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icono de CCII

Cohen Circle Acquisition Corp II
CCII

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fort Baker Capital Management
1
Fort Baker Capital Management
California
USD 26.2 M +USD 9.15 M +891,467 +54%
Harraden Circle Investments
2
Harraden Circle Investments
New York
USD 19.3 M – – –
Meteora Capital
3
Meteora Capital
Florida
USD 15.9 M -USD 3.53 M -343,342 -18%
LA
4
Linden Advisors
New York
USD 14.4 M – – –
Millennium Management
5
Millennium Management
New York
USD 14.2 M +USD 25.7 k +2,500 +0.2%
Centiva Capital
6
Centiva Capital
New York
USD 8.5 M +USD 402 k +39,144 +5%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
USD 8.01 M +USD 1.78 M +173,526 +29%
Two Sigma Investments
8
Two Sigma Investments
New York
USD 7.53 M – – –
Radcliffe Capital Management
9
Radcliffe Capital Management
Pennsylvania
USD 6.37 M +USD 15.4 k +1,500 +0.2%
Glazer Capital LLC
10
Glazer Capital LLC
New York
USD 6.34 M +USD 108 k +10,528 +2%
LMR Partners
11
LMR Partners
United Kingdom
USD 6.18 M – – –
Verition Fund Management
12
Verition Fund Management
Connecticut
USD 5.79 M +USD 1.61 M +156,712 +39%
KPF
13
K2 Principal Fund
Ontario, Canada
USD 5.47 M +USD 1.35 M +131,539 +33%
W.R. Berkley Corp
14
W.R. Berkley Corp
Connecticut
USD 5.41 M – – –
Saba Capital Management
15
Saba Capital Management
New York
USD 5.15 M – – –
JGC
16
J. Goldman & Co
New York
USD 4.79 M +USD 483 k +47,073 +11%
Polar Asset Management Partners
17
Polar Asset Management Partners
Ontario, Canada
USD 4.64 M – – –
Context Capital Management
18
Context Capital Management
California
USD 4.12 M – – –
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
USD 4.12 M – – –
Mint Tower Capital Management
20
Mint Tower Capital Management
Netherlands
USD 4.12 M – – –
Periscope Capital
21
Periscope Capital
Ontario, Canada
USD 4.12 M – – –
AQR Arbitrage
22
AQR Arbitrage
Connecticut
USD 3.8 M +USD 35.3 k +3,436 +0.9%
Commonwealth of Pennsylvania Public School Employees Retirement System
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 3.6 M – – –
SONA Asset Management (US)
24
SONA Asset Management (US)
New York
USD 3.6 M – – –
Governors Lane
25
Governors Lane
New York
USD 3.39 M – – –
1
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