COLUMBUS CIRCLE CAP CORP II - G2296M103

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$223.9M
QoQ value delta ($000)
+$10.83M (+5.08%)
Implied price effect (QoQ)
-0.64%
Shares
Total shares
22,237,952
QoQ shares delta
+1,210,946 (+5.76%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
METEORA CAPITAL, LLC 18,931 1,866,976 1.57%
ADAGE CAPITAL PARTNERS GP, L.L.C. 18,252 1,800,000 0.03%
LINDEN ADVISORS LP 15,701 1,550,000 0.08%
RLH Capital LLC 15,259 1,518,346 5.52%
ARISTEIA CAPITAL, L.L.C. 13,011 1,283,186 0.17%
TENOR CAPITAL MANAGEMENT Co., L.P. 12,637 1,246,332 0.18%
Magnetar Financial LLC 8,831 871,785 0.08%
AQR Arbitrage LLC 7,349 725,510 0.1%
CANTOR FITZGERALD, L. P. 5,179 511,346 0.06%
LMR Partners LLP 5,070 500,000 0.02%
Verition Fund Management LLC 5,065 500,000 0.03%
Hudson Bay Capital Management LP 5,053 498,849 0.01%
Alberta Investment Management Corp 5,025 500,000 0.03%
First Trust Capital Management L.P. 4,967 494,291 0.24%
GLAZER CAPITAL, LLC 4,565 450,220 0.11%
MANGROVE PARTNERS IM, LLC 4,563 450,000 0.3%
SONA ASSET MANAGEMENT (US) LLC 4,563 450,000 0.1%
WHITEBOX ADVISORS LLC 4,056 400,000 0.05%
K2 PRINCIPAL FUND, L.P. 4,056 400,000 0.3%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4,052 400,000 0.01%
Context Capital Management, LLC 4,020 400,000 0.08%
Radcliffe Capital Management, L.P. 3,861 380,791 0.29%
MOORE CAPITAL MANAGEMENT, LP 3,549 350,000 0.05%
PICTON MAHONEY ASSET MANAGEMENT 3,517 349,993 0.02%
MILLENNIUM MANAGEMENT LLC 3,484 343,652 0.0%