COLUMBUS CIRCLE CAP CORP II - G2296M111

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$60.55M
QoQ value delta ($000)
—
Shares
Total shares
6,107,264
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Magnetar Financial LLC 9,653 971,133 0.1%
LMR Partners LLP 4,995 500,000 0.01%
Alberta Investment Management Corp 4,970 500,000 0.03%
OMERS ADMINISTRATION Corp 3,996 400,031 0.03%
WHITEBOX ADVISORS LLC 3,996 400,000 0.05%
MILLENNIUM MANAGEMENT LLC 3,496 350,000 0.0%
Kryger Capital LLC 3,015 301,806 0.21%
MMCAP International Inc. SPC 2,997 300,000 0.26%
TORONTO DOMINION BANK 2,682 268,547 0.0%
Schonfeld Strategic Advisors LLC 2,492 250,000 0.02%
WOLVERINE ASSET MANAGEMENT LLC 2,007 202,000 0.02%
HGC Investment Management Inc. 1,998 200,000 0.44%
Lineage Point Capital LP 1,998 200,000 0.49%
Wealthspring Capital LLC 1,821 183,200 0.43%
Crossingbridge Advisors, LLC 1,491 150,000 0.27%
Bulldog Investors, LLP 1,490 149,900 0.33%
Westchester Capital Management, LLC 1,490 150,000 0.07%
PICTON MAHONEY ASSET MANAGEMENT 999 100,000 0.01%
Cable Car Capital, LP 749 75,000 0.26%
GRITSTONE ASSET MANAGEMENT LLC 749 75,000 0.8%
Calamos Advisors LLC 745 75,000 0.0%
HRT FINANCIAL LP 745 75,010 0.0%
Ghisallo Capital Management LLC 497 50,000 0.01%
Virtu Financial LLC 336 33,837 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 298 30,000 0.0%