Cohen Circle Acquisition Corp II Warrant

CCIIW

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Harraden Circle Investments New York	USD 599 k	–	–	–
2	KPF 2 K2 Principal Fund Toronto, Ontario, Canada	USD 327 k	+USD 14.3 k	+20,745	+5%
3	3 Meteora Capital Boca Raton, Florida	USD 258 k	-USD 23.1 k	-33,426	-8%
4	4 Lighthouse Investment Partners Palm Beach Gardens, Florida	USD 249 k	–	–	–
5	5 Boothbay Fund Management New York	USD 245 k	–	–	–
6	LA 6 Linden Advisors New York	USD 221 k	–	–	–
7	7 LMR Partners London, United Kingdom	USD 145 k	–	–	–
8	8 Saba Capital Management New York	USD 141 k	–	–	–
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 135 k	-USD 87 k	-126,150	-40%
10	10 Clear Street New York	USD 128 k	+USD 12 k	+17,375	+11%
11	11 Centiva Capital New York	USD 126 k	+USD 123 k	+178,091	Nuevas
12	12 Verition Fund Management Greenwich, Connecticut	USD 119 k	–	–	–
13	13 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	USD 92.7 k	–	–	–
14	14 Periscope Capital Toronto, Ontario, Canada	USD 88.7 k	–	–	–
15	15 Polar Asset Management Partners Toronto, Ontario, Canada	USD 82.9 k	+USD 1.79 k	+2,600	+2%
16	16 Shaolin Capital Management Miami, Florida	USD 74.6 k	+USD 8.27 k	+11,993	+13%
17	17 Mint Tower Capital Management Amsterdam, Netherlands	USD 71 k	–	–	–
18	18 AQR Arbitrage Greenwich, Connecticut	USD 68.2 k	+USD 428	+620	+0.7%
19	19 Magnetar Financial Evanston, Illinois	USD 56.2 k	–	–	–
20	20 Weiss Asset Management Boston, Massachusetts	USD 55.9 k	–	–	–
21	21 Aristeia Capital Greenwich, Connecticut	USD 45 k	–	–	–
22	22 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 35.5 k	–	–	–
23	23 Context Capital Management Lajolla, California	USD 35.5 k	–	–	–
24	24 Moore Capital Management New York	USD 35.5 k	–	–	–
25	25 Tenor Capital Management New York	USD 35.5 k	–	–	–

Cohen Circle Acquisition Corp II Warrant CCIIW

Cohen Circle Acquisition Corp II Warrant

CCIIW