COLUMBUS CIRCLE CAP CORP II - G2296M103

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$155.1M
QoQ value delta ($000)
—
Shares
Total shares
15,778,322
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 17,694 1,800,000 0.03%
ARISTEIA CAPITAL, L.L.C. 11,630 1,183,186 0.24%
LINDEN ADVISORS LP 9,830 1,000,000 0.06%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,830 1,000,000 0.02%
AQR Arbitrage LLC 6,967 708,792 0.11%
Verition Fund Management LLC 6,881 700,000 0.04%
TENOR CAPITAL MANAGEMENT Co., L.P. 6,851 696,961 0.11%
Saba Capital Management, L.P. 5,898 600,000 0.16%
First Trust Capital Management L.P. 5,898 600,000 0.31%
METEORA CAPITAL, LLC 5,406 550,000 0.4%
Hudson Bay Capital Management LP 4,915 500,000 0.02%
PERISCOPE CAPITAL INC. 4,665 474,600 0.52%
MANGROVE PARTNERS IM, LLC 4,423 450,000 0.36%
SONA ASSET MANAGEMENT (US) LLC 4,423 450,000 0.09%
GLAZER CAPITAL, LLC 4,221 429,382 0.09%
Shaolin Capital Management LLC 4,177 425,000 0.15%
Context Capital Management, LLC 3,932 400,000 0.09%
MOORE CAPITAL MANAGEMENT, LP 3,440 350,000 0.07%
Radcliffe Capital Management, L.P. 3,369 342,802 0.25%
K2 PRINCIPAL FUND, L.P. 3,316 337,415 0.23%
TWO SIGMA INVESTMENTS, LP 3,266 332,291 0.0%
Governors Lane LP 2,949 300,000 0.19%
BNP PARIBAS FINANCIAL MARKETS 2,862 291,198 0.0%
Sculptor Capital LP 2,824 287,298 0.03%
TORONTO DOMINION BANK 2,456 249,934 0.0%