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ícone de CCII

Cohen Circle Acquisition Corp II
CCII

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Fort Baker Capital Management
1
Fort Baker Capital Management
California
US$ 26,2 mi +US$ 9,15 mi +891.467 +54%
Harraden Circle Investments
2
Harraden Circle Investments
New York
US$ 19,3 mi – – –
Meteora Capital
3
Meteora Capital
Florida
US$ 15,9 mi -US$ 3,53 mi -343.342 -18%
LA
4
Linden Advisors
New York
US$ 14,4 mi – – –
Millennium Management
5
Millennium Management
New York
US$ 14,2 mi +US$ 25,7 mil +2.500 +0,2%
Centiva Capital
6
Centiva Capital
New York
US$ 8,5 mi +US$ 402 mil +39.144 +5%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
US$ 8,01 mi +US$ 1,78 mi +173.526 +29%
Two Sigma Investments
8
Two Sigma Investments
New York
US$ 7,53 mi – – –
Radcliffe Capital Management
9
Radcliffe Capital Management
Pennsylvania
US$ 6,37 mi +US$ 15,4 mil +1.500 +0,2%
Glazer Capital LLC
10
Glazer Capital LLC
New York
US$ 6,34 mi +US$ 108 mil +10.528 +2%
LMR Partners
11
LMR Partners
United Kingdom
US$ 6,18 mi – – –
Verition Fund Management
12
Verition Fund Management
Connecticut
US$ 5,79 mi +US$ 1,61 mi +156.712 +39%
KPF
13
K2 Principal Fund
Ontario, Canada
US$ 5,47 mi +US$ 1,35 mi +131.539 +33%
W.R. Berkley Corp
14
W.R. Berkley Corp
Connecticut
US$ 5,41 mi – – –
Saba Capital Management
15
Saba Capital Management
New York
US$ 5,15 mi – – –
JGC
16
J. Goldman & Co
New York
US$ 4,79 mi +US$ 483 mil +47.073 +11%
Polar Asset Management Partners
17
Polar Asset Management Partners
Ontario, Canada
US$ 4,64 mi – – –
Context Capital Management
18
Context Capital Management
California
US$ 4,12 mi – – –
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
US$ 4,12 mi – – –
Mint Tower Capital Management
20
Mint Tower Capital Management
Netherlands
US$ 4,12 mi – – –
Periscope Capital
21
Periscope Capital
Ontario, Canada
US$ 4,12 mi – – –
AQR Arbitrage
22
AQR Arbitrage
Connecticut
US$ 3,8 mi +US$ 35,3 mil +3.436 +0,9%
Commonwealth of Pennsylvania Public School Employees Retirement System
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$ 3,6 mi – – –
SONA Asset Management (US)
24
SONA Asset Management (US)
New York
US$ 3,6 mi – – –
Governors Lane
25
Governors Lane
New York
US$ 3,39 mi – – –
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