Cohen Circle Acquisition Corp II Warrant

CCIIW

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
26	26 Fort Baker Capital Management Larkspur, California	USD 35.5 k	–	–	–
27	27 Glazer Capital LLC New York	USD 34 k	–	–	–
28	LPC 28 Lineage Point Capital Palm Beach, Florida	USD 33.2 k	+USD 20.2 k	+29,292	+167%
29	29 DLD Asset Management New York	USD 26.6 k	–	–	–
30	30 Wolverine Asset Management Chicago, Illinois	USD 23.9 k	-USD 897	-1,300	-4%
31	31 Whitebox Advisors Minneapolis, Minnesota	USD 22.2 k	–	–	–
32	32 BNP Paribas Financial Markets Paris, France	USD 21.3 k	–	–	–
33	33 Rivernorth Capital Management West Palm Beach, Florida	USD 21.2 k	–	–	–
34	34 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 17.8 k	–	–	–
35	35 Gabelli & Co Investment Advisers Rye, New York	USD 17.7 k	–	–	–
36	36 Parallax Volatility Advisers San Francisco, California	USD 15 k	–	–	–
37	37 Gabelli Funds Rye, New York	USD 14.4 k	–	–	–
38	RC 38 RLH Capital Great Neck, New York	USD 12.9 k	+USD 12.6 k	+18,223	Nuevas
39	39 Wexford Capital West Palm Beach, Florida	USD 10.6 k	–	–	–
40	CL 40 CSS LLC Chicago, Illinois	USD 10.4 k	-USD 11.8 k	-17,130	-54%
41	41 Susquehanna International Group Bala Cynwyd, Pennsylvania	USD 10 k	-USD 17.4 k	-25,280	-64%
42	42 Quarry LP New York	USD 8.88 k	+USD 8.62 k	+12,500	Nuevas
43	KC 43 Kepos Capital New York	USD 4 k	–	–	–
44	44 UBS Group Zurich, Switzerland	USD 574	–	–	–
45	45 Schonfeld Strategic Advisors New York	–	-USD 6.75 k	-10,000	Cerradas