ATALAYA CAPITAL MANAGEMENT LP

PrivateCIK: 1812285

Location

NEW YORK, NY

ATALAYA CAPITAL MANAGEMENT LP enters CIIG CAPITAL PARTNERS II, INC. with 4.64M shares plus derivative instruments

Holding both equity and derivatives at entry signals strong long-term conviction in the company.

Indirect Derivatives

ATALAYA CAPITAL MANAGEMENT LP

Filed: 5/8/2023ACC: 0001041062-23-000117

InsiderATALAYA CAPITAL MANAGEMENT LPCIK 1812285

→

IssuerCIIG CAPITAL PARTNERS II, INC.CIK 1841338

10% Owner

Since Apr 2023

4.64M

Baseline shares

0.00

Direct ownership

0 positions

3.09M

Derivative underlying

10 instruments

5

Security positions

4.64M indirect

Non-Derivative Holdings5

Class A Common Stock

Indirect

Shares owned2.43M

Class A Common Stock

Indirect

Shares owned80.47K

Class A Common Stock

Indirect

Shares owned160.27K

Class A Common Stock

Indirect

Shares owned1.21M

Class A Common Stock

Indirect

Shares owned769.55K

Total

4.64M indirect4.64M

Security Title	Shares Owned	Ownership Type
Class A Common Stock	2.43M	Indirect
Class A Common Stock	80.47K	Indirect
Class A Common Stock	160.27K	Indirect
Class A Common Stock	1.21M	Indirect
Class A Common Stock	769.55K	Indirect
Total	4.64M	4.64M indirect

Derivative Holdings10

Public Warrants

Indirect

Underlying security

Class A Common Stock

Underlying shares

359.37K

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Public Warrants

Indirect

Underlying security

Class A Common Stock

Underlying shares

134.88K

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Private Warrants

Indirect

Underlying security

Class A Common Stock

Underlying shares

670.07K

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Public Warrants

Indirect

Underlying security

Class A Common Stock

Underlying shares

269.19K

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Private Warrants

Indirect

Underlying security

Class A Common Stock

Underlying shares

374.14K

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Public Warrants

Indirect

Underlying security

Class A Common Stock

Underlying shares

114.01K

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Private Warrants

Indirect

Underlying security

Class A Common Stock

Underlying shares

251.50K

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Private Warrants

Indirect

Underlying security

Class A Common Stock

Underlying shares

502K

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Public Warrants

Indirect

Underlying security

Class A Common Stock

Underlying shares

200.67K

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Private Warrants

Indirect

Underlying security

Class A Common Stock

Underlying shares

212.70K

Shares owned

N/A

Exercise price

Expiration

—

Exercise window

—

Total

Underlying

3.09M

Owned

0.00

Security	Underlying	Exercise Price	Exercise Window	Expiration	Underlying Shares	Shares Owned
Public Warrants Indirect	Class A Common Stock		—	—	359.37K	N/A
Public Warrants Indirect	Class A Common Stock		—	—	134.88K	N/A
Private Warrants Indirect	Class A Common Stock		—	—	670.07K	N/A
Public Warrants Indirect	Class A Common Stock		—	—	269.19K	N/A
Private Warrants Indirect	Class A Common Stock		—	—	374.14K	N/A
Public Warrants Indirect	Class A Common Stock		—	—	114.01K	N/A
Private Warrants Indirect	Class A Common Stock		—	—	251.50K	N/A
Private Warrants Indirect	Class A Common Stock		—	—	502K	N/A
Public Warrants Indirect	Class A Common Stock		—	—	200.67K	N/A
Private Warrants Indirect	Class A Common Stock		—	—	212.70K	N/A
Total					3.09M	0.00

ATALAYA CAPITAL MANAGEMENT LP — Initial Ownership Disclosure (Form 3) Filed May 8, 2023 | Finecho