Cohen Circle Acquisition Corp II Unit

CCIIU

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Westchester Capital Management (New York) Valhalla, New York	2,2 Mio. $	–	–	–
2	2 Karpus Investment Management Pittsford, New York	1,71 Mio. $	-38.610 $	-3.700	-2 %
3	3 ADAR1 Capital Management Austin, Texas	1,58 Mio. $	–	–	–
4	YCM 4 Yakira Capital Management Westport, Connecticut	1,54 Mio. $	–	–	–
5	5 Baird Financial Group Milwaukee, Wisconsin	1,25 Mio. $	–	–	–
6	6 Readystate Asset Management Chicago, Illinois	1,06 Mio. $	–	–	–
7	7 HRT Financial New York	516.000 $	-6.480 $	-621	-1 %
8	SPCM 8 Stoic Point Capital Management Palo Alto, California	261.250 $	–	–	–
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	169.290 $	–	–	–
10	10 Clear Street New York	113.345 $	-693.134 $	-66.424	-19 %
11	11 Citadel Advisors Miami, Florida	108.074 $	+2.077 $	+199	+2 %
12	12 UBS Group Zurich, Switzerland	1.129 $	+21 $	+2	+2 %
13	13 BlueCrest Capital Management St Helier, Jersey	–	-1,54 Mio. $	-148.651	Geschlossen
14	RC 14 RLH Capital Great Neck, New York	–	-754.828 $	-72.895	Geschlossen
15	15 Quarry LP New York	–	-517.750 $	-50.000	Geschlossen
16	16 Millennium Management New York	–	-109.436 $	-10.553	Geschlossen
17	FIA 17 FNY Investment Advisers New York	–	-2.000 $	-200	Geschlossen