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 | No change | 1,866,976 | 18,931 | 1.57% | 1.57% | 1 | 0 | 0.0% | 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 | No change | 1,550,000 | 15,701 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | New | 1,518,346 | 15,259 | 5.52% | — | 4 | +1,518,346 | New | Q3 2026 | Nov 09, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,283,186 | 13,011 | 0.17% | 0.17% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,246,332 | 12,637 | 0.18% | 0.18% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 871,785 | 8,831 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 725,510 | 7,349 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 511,346 | 5,179 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 500,000 | 5,070 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 500,000 | 5,065 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 498,849 | 5,053 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,025 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 494,291 | 4,967 | 0.24% | 0.29% | 14 | -200 | -0.04% | Q3 2026 | Nov 06, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 450,220 | 4,565 | 0.11% | 0.11% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,563 | 0.3% | 0.3% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 450,000 | 4,563 | 0.1% | 0.1% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 4,056 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 400,000 | 4,056 | 0.3% | 0.3% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 400,000 | 4,052 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Context Capital Management, LLC | History | No change | 400,000 | 4,020 | 0.08% | 0.08% | 21 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 380,791 | 3,861 | 0.29% | 0.29% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 350,000 | 3,549 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 349,993 | 3,517 | 0.02% | 0.03% | 24 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 343,652 | 3,484 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 332,291 | 3,369 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 300,000 | 3,042 | 0.26% | 0.26% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 291,198 | 2,952 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kryger Capital LLC | History | No change | 257,039 | 2,606 | 0.15% | 0.15% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 367,434 | 2,600 | 0.04% | — | 30 | +367,434 | New | Q3 2026 | Nov 09, 2026 |
| Saba Capital Management, L.P. | History | No change | 249,036 | 2,525 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 241,568 | 2,449 | 0.01% | 0.01% | 32 | 0 | 0.0% | 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 | No change | 195,569 | 1,983 | 0.09% | 0.09% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 180,944 | 1,834 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthspring Capital LLC | History | New | 180,783 | 1,816 | 0.41% | — | 36 | +180,783 | New | Q3 2026 | Nov 03, 2026 |
| BERKLEY W R CORP | History | No change | 173,975 | 1,762 | 0.08% | 0.08% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 158,767 | 1,609 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 150,000 | 1,508 | 0.26% | 0.17% | 39 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 150,000 | 1,507 | 0.15% | 0.38% | 40 | -275,000 | -64.71% | Q3 2026 | Nov 06, 2026 |
| Bulldog Investors, LLP | History | No change | 99,898 | 1,012 | 0.22% | 0.22% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 75,000 | 760 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cable Car Capital, LP | History | No change | 75,000 | 760 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 71,823 | 721 | 0.0% | 0.01% | 44 | -10,000 | -12.22% | Q3 2026 | Nov 02, 2026 |
| Centiva Capital, LP | History | No change | 69,912 | 708 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 50,000 | 506 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | No change | 49,600 | 502 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 32,123 | 325 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 25,000 | 253 | 0.06% | 0.06% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 16,481 | 165 | 0.0% | — | 50 | +16,481 | New | Q3 2026 | Nov 06, 2026 |
| UBS Group AG | History | New | 3,095 | 31 | 0.0% | — | 51 | +3,095 | New | Q3 2026 | Nov 10, 2026 |
| Quarry LP | History | No change | 99 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -399,999 | -100.0% | Q3 2026 | Nov 03, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -94,800 | -100.0% | Q3 2026 | Nov 03, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -75,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -20,194 | -100.0% | Q3 2026 | Oct 22, 2026 |
| MORGAN STANLEY | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |