Cohen Circle Acquisition Corp II

CCII

Valor de mercado US$ 357 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 Magnetar Financial Evanston, Illinois	US$ 3,09 mi	–	–	–
27	27 Mizuho Securities USA New York	US$ 2,51 mi	+US$ 1,25 mi	+121.813	+97%
28	28 Aristeia Capital Greenwich, Connecticut	US$ 2,47 mi	–	–	–
29	29 Clear Street New York	US$ 2,31 mi	+US$ 254 mil	+24.732	+12%
30	30 Shaolin Capital Management Miami, Florida	US$ 2,07 mi	-US$ 508 mil	-49.455	-20%
31	31 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	US$ 2,06 mi	–	–	–
32	32 DLD Asset Management New York	US$ 2,06 mi	–	–	–
33	33 Moore Capital Management New York	US$ 2,06 mi	–	–	–
34	34 O'Connor Alternative Investments New York	US$ 2,06 mi	–	–	–
35	35 Tenor Capital Management New York	US$ 2,06 mi	–	–	–
36	36 First Trust Capital Management Chicago, Illinois	US$ 2,06 mi	–	–	–
37	37 Wolverine Asset Management Chicago, Illinois	US$ 1,44 mi	–	–	–
38	CL 38 CSS LLC Chicago, Illinois	US$ 1,42 mi	–	–	–
39	39 BNP Paribas Financial Markets Paris, France	US$ 1,4 mi	–	–	–
40	40 Whitebox Advisors Minneapolis, Minnesota	US$ 1,29 mi	–	–	–
41	41 Rivernorth Capital Management West Palm Beach, Florida	US$ 1,09 mi	–	–	–
42	42 BlueCrest Capital Management St Helier, Jersey	US$ 1,03 mi	–	–	–
43	43 Picton Mahoney Asset Management Toronto, Ontario, Canada	US$ 1,03 mi	–	–	–
44	44 Gabelli & Co Investment Advisers Rye, New York	US$ 1,03 mi	–	–	–
45	45 Schonfeld Strategic Advisors New York	US$ 885 mil	+US$ 472 mil	+45.960	+115%
46	46 Gabelli Funds Rye, New York	US$ 835 mil	–	–	–
47	RC 47 RLH Capital Great Neck, New York	US$ 751 mil	+US$ 749 mil	+72.895	Nova
48	LPC 48 Lineage Point Capital Palm Beach, Florida	US$ 721 mil	–	–	–
49	RC 49 Rangeley Capital New Canaan, Connecticut	US$ 616 mil	+US$ 516 mil	+50.200	+502%
50	LGM 50 L1 Global Manager Melbourne,	US$ 515 mil	–	–	–

Cohen Circle Acquisition Corp II CCII Valor de mercado US$ 357 mi

Cohen Circle Acquisition Corp II

CCII

Valor de mercado US$ 357 mi