | 6.89% | 2023-06-30 |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 897,838 | $112.2K | 6.50% | 2023-06-30 |
| 8 | Periscope Capital Inc. | 778,732 | $97.3K | 5.64% | 2023-06-30 |
| 9 | Atalaya Capital Management LP | 674,053 | $80.9K | 4.88% | 2023-06-30 |
| 10 | Corbin Capital Partners, L.P. | 404,071 | $50.5K | 2.92% | 2023-06-30 |
| 11 | Diametric Capital, LP | 361,719 | $45.2K | 2.62% | 2023-06-30 |
| 12 | BNP PARIBAS ARBITRAGE, SNC | 300,000 | $37.5K | 2.17% | 2023-06-30 |
| 13 | RAMIUS ADVISORS LLC | 429,100 | $34.3K | 3.10% | 2023-03-31 |
| 14 | MARSHALL WACE, LLP | 13,773 | $32.1K | 0.09% | 2023-09-30 |
| 15 | Castle Creek Arbitrage, LLC | 211,304 | $26.4K | 1.53% | 2023-06-30 |
| 16 | Taconic Capital Advisors LP | 200,000 | $25.0K | 1.44% | 2023-06-30 |
| 17 | Owl Creek Asset Management, L.P. | 185,000 | $23.1K | 1.34% | 2023-06-30 |
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 185,000 | $23.1K | 1.34% | 2023-06-30 |
| 19 | Westchester Capital Management, LLC | 184,966 | $21.9K | 1.34% | 2023-06-30 |
| 20 | AQR Arbitrage LLC | 172,797 | $21.6K | 1.25% | 2023-06-30 |
| 21 | Balyasny Asset Management LLC | 150,000 | $19.0K | 1.08% | 2023-06-30 |
| 22 | K2 PRINCIPAL FUND, L.P. | 118,340 | $14.8K | 0.85% | 2023-06-30 |
| 23 | Walleye Capital LLC | 108,465 | $13.6K | 0.78% | 2023-06-30 |
| 24 | Radcliffe Capital Management, L.P. | 105,056 | $13.4K | 0.76% | 2023-06-30 |
| 25 | Ionic Capital Management LLC | 100,000 | $12.5K | 0.72% | 2023-06-30 |
| 26 | Schonfeld Strategic Advisors LLC | 96,330 | $12.0K | 0.69% | 2023-06-30 |
| 27 | Saba Capital Management, L.P. | 95,903 | $12.0K | 0.69% | 2023-06-30 |
| 28 | Polar Asset Management Partners Inc. | 93,522 | $11.7K | 0.67% | 2023-06-30 |
| 29 | KIM, LLC | 75,000 | $9.5K | 0.54% | 2023-06-30 |
| 30 | CVI Holdings, LLC | 58,143 | $7.3K | 0.42% | 2023-06-30 |
| 31 | GABELLI FUNDS LLC | 56,150 | $7.0K | 0.40% | 2023-06-30 |
| 32 | GRITSTONE ASSET MANAGEMENT LLC | 53,660 | $6.7K | 0.38% | 2023-06-30 |
| 33 | Spartan Fund Management Inc. | 50,000 | $6.3K | 0.36% | 2023-06-30 |
| 34 | COWEN AND COMPANY, LLC | 49,900 | $6.2K | 0.36% | 2023-06-30 |
| 35 | GABELLI & Co INVESTMENT ADVISERS, INC. | 43,850 | $5.5K | 0.31% | 2023-06-30 |
| 36 | Walleye Trading LLC | 42,228 | $5.3K | 0.30% | 2023-06-30 |
| 37 | DIFESA CAPITAL MANAGEMENT, LP | 37,500 | $4.7K | 0.27% | 2023-06-30 |
| 38 | CLEAR STREET LLC | 27,172 | $3.4K | 0.19% | 2025-03-31 |
| 39 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,999 | $3.3K | 0.18% | 2023-06-30 |
| 40 | LGL PARTNERS, LLC | 25,000 | $3.1K | 0.18% | 2023-06-30 |
| 41 | WHITEBOX ADVISORS LLC | 25,000 | $3.1K | 0.18% | 2023-06-30 |
| 42 | BANK OF AMERICA CORP /DE/ | 7,500 | $600 | 0.05% | 2023-03-31 |
| 43 | OLD MISSION CAPITAL LLC | 5,926 | $474 | 0.04% | 2023-03-31 |
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,539,266 | $324 | 18.39% | 2023-09-30 |
| 45 | Shaolin Capital Management LLC | 1,225,000 | $153 | 8.87% | 2023-06-30 |
| 46 | UBS Group AG | 298 | $24 | 0.00% | 2023-03-31 |
| 47 | Kepos Capital LP | 250,000 | $20 | 1.81% | 2023-03-31 |
| 48 | MILLENNIUM MANAGEMENT LLC | 96,797 | $12 | 0.70% | 2023-06-30 |
| 49 | FLOW TRADERS U.S. LLC | 16,859 | $2 | 0.12% | 2023-06-30 |
| 50 | SkyView Investment Advisors, LLC | 12,500 | $2 | 0.09% | 2023-06-30 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |