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 |
| Wealthspring Capital LLC | History | Reduced | 180,800 | 1,912 | 0.43% | 0.43% | 2 | -2,400 | -1.31% | Q2 2026 | Jul 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 150,000 | 1,587 | 0.08% | 0.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 74,900 | 820 | 0.0% | 0.0% | 4 | -110 | -0.15% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | No change | 75,000 | 809 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Clear Street Group Inc. | History | Added to | 66,903 | 380 | 0.0% | 0.0% | 6 | +26,549 | 65.79% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,544 | 323 | 0.0% | 0.0% | 7 | -456 | -1.52% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 30,428 | 320 | 0.01% | 0.01% | 8 | -3,409 | -10.07% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 25,000 | 264 | 0.02% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 22,500 | 246 | 0.0% | — | 10 | +22,500 | New | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 19,518 | 205 | 0.0% | — | 11 | +19,518 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 1,700 | 17 | 0.0% | — | 12 | +1,700 | New | Q2 2026 | Aug 10, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -971,133 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -301,806 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.26% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 2 | 0 | — | 0.0% | — | -268,545 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -202,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.44% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Closed out | 0 | 0 | — | 0.49% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -150,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.33% | — | -149,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -75,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,444 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |