Cohen Circle Acquisition Corp II

CCII

Market cap $358M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	FTCM 26 First Trust Capital Management Chicago, Illinois	$2.03M	+$2.02M	+200,000	New
27	FBCM 27 Fort Baker Capital Management Larkspur, California	$2.03M	+$2.02M	+200,000	New
28	MCM 28 Moore Capital Management New York	$2.03M	+$2.02M	+200,000	New
29	TCM 29 Tenor Capital Management New York	$2.03M	+$2.02M	+200,000	New
30	UOC 30 UBS O'Connor Chicago, Illinois	$2.03M	+$2.02M	+200,000	New
31	AC 31 Aristeia Capital Greenwich, Connecticut	$1.52M	+$1.52M	+150,000	New
32	DAM 32 DLD Asset Management New York	$1.52M	+$1.52M	+150,000	New
33	BFM 33 Boothbay Fund Management New York	$1.43M	+$1.42M	+140,542	New
34	WAM 34 Wolverine Asset Management Chicago, Illinois	$1.42M	+$1.42M	+140,000	New
35	ASM 35 ATW SPAC Management New York	$1.42M	+$1.41M	+139,420	New
36	WA 36 Whitebox Advisors Minneapolis, Minnesota	$1.27M	+$1.26M	+125,000	New
37	PMAM 37 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.01M	+$1.01M	+100,000	New
38	GCIA 38 Gabelli & Co Investment Advisers Rye, New York	$1.01M	+$1.01M	+99,800	New
39	GF 39 Gabelli Funds Rye, New York	$823K	+$819K	+81,041	New
40	SSA 40 Schonfeld Strategic Advisors New York	$812K	+$809K	+80,000	New
41	RCM 41 Rivernorth Capital Management West Palm Beach, Florida	$568K	+$566K	+56,000	New
42	42 Geode Capital Management Boston, Massachusetts	$288K	+$287K	+28,408	New
43	GAM 43 Gritstone Asset Management Bethesda, Maryland	$251K	+$250K	+24,766	New
44	QL 44 Quarry LP New York	$7.86K	+$7.82K	+774	New