CIIG Capital Partners II (CIIG)

Company Profile

CIIG Capital Partners II, Inc. is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. CIIG II’s units, Class A common stock and warrants trade on the Nasdaq under the ticker symbols “CIIGU,” “CIIG,” and “CIIGW” respectively.

Company profile

Ticker

CIIG, CIIGU, CIIGW

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Pershing Square Tontine • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • Slam • MSD Acquisition ...

Former names

CIIG Merger Corp. II

SEC CIK

0001841338

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

IRS number

861477978

CIIG stock data

1M 1Y 5Y

Latest filings (excl ownership)

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425

Business combination disclosure

2 Feb 23

425

Business combination disclosure

30 Jan 23

425

Business combination disclosure

18 Jan 23

425

Business combination disclosure

19 Dec 22

425

Business combination disclosure

25 Nov 22

425

Business combination disclosure

22 Nov 22

425

Business combination disclosure

22 Nov 22

425

Business combination disclosure

22 Nov 22

425

Business combination disclosure

22 Nov 22

425

Business combination disclosure

22 Nov 22

Latest ownership filings

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SC 13G/A

Magnetar Financial LLC

2 Feb 23

SC 13G

HIGHBRIDGE CAPITAL MANAGEMENT LLC

2 Feb 23

SC 13G

CIIG Management II LLC

Magnetar Financial LLC

14 Jan 22

SC 13G/A

Atalaya Capital Management LP

14 Dec 21

SC 13G

ADAGE CAPITAL PARTNERS GP, L.L.C.

27 Sep 21

SC 13G

Atalaya Capital Management LP

24 Sep 21

Initial statement of insider ownership

14 Sep 21

Kristen M O'Hara

14 Sep 21

Financial summary

Financial statements Chart CIIG financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	213.89 k	213.89 k	213.89 k	213.89 k	213.89 k	213.89 k
Cash burn (monthly)	58.41 k	47.77 k	(no burn)	148.12 k	10.00 k	35.77 k
Cash used (since last report)	245.68 k	200.93 k	n/a	623.04 k	42.06 k	150.46 k
Cash remaining	-31.78 k	12.96 k	n/a	-409.15 k	171.83 k	63.43 k
Runway (months of cash)	-0.5	0.3	n/a	-2.8	17.2	1.8

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

CIIG institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	67	2	+3250.0%
Opened positions	66	0	NEW
Closed positions	1	2	-50.0%
Increased positions	0	1	EXIT
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	252.46 mm	508.00 k	+49597.4%
Total shares	32.58 mm	7.24 mm	+350.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
CIIG Management II	7.19 mm	$0.00	0.0%
Magnetar Financial	2.16 mm	$21.48 mm	NEW
BLK Blackrock	2.16 mm	$21.41 mm	NEW
Highbridge Capital Management	1.91 mm	$19.00 mm	NEW
Adage Capital Partners GP, L.L.C.	1.80 mm	$17.86 mm	NEW
Shaolin Capital Management	1.50 mm	$14.92 mm	NEW
Atalaya Capital Management	1.35 mm	$13.43 mm	NEW
Marshall Wace	1.34 mm	$13.30 mm	NEW
Kepos Capital	1.30 mm	$12.95 mm	NEW
Citadel Advisors	1.24 mm	$12.31 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Magnetar Financial	2.16 mm	+2.16 mm	NEW
BLK Blackrock	2.16 mm	+2.16 mm	NEW
Highbridge Capital Management	1.91 mm	+1.91 mm	NEW
Adage Capital Partners GP, L.L.C.	1.80 mm	+1.80 mm	NEW
Shaolin Capital Management	1.50 mm	+1.50 mm	NEW
Atalaya Capital Management	1.35 mm	+1.35 mm	NEW
Marshall Wace	1.34 mm	+1.34 mm	NEW
Kepos Capital	1.30 mm	+1.30 mm	NEW
Citadel Advisors	1.24 mm	+1.24 mm	NEW
Millennium Management	1.08 mm	+1.08 mm	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.