Cohen Circle Acquisition Corp II Warrant

CCIIW

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Harraden Circle Investments New York	US$ 599 mil	–	–	–
2	KPF 2 K2 Principal Fund Toronto, Ontario, Canada	US$ 327 mil	+US$ 14,3 mil	+20.745	+5%
3	3 Meteora Capital Boca Raton, Florida	US$ 258 mil	-US$ 23,1 mil	-33.426	-8%
4	4 Lighthouse Investment Partners Palm Beach Gardens, Florida	US$ 249 mil	–	–	–
5	5 Boothbay Fund Management New York	US$ 245 mil	–	–	–
6	LA 6 Linden Advisors New York	US$ 221 mil	–	–	–
7	7 LMR Partners London, United Kingdom	US$ 145 mil	–	–	–
8	8 Saba Capital Management New York	US$ 141 mil	–	–	–
9	9 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 135 mil	-US$ 87 mil	-126.150	-40%
10	10 Clear Street New York	US$ 128 mil	+US$ 12 mil	+17.375	+11%
11	11 Centiva Capital New York	US$ 126 mil	+US$ 123 mil	+178.091	Nova
12	12 Verition Fund Management Greenwich, Connecticut	US$ 119 mil	–	–	–
13	13 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	US$ 92,7 mil	–	–	–
14	14 Periscope Capital Toronto, Ontario, Canada	US$ 88,7 mil	–	–	–
15	15 Polar Asset Management Partners Toronto, Ontario, Canada	US$ 82,9 mil	+US$ 1,79 mil	+2.600	+2%
16	16 Shaolin Capital Management Miami, Florida	US$ 74,6 mil	+US$ 8,27 mil	+11.993	+13%
17	17 Mint Tower Capital Management Amsterdam, Netherlands	US$ 71 mil	–	–	–
18	18 AQR Arbitrage Greenwich, Connecticut	US$ 68,2 mil	+US$ 428	+620	+0,7%
19	19 Magnetar Financial Evanston, Illinois	US$ 56,2 mil	–	–	–
20	20 Weiss Asset Management Boston, Massachusetts	US$ 55,9 mil	–	–	–
21	21 Aristeia Capital Greenwich, Connecticut	US$ 45 mil	–	–	–
22	22 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	US$ 35,5 mil	–	–	–
23	23 Context Capital Management Lajolla, California	US$ 35,5 mil	–	–	–
24	24 Moore Capital Management New York	US$ 35,5 mil	–	–	–
25	25 Tenor Capital Management New York	US$ 35,5 mil	–	–	–

Cohen Circle Acquisition Corp II Warrant CCIIW

Cohen Circle Acquisition Corp II Warrant

CCIIW