Cohen Circle Acquisition Corp II Warrant

CCIIW

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 Fort Baker Capital Management Larkspur, California	US$ 35,5 mil	–	–	–
27	27 Glazer Capital LLC New York	US$ 34 mil	–	–	–
28	LPC 28 Lineage Point Capital Palm Beach, Florida	US$ 33,2 mil	+US$ 20,2 mil	+29.292	+167%
29	29 DLD Asset Management New York	US$ 26,6 mil	–	–	–
30	30 Wolverine Asset Management Chicago, Illinois	US$ 23,9 mil	-US$ 897	-1.300	-4%
31	31 Whitebox Advisors Minneapolis, Minnesota	US$ 22,2 mil	–	–	–
32	32 BNP Paribas Financial Markets Paris, France	US$ 21,3 mil	–	–	–
33	33 Rivernorth Capital Management West Palm Beach, Florida	US$ 21,2 mil	–	–	–
34	34 Picton Mahoney Asset Management Toronto, Ontario, Canada	US$ 17,8 mil	–	–	–
35	35 Gabelli & Co Investment Advisers Rye, New York	US$ 17,7 mil	–	–	–
36	36 Parallax Volatility Advisers San Francisco, California	US$ 15 mil	–	–	–
37	37 Gabelli Funds Rye, New York	US$ 14,4 mil	–	–	–
38	RC 38 RLH Capital Great Neck, New York	US$ 12,9 mil	+US$ 12,6 mil	+18.223	Nova
39	39 Wexford Capital West Palm Beach, Florida	US$ 10,6 mil	–	–	–
40	CL 40 CSS LLC Chicago, Illinois	US$ 10,4 mil	-US$ 11,8 mil	-17.130	-54%
41	41 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 10 mil	-US$ 17,4 mil	-25.280	-64%
42	42 Quarry LP New York	US$ 8,88 mil	+US$ 8,62 mil	+12.500	Nova
43	KC 43 Kepos Capital New York	US$ 4 mil	–	–	–
44	44 UBS Group Zurich, Switzerland	US$ 574	–	–	–
45	45 Schonfeld Strategic Advisors New York	–	-US$ 6,75 mil	-10.000	Encerrada

Cohen Circle Acquisition Corp II Warrant CCIIW

Cohen Circle Acquisition Corp II Warrant

CCIIW