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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 17,694 | 0.03% | — | 1 | +1,800,000 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,183,186 | 11,630 | 0.24% | — | 2 | +1,183,186 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 1,000,000 | 9,830 | 0.06% | — | 3 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,000,000 | 9,830 | 0.02% | — | 4 | +1,000,000 | New | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | New | 708,792 | 6,967 | 0.11% | — | 5 | +708,792 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 700,000 | 6,881 | 0.04% | — | 6 | +700,000 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 696,961 | 6,851 | 0.11% | — | 7 | +696,961 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 600,000 | 5,898 | 0.16% | — | 8 | +600,000 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 600,000 | 5,898 | 0.31% | — | 9 | +600,000 | New | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 550,000 | 5,406 | 0.4% | — | 10 | +550,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 4,915 | 0.02% | — | 11 | +500,000 | New | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 474,600 | 4,665 | 0.52% | — | 12 | +474,600 | New | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 450,000 | 4,423 | 0.36% | — | 13 | +450,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 450,000 | 4,423 | 0.09% | — | 14 | +450,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 429,382 | 4,221 | 0.09% | — | 15 | +429,382 | New | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | New | 425,000 | 4,177 | 0.15% | — | 16 | +425,000 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | New | 400,000 | 3,932 | 0.09% | — | 17 | +400,000 | New | Q1 2026 | May 07, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 350,000 | 3,440 | 0.07% | — | 18 | +350,000 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 342,802 | 3,369 | 0.25% | — | 19 | +342,802 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 337,415 | 3,316 | 0.23% | — | 20 | +337,415 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 332,291 | 3,266 | 0.0% | — | 21 | +332,291 | New | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | New | 300,000 | 2,949 | 0.19% | — | 22 | +300,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 291,198 | 2,862 | 0.0% | — | 23 | +291,198 | New | Q1 2026 | May 12, 2026 |
| Sculptor Capital LP | History | New | 287,298 | 2,824 | 0.03% | — | 24 | +287,298 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 249,934 | 2,456 | 0.0% | — | 25 | +249,934 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 210,028 | 2,064 | 0.01% | — | 26 | +210,028 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 200,000 | 1,966 | 0.01% | — | 27 | +200,000 | New | Q1 2026 | May 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 199,998 | 1,965 | 0.1% | — | 28 | +199,998 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 198,858 | 1,954 | 0.1% | — | 29 | +198,858 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | New | 150,000 | 1,475 | 0.13% | — | 30 | +150,000 | New | Q1 2026 | May 04, 2026 |
| DLD Asset Management, LP | History | New | 75,000 | 737 | 0.07% | — | 31 | +75,000 | New | Q1 2026 | May 13, 2026 |
| StoneX Group Inc. | History | New | 65,512 | 643 | 0.03% | — | 32 | +65,512 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 58,056 | 571 | 0.02% | — | 33 | +58,056 | New | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 50,000 | 494 | 0.0% | — | 34 | +50,000 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 50,000 | 491 | 0.01% | — | 35 | +50,000 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 393 | 0.05% | — | 36 | +40,000 | New | Q1 2026 | May 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 15,110 | 148 | 0.0% | — | 37 | +15,110 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,890 | 68 | 0.0% | — | 38 | +6,890 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |