Cohen Circle Acquisition Corp II Unit

CCIIU

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Westchester Capital Management (New York) Valhalla, New York	USD 2.2 M	–	–	–
2	2 Karpus Investment Management Pittsford, New York	USD 1.71 M	-USD 38.6 k	-3,700	-2%
3	3 ADAR1 Capital Management Austin, Texas	USD 1.58 M	–	–	–
4	YCM 4 Yakira Capital Management Westport, Connecticut	USD 1.54 M	–	–	–
5	5 Baird Financial Group Milwaukee, Wisconsin	USD 1.25 M	–	–	–
6	6 Readystate Asset Management Chicago, Illinois	USD 1.06 M	–	–	–
7	7 HRT Financial New York	USD 516 k	-USD 6.48 k	-621	-1%
8	SPCM 8 Stoic Point Capital Management Palo Alto, California	USD 261 k	–	–	–
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 169 k	–	–	–
10	10 Clear Street New York	USD 113 k	-USD 693 k	-66,424	-19%
11	11 Citadel Advisors Miami, Florida	USD 108 k	+USD 2.08 k	+199	+2%
12	12 UBS Group Zurich, Switzerland	USD 1.13 k	+USD 21	+2	+2%
13	13 BlueCrest Capital Management St Helier, Jersey	–	-USD 1.54 M	-148,651	Cerradas
14	RC 14 RLH Capital Great Neck, New York	–	-USD 755 k	-72,895	Cerradas
15	15 Quarry LP New York	–	-USD 518 k	-50,000	Cerradas
16	16 Millennium Management New York	–	-USD 109 k	-10,553	Cerradas
17	FIA 17 FNY Investment Advisers New York	–	-USD 2 k	-200	Cerradas