CIIG — CIIG CAPITAL PARTNERS II INC
Reported value held$36.70M
Funds holding (latest)12
Sector—
CIIG (CIIG CAPITAL PARTNERS II INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $36.70M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 639.83K | $6.65M | 0.01% | Hold |
| Citadel Advisors history | 538.90K | $5.60M | 0.00% | Reduce |
| Marshall Wace history | 487.95K | $5.07M | 0.01% | Reduce |
| Janus Henderson Group history | 414.00K | $4.31M | 0.00% | Hold |
| Balyasny Asset Management history | 300.00K | $3.12M | 0.01% | Hold |
| Citigroup Inc history | 242.50K | $2.52M | 0.00% | Hold |
| Two Sigma Investments history | 80.00K | $832.00K | 0.00% | New |
| Goldman Sachs Group history | 42.36K | $440.57K | 0.00% | Hold |
| Geode Capital Management history | 22.30K | $231.90K | 0.00% | Hold |
| Millennium Management history | 393.59K | $4.09K | 0.00% | Reduce |
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.33M | $13.53M | 0.03% | Reduce |
| Citadel Advisors history | 1.23M | $12.54M | 0.00% | Hold |
| D. E. Shaw & Co history | 639.83K | $6.52M | 0.01% | Hold |
| Janus Henderson Group history | 414.18K | $4.22M | 0.00% | Add |
| Balyasny Asset Management history | 300.00K | $3.06M | 0.01% | Hold |
| Citigroup Inc history | 242.50K | $2.47M | 0.00% | New |
| Goldman Sachs Group history | 42.38K | $431.84K | 0.00% | Hold |
| Millennium Management history | 1.10M | $11.20K | 0.01% | Add |
| UBS Group AG history | 42 | $428 | 0.00% | Reduce |
| Geode Capital Management history | 22.30K | $227 | 0.00% | Hold |
Q3 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.34M | $13.30M | 0.03% | Add |
| Citadel Advisors history | 1.24M | $12.31M | 0.00% | Hold |
| Millennium Management history | 1.08M | $10.76M | 0.01% | Add |
| D. E. Shaw & Co history | 639.83K | $6.37M | 0.01% | Hold |
| Balyasny Asset Management history | 300.00K | $2.99M | 0.01% | Hold |
| Janus Henderson Group history | 199.78K | $1.99M | 0.00% | New |
| Goldman Sachs Group history | 42.38K | $421.00K | 0.00% | Hold |
| Geode Capital Management history | 22.30K | $221.00K | 0.00% | Hold |
| UBS Group AG history | 15.04K | $149.00K | 0.00% | Hold |
Q2 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.24M | $12.24M | 0.00% | Reduce |
| Marshall Wace history | 928.98K | $9.20M | 0.02% | Hold |
| Bank of America Corp history | 800.00K | $7.91M | 0.00% | Hold |
| D. E. Shaw & Co history | 639.83K | $6.33M | 0.01% | Hold |
| Millennium Management history | 429.79K | $4.25M | 0.00% | Add |
| Balyasny Asset Management history | 300.00K | $2.97M | 0.01% | Hold |
| Goldman Sachs Group history | 42.38K | $419.00K | 0.00% | Reduce |
| Geode Capital Management history | 22.30K | $220.00K | 0.00% | New |
| UBS Group AG history | 15.04K | $149.00K | 0.00% | Hold |
Q1 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.26M | $12.44M | 0.00% | Hold |
| Marshall Wace history | 927.65K | $9.16M | 0.02% | Hold |
| Bank of America Corp history | 800.00K | $7.94M | 0.00% | New |
| D. E. Shaw & Co history | 639.83K | $6.32M | 0.01% | Hold |
| Millennium Management history | 419.73K | $4.16M | 0.00% | Add |
| Balyasny Asset Management history | 300.00K | $2.96M | 0.01% | Hold |
| Goldman Sachs Group history | 44.90K | $445.00K | 0.00% | New |
| UBS Group AG history | 15.00K | $149.00K | 0.00% | Hold |
Q4 2021 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.26M | $12.43M | 0.00% | New |
| Marshall Wace history | 927.65K | $9.16M | 0.02% | New |
| D. E. Shaw & Co history | 639.78K | $6.32M | 0.01% | New |
| Balyasny Asset Management history | 300.00K | $2.96M | 0.01% | New |
| Millennium Management history | 200.00K | $1.97M | 0.00% | New |
| UBS Group AG history | 15.00K | $148.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 639.83K | 639.83K | 639.83K | 639.83K | 639.83K | 639.78K |
| Citadel Advisors | 538.90K | 1.23M | 1.24M | 1.24M | 1.26M | 1.26M |
| Marshall Wace | 487.95K | 1.33M | 1.34M | 928.98K | 927.65K | 927.65K |
| Janus Henderson Group | 414.00K | 414.18K | 199.78K | — | — | — |
| Balyasny Asset Management | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Citigroup Inc | 242.50K | 242.50K | — | — | — | — |
| Two Sigma Investments | 80.00K | — | — | — | — | — |
| Goldman Sachs Group | 42.36K | 42.38K | 42.38K | 42.38K | 44.90K | — |
| Geode Capital Management | 22.30K | 22.30K | 22.30K | 22.30K | — | — |
| Millennium Management | 393.59K | 1.10M | 1.08M | 429.79K | 419.73K | 200.00K |
| Bank of America Corp | — | — | — | 800.00K | 800.00K | — |
| UBS Group AG | — | 42 | 15.04K | 15.04K | 15.00K | 15.00K |