COLUMBUS CIRCLE CAP CORP II - G2296M103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | Added to | 1,866,976 | 18,931 | 1.57% | 0.4% | 1 | +1,316,976 | 239.45% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 18,252 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Added to | 1,550,000 | 15,701 | 0.08% | 0.06% | 3 | +550,000 | 55.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 1,283,186 | 13,011 | 0.17% | 0.24% | 4 | +100,000 | 8.45% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 1,246,332 | 12,637 | 0.18% | 0.11% | 5 | +549,371 | 78.82% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 871,785 | 8,831 | 0.08% | — | 6 | +871,785 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 725,510 | 7,349 | 0.1% | 0.11% | 7 | +16,718 | 2.36% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 511,346 | 5,179 | 0.06% | — | 8 | +511,346 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 500,000 | 5,070 | 0.02% | — | 9 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 5,065 | 0.03% | — | 11 | +500,000 | New | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 500,000 | 5,065 | 0.03% | 0.04% | 10 | -200,000 | -28.57% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 498,849 | 5,053 | 0.01% | 0.02% | 12 | -1,151 | -0.23% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 494,491 | 5,014 | 0.29% | 0.31% | 13 | -105,509 | -17.58% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 450,220 | 4,565 | 0.11% | 0.09% | 14 | +20,838 | 4.85% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,563 | 0.3% | 0.36% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 450,000 | 4,563 | 0.1% | 0.09% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 425,000 | 4,309 | 0.38% | 0.52% | 17 | -49,600 | -10.45% | Q2 2026 | Aug 11, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 4,056 | 0.05% | — | 18 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 400,000 | 4,056 | 0.3% | 0.23% | 20 | +62,585 | 18.55% | Q2 2026 | Aug 07, 2026 |
| Context Capital Management, LLC | History | No change | 400,000 | 4,056 | 0.08% | 0.09% | 19 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 399,999 | 4,055 | 0.02% | — | 21 | +399,999 | New | Q2 2026 | Jul 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 400,000 | 4,052 | 0.01% | 0.02% | 22 | -600,000 | -60.0% | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 380,791 | 3,861 | 0.29% | 0.25% | 23 | +37,989 | 11.08% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 350,000 | 3,549 | 0.05% | 0.07% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 349,993 | 3,548 | 0.03% | — | 25 | +349,993 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 343,652 | 3,484 | 0.0% | — | 26 | +343,652 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 332,291 | 3,369 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 300,000 | 3,042 | 0.26% | — | 28 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 291,198 | 2,952 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kryger Capital LLC | History | New | 257,039 | 2,606 | 0.15% | — | 30 | +257,039 | New | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 249,036 | 2,525 | 0.06% | 0.16% | 31 | -350,964 | -58.49% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 241,568 | 2,449 | 0.01% | 0.0% | 32 | +226,458 | 1498.73% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 199,998 | 2,003 | 0.1% | 0.1% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 195,569 | 1,983 | 0.09% | 0.15% | 34 | -229,431 | -53.98% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Reduced | 180,944 | 1,834 | 0.0% | 0.01% | 35 | -29,084 | -13.85% | Q2 2026 | Aug 12, 2026 |
| BERKLEY W R CORP | History | Reduced | 173,975 | 1,762 | 0.08% | 0.1% | 36 | -24,883 | -12.51% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 158,767 | 1,609 | 0.02% | 0.01% | 37 | +108,767 | 217.53% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 150,000 | 1,521 | 0.17% | 0.13% | 38 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Bulldog Investors, LLP | History | New | 99,898 | 1,012 | 0.22% | — | 39 | +99,898 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Added to | 94,800 | 950 | 0.04% | 0.03% | 40 | +29,288 | 44.71% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 81,823 | 829 | 0.01% | — | 41 | +81,823 | New | Q2 2026 | Aug 10, 2026 |
| Cable Car Capital, LP | History | New | 75,000 | 760 | 0.02% | — | 43 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 75,000 | 760 | 0.73% | — | 44 | +75,000 | New | Q2 2026 | Aug 05, 2026 |
| DLD Asset Management, LP | History | No change | 75,000 | 760 | 0.05% | 0.07% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Reduced | 69,912 | 708 | 0.01% | 0.01% | 45 | -130,088 | -65.04% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 50,000 | 506 | 0.01% | — | 46 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 49,600 | 502 | 0.0% | 0.0% | 47 | -200,334 | -80.15% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 32,123 | 325 | 0.01% | 0.02% | 48 | -25,933 | -44.67% | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 25,000 | 253 | 0.06% | — | 49 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | New | 20,194 | 204 | 0.22% | — | 50 | +20,194 | New | Q2 2026 | Jul 27, 2026 |
| Quarry LP | History | New | 99 | 1 | 0.0% | — | 51 | +99 | New | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.19% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -287,298 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.05% | — | -40,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,890 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 42 | 0 | — | — | — | +31 | 281.82% | Q2 2026 | Aug 13, 2026 |