COLUMBUS CIRCLE CAP CORP II - G2296M111

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$9.27M
QoQ value delta ($000)
-$1.993M (-17.7%)
Implied price effect (QoQ)
-0.89%
Shares
Total shares
893,836
QoQ shares delta
-182,500 (-16.96%)
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: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OMERS ADMINISTRATION Corp 4,380 400,031 0.03%
Westchester Capital Management, LLC 1,536 150,000 0.07%
HRT FINANCIAL LP 820 74,900 0.0%
Calamos Advisors LLC 796 75,000 0.0%
Clear Street Group Inc. 380 66,903 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 323 29,544 0.0%
Virtu Financial LLC 320 30,428 0.01%
Quarry LP 264 25,000 0.02%
Alyeska Investment Group, L.P. 246 22,500 0.0%
CANTOR FITZGERALD, L. P. 205 19,518 0.0%
TORONTO DOMINION BANK 0 2 0.0%
UBS Group AG 0 10 0.0%