Cohen Circle Acquisition Corp II Warrant

CCIIW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Fort Baker Capital Management Larkspur, California	35.504 $	–	–	–
27	27 Glazer Capital LLC New York	34.000 $	–	–	–
28	LPC 28 Lineage Point Capital Palm Beach, Florida	33.225 $	+20.209 $	+29.292	+167 %
29	29 DLD Asset Management New York	26.629 $	–	–	–
30	30 Wolverine Asset Management Chicago, Illinois	23.930 $	-897 $	-1.300	-4 %
31	31 Whitebox Advisors Minneapolis, Minnesota	22.189 $	–	–	–
32	32 BNP Paribas Financial Markets Paris, France	21.312 $	–	–	–
33	33 Rivernorth Capital Management West Palm Beach, Florida	21.200 $	–	–	–
34	34 Picton Mahoney Asset Management Toronto, Ontario, Canada	17.753 $	–	–	–
35	35 Gabelli & Co Investment Advisers Rye, New York	17.717 $	–	–	–
36	36 Parallax Volatility Advisers San Francisco, California	14.999 $	–	–	–
37	37 Gabelli Funds Rye, New York	14.387 $	–	–	–
38	RC 38 RLH Capital Great Neck, New York	12.940 $	+12.572 $	+18.223	Neu
39	39 Wexford Capital West Palm Beach, Florida	10.599 $	–	–	–
40	CL 40 CSS LLC Chicago, Illinois	10.380 $	-11.818 $	-17.130	-54 %
41	41 Susquehanna International Group Bala Cynwyd, Pennsylvania	9.971 $	-17.441 $	-25.280	-64 %
42	42 Quarry LP New York	8.876 $	+8.624 $	+12.500	Neu
43	KC 43 Kepos Capital New York	4.000 $	–	–	–
44	44 UBS Group Zurich, Switzerland	574 $	–	–	–
45	45 Schonfeld Strategic Advisors New York	–	-6.750 $	-10.000	Geschlossen