COLUMBUS CIRCLE CAP CORP II - G2296M111
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 971,133 | 9,653 | 0.1% | — | 1 | +971,133 | New | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | New | 500,000 | 4,995 | 0.01% | — | 2 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 4,970 | 0.03% | — | 3 | +500,000 | New | Q1 2026 | Apr 28, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 400,031 | 3,996 | 0.03% | — | 4 | +400,031 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 3,996 | 0.05% | — | 5 | +400,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 350,000 | 3,496 | 0.0% | — | 6 | +350,000 | New | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 301,806 | 3,015 | 0.21% | — | 7 | +301,806 | New | Q1 2026 | May 14, 2026 |
| MMCAP International Inc. SPC | History | New | 300,000 | 2,997 | 0.26% | — | 8 | +300,000 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 268,547 | 2,682 | 0.0% | — | 9 | +268,547 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 250,000 | 2,492 | 0.02% | — | 10 | +250,000 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 202,000 | 2,007 | 0.02% | — | 11 | +202,000 | New | Q1 2026 | May 04, 2026 |
| HGC Investment Management Inc. | History | New | 200,000 | 1,998 | 0.44% | — | 12 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 200,000 | 1,998 | 0.49% | — | 13 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | New | 183,200 | 1,821 | 0.43% | — | 14 | +183,200 | New | Q1 2026 | May 01, 2026 |
| Crossingbridge Advisors, LLC | History | New | 150,000 | 1,491 | 0.27% | — | 15 | +150,000 | New | Q1 2026 | May 14, 2026 |
| Westchester Capital Management, LLC | History | New | 150,000 | 1,490 | 0.07% | — | 17 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 149,900 | 1,490 | 0.33% | — | 16 | +149,900 | New | Q1 2026 | May 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 999 | 0.01% | — | 18 | +100,000 | New | Q1 2026 | May 13, 2026 |
| Cable Car Capital, LP | History | New | 75,000 | 749 | 0.26% | — | 19 | +75,000 | New | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 75,000 | 749 | 0.8% | — | 20 | +75,000 | New | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 75,010 | 745 | 0.0% | — | 22 | +75,010 | New | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | New | 75,000 | 745 | 0.0% | — | 21 | +75,000 | New | Q1 2026 | May 04, 2026 |
| Ghisallo Capital Management LLC | History | New | 50,000 | 497 | 0.01% | — | 23 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 33,837 | 336 | 0.01% | — | 24 | +33,837 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,000 | 298 | 0.0% | — | 25 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Warberg Asset Management LLC | History | New | 25,000 | 249 | 0.04% | — | 26 | +25,000 | New | Q1 2026 | May 07, 2026 |
| Quarry LP | History | New | 25,000 | 249 | 0.04% | — | 27 | +25,000 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 25,000 | 248 | 0.07% | — | 28 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 40,354 | 80 | 0.0% | — | 29 | +40,354 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,444 | 14 | 0.0% | — | 30 | +1,444 | New | Q1 2026 | May 14, 2026 |
| Sculptor Capital LP | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |