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Cohen Circle Acquisition Corp II

Name Holding Trade Value Shares
Change
Change in
Stake
Fort Baker Capital Management
1
Fort Baker Capital Management
California
$26.2M +$9.15M +891,467 +54%
Harraden Circle Investments
2
Harraden Circle Investments
New York
$19.3M – – –
Meteora Capital
3
Meteora Capital
Florida
$15.9M -$3.53M -343,342 -18%
LA
4
Linden Advisors
New York
$14.4M – – –
Millennium Management
5
Millennium Management
New York
$14.2M +$25.7K +2,500 +0.2%
Centiva Capital
6
Centiva Capital
New York
$8.5M +$402K +39,144 +5%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$8.01M +$1.78M +173,526 +29%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.53M – – –
Radcliffe Capital Management
9
Radcliffe Capital Management
Pennsylvania
$6.37M +$15.4K +1,500 +0.2%
Glazer Capital LLC
10
Glazer Capital LLC
New York
$6.34M +$108K +10,528 +2%
LMR Partners
11
LMR Partners
United Kingdom
$6.18M – – –
Verition Fund Management
12
Verition Fund Management
Connecticut
$5.79M +$1.61M +156,712 +39%
KPF
13
K2 Principal Fund
Ontario, Canada
$5.47M +$1.35M +131,539 +33%
W.R. Berkley Corp
14
W.R. Berkley Corp
Connecticut
$5.41M – – –
Saba Capital Management
15
Saba Capital Management
New York
$5.15M – – –
JGC
16
J. Goldman & Co
New York
$4.79M +$483K +47,073 +11%
Polar Asset Management Partners
17
Polar Asset Management Partners
Ontario, Canada
$4.64M – – –
Context Capital Management
18
Context Capital Management
California
$4.12M – – –
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$4.12M – – –
Mint Tower Capital Management
20
Mint Tower Capital Management
Netherlands
$4.12M – – –
Periscope Capital
21
Periscope Capital
Ontario, Canada
$4.12M – – –
AQR Arbitrage
22
AQR Arbitrage
Connecticut
$3.8M +$35.3K +3,436 +0.9%
Commonwealth of Pennsylvania Public School Employees Retirement System
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.6M – – –
SONA Asset Management (US)
24
SONA Asset Management (US)
New York
$3.6M – – –
Governors Lane
25
Governors Lane
New York
$3.39M – – –