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CCIIW-Symbol

Cohen Circle Acquisition Corp II Warrant
CCIIW

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Harraden Circle Investments
1
Harraden Circle Investments
New York
471.644 $ +443.286 $ +589.555 Neu
Boothbay Fund Management
2
Boothbay Fund Management
New York
353.991 $ +26.223 $ +34.876 Neu
Lighthouse Investment Partners
3
Lighthouse Investment Partners
Florida
332.500 $ +263.165 $ +350.000 Neu
Meteora Capital
4
Meteora Capital
Florida
277.971 $ +298.581 $ +397.102 Neu
Linden Advisors
5
Linden Advisors
New York
235.882 $ +221.699 $ +294.852 Neu
KPF
6
K2 Principal Fund
Ontario, Canada
213.290 $ +229.104 $ +304.700 Neu
LMR Partners
7
LMR Partners
United Kingdom
194.085 $ +153.613 $ +204.300 Neu
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
178.125 $ +140.981 $ +187.500 Neu
Verition Fund Management
9
Verition Fund Management
Connecticut
159.233 $ +126.029 $ +167.614 Neu
Saba Capital Management
10
Saba Capital Management
New York
149.999 $ +140.980 $ +187.499 Neu
Clear Street
11
Clear Street
New York
119.872 $ +94.875 $ +126.181 Neu
AQR Arbitrage
12
AQR Arbitrage
Connecticut
118.747 $ +93.985 $ +124.997 Neu
Polar Asset Management Partners
13
Polar Asset Management Partners
Ontario, Canada
101.250 $ +84.589 $ +112.500 Neu
Radcliffe Capital Management
14
Radcliffe Capital Management
Pennsylvania
100.000 $ +93.988 $ +125.000 Neu
Periscope Capital
15
Periscope Capital
Ontario, Canada
98.560 $ +92.634 $ +123.200 Neu
Centiva Capital
16
Centiva Capital
New York
98.290 $ +77.794 $ +103.463 Neu
Shaolin Capital Management
17
Shaolin Capital Management
Florida
95.000 $ +75.190 $ +100.000 Neu
Context Capital Management
18
Context Capital Management
California
80.000 $ +75.190 $ +100.000 Neu
Commonwealth of Pennsylvania Public School Employees Retirement System
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
75.840 $ +71.280 $ +94.800 Neu
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
74.208 $ +69.746 $ +92.760 Neu
Glazer Capital LLC
21
Glazer Capital LLC
New York
61.000 $ +65.663 $ +87.329 Neu
Moore Capital Management
22
Moore Capital Management
New York
47.500 $ +37.595 $ +50.000 Neu
Tenor Capital Management
23
Tenor Capital Management
New York
47.500 $ +37.595 $ +50.000 Neu
CL
24
CSS LLC
Illinois
47.160 $ +39.400 $ +52.400 Neu
Fort Baker Capital Management
25
Fort Baker Capital Management
California
40.000 $ +37.595 $ +50.000 Neu
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