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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | New | 500,000 | 4,915 | 0.02% | — | 1 | +500,000 | New | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 474,600 | 4,665 | 0.52% | — | 2 | +474,600 | New | Q1 2026 | May 13, 2026 |
| Context Capital Management, LLC | History | New | 400,000 | 3,932 | 0.09% | — | 3 | +400,000 | New | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 291,198 | 2,862 | 0.0% | — | 4 | +291,198 | New | Q1 2026 | May 12, 2026 |
| Mint Tower Capital Management B.V. | History | New | 150,000 | 1,475 | 0.13% | — | 5 | +150,000 | New | Q1 2026 | May 04, 2026 |
| DLD Asset Management, LP | History | New | 75,000 | 737 | 0.07% | — | 6 | +75,000 | New | Q1 2026 | May 13, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 393 | 0.05% | — | 7 | +40,000 | New | Q1 2026 | May 04, 2026 |