Cohen Circle Acquisition Corp II

CCII

Börsenwert 357 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Magnetar Financial Evanston, Illinois	3,09 Mio. $	–	–	–
27	27 Mizuho Securities USA New York	2,51 Mio. $	+1,25 Mio. $	+121.813	+97 %
28	28 Aristeia Capital Greenwich, Connecticut	2,47 Mio. $	–	–	–
29	29 Clear Street New York	2,31 Mio. $	+253.978 $	+24.732	+12 %
30	30 Shaolin Capital Management Miami, Florida	2,07 Mio. $	-507.863 $	-49.455	-20 %
31	31 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	2,06 Mio. $	–	–	–
32	32 DLD Asset Management New York	2,06 Mio. $	–	–	–
33	33 Moore Capital Management New York	2,06 Mio. $	–	–	–
34	34 O'Connor Alternative Investments New York	2,06 Mio. $	–	–	–
35	35 Tenor Capital Management New York	2,06 Mio. $	–	–	–
36	36 First Trust Capital Management Chicago, Illinois	2,06 Mio. $	–	–	–
37	37 Wolverine Asset Management Chicago, Illinois	1,44 Mio. $	–	–	–
38	CL 38 CSS LLC Chicago, Illinois	1,42 Mio. $	–	–	–
39	39 BNP Paribas Financial Markets Paris, France	1,4 Mio. $	–	–	–
40	40 Whitebox Advisors Minneapolis, Minnesota	1,29 Mio. $	–	–	–
41	41 Rivernorth Capital Management West Palm Beach, Florida	1,09 Mio. $	–	–	–
42	42 BlueCrest Capital Management St Helier, Jersey	1,03 Mio. $	–	–	–
43	43 Picton Mahoney Asset Management Toronto, Ontario, Canada	1,03 Mio. $	–	–	–
44	44 Gabelli & Co Investment Advisers Rye, New York	1,03 Mio. $	–	–	–
45	45 Schonfeld Strategic Advisors New York	885.388 $	+471.972 $	+45.960	+115 %
46	46 Gabelli Funds Rye, New York	834.722 $	–	–	–
47	RC 47 RLH Capital Great Neck, New York	750.819 $	+748.573 $	+72.895	Neu
48	LPC 48 Lineage Point Capital Palm Beach, Florida	721.000 $	–	–	–
49	RC 49 Rangeley Capital New Canaan, Connecticut	615.846 $	+515.514 $	+50.200	+502 %
50	LGM 50 L1 Global Manager Melbourne,	515.000 $	–	–	–

Cohen Circle Acquisition Corp II CCII Börsenwert 357 Mio. $

Cohen Circle Acquisition Corp II

CCII

Börsenwert 357 Mio. $