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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | History | No change | 400,031 | 4,380 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westchester Capital Management, LLC | History | No change | 150,000 | 1,536 | 0.07% | 0.08% | 2 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| HRT FINANCIAL LP | History | No change | 74,900 | 820 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 75,000 | 796 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Clear Street Group Inc. | History | No change | 66,903 | 380 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 29,544 | 323 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 30,428 | 320 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 25,000 | 264 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 22,500 | 246 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 19,518 | 205 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -180,800 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q3 2026 | Nov 12, 2026 |
| TORONTO DOMINION BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |