Cohen Circle Acquisition Corp II Warrant

CCIIW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Harraden Circle Investments New York	599.055 $	–	–	–
2	KPF 2 K2 Principal Fund Toronto, Ontario, Canada	326.738 $	+14.312 $	+20.745	+5 %
3	3 Meteora Capital Boca Raton, Florida	258.189 $	-23.061 $	-33.426	-8 %
4	4 Lighthouse Investment Partners Palm Beach Gardens, Florida	248.535 $	–	–	–
5	5 Boothbay Fund Management New York	244.687 $	–	–	–
6	LA 6 Linden Advisors New York	221.139 $	–	–	–
7	7 LMR Partners London, United Kingdom	145.073 $	–	–	–
8	8 Saba Capital Management New York	140.615 $	–	–	–
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	135.498 $	-87.031 $	-126.150	-40 %
10	10 Clear Street New York	128.375 $	+11.987 $	+17.375	+11 %
11	11 Centiva Capital New York	126.462 $	+122.865 $	+178.091	Neu
12	12 Verition Fund Management Greenwich, Connecticut	119.023 $	–	–	–
13	13 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	92.694 $	–	–	–
14	14 Periscope Capital Toronto, Ontario, Canada	88.704 $	–	–	–
15	15 Polar Asset Management Partners Toronto, Ontario, Canada	82.872 $	+1.794 $	+2.600	+2 %
16	16 Shaolin Capital Management Miami, Florida	74.587 $	+8.274 $	+11.993	+13 %
17	17 Mint Tower Capital Management Amsterdam, Netherlands	71.000 $	–	–	–
18	18 AQR Arbitrage Greenwich, Connecticut	68.164 $	+428 $	+620	+0,7 %
19	19 Magnetar Financial Evanston, Illinois	56.246 $	–	–	–
20	20 Weiss Asset Management Boston, Massachusetts	55.943 $	–	–	–
21	21 Aristeia Capital Greenwich, Connecticut	44.996 $	–	–	–
22	22 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	35.505 $	–	–	–
23	23 Context Capital Management Lajolla, California	35.505 $	–	–	–
24	24 Moore Capital Management New York	35.505 $	–	–	–
25	25 Tenor Capital Management New York	35.505 $	–	–	–

Cohen Circle Acquisition Corp II Warrant CCIIW

Cohen Circle Acquisition Corp II Warrant

CCIIW