Cohen Circle Acquisition Corp II Unit

CCIIU

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Westchester Capital Management (New York) Valhalla, New York	US$ 2,2 mi	–	–	–
2	2 Karpus Investment Management Pittsford, New York	US$ 1,71 mi	-US$ 38,6 mil	-3.700	-2%
3	3 ADAR1 Capital Management Austin, Texas	US$ 1,58 mi	–	–	–
4	YCM 4 Yakira Capital Management Westport, Connecticut	US$ 1,54 mi	–	–	–
5	5 Baird Financial Group Milwaukee, Wisconsin	US$ 1,25 mi	–	–	–
6	6 Readystate Asset Management Chicago, Illinois	US$ 1,06 mi	–	–	–
7	7 HRT Financial New York	US$ 516 mil	-US$ 6,48 mil	-621	-1%
8	SPCM 8 Stoic Point Capital Management Palo Alto, California	US$ 261 mil	–	–	–
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 169 mil	–	–	–
10	10 Clear Street New York	US$ 113 mil	-US$ 693 mil	-66.424	-19%
11	11 Citadel Advisors Miami, Florida	US$ 108 mil	+US$ 2,08 mil	+199	+2%
12	12 UBS Group Zurich, Switzerland	US$ 1,13 mil	+US$ 21	+2	+2%
13	13 BlueCrest Capital Management St Helier, Jersey	–	-US$ 1,54 mi	-148.651	Encerrada
14	RC 14 RLH Capital Great Neck, New York	–	-US$ 755 mil	-72.895	Encerrada
15	15 Quarry LP New York	–	-US$ 518 mil	-50.000	Encerrada
16	16 Millennium Management New York	–	-US$ 109 mil	-10.553	Encerrada
17	FIA 17 FNY Investment Advisers New York	–	-US$ 2 mil	-200	Encerrada