CUSIP 12561U208
CIIG CAPITAL PARTNERS II INC
14 institutions · $10.1M total · 1,013,202 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sandia Investment Management LP | 652,302 | $6.6M | 64.38% | 2023-03-31 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 220,571 | $2.4M | 21.76% | 2023-03-31 |
| 3 | Walleye Capital LLC | 37,673 | $393.7K | 3.71% | 2023-06-30 |
| 4 | GRITSTONE ASSET MANAGEMENT LLC | 26,554 | $270.3K | 2.62% | 2023-03-31 |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 15,922 | $166.4K | 1.57% | 2023-06-30 |
| 6 | Schonfeld Strategic Advisors LLC | 12,260 | $130.7K | 1.21% | 2023-03-31 |
| 7 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,089 | $102.7K | 0.99% | 2023-03-31 |
| 8 | UBS Group AG | 1,015 | $10.3K | 0.10% | 2023-03-31 |
| 9 | CLEAR STREET LLC | 615 | $6.4K | 0.06% | 2025-03-31 |
| 10 | SkyView Investment Advisors, LLC | 25,000 | $253 | 2.46% | 2023-03-31 |
| 11 | FLOW TRADERS U.S. LLC | 11,100 | $112 | 1.09% | 2023-03-31 |
| 12 | Westchester Capital Management, LLC | 1 | $10 | 0.00% | 2023-03-31 |
| 13 | Tower Research Capital LLC (TRC) | 100 | $1 | 0.00% | 2023-03-31 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |