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CCII
Cohen Circle Acquisition Corp II
CCII
CCII
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
51
Quarry LP
New York
| $515K | +$513K | +50,000 | New |
|
|
TCM
52
Tuttle Capital Management
Riverside,
Connecticut
| $388K | +$387K | +37,692 | New |
|
53
Geode Capital Management
Boston,
Massachusetts
| $293K | – | – | – |
|
|
RAM
54
Readystate Asset Management
Chicago,
Illinois
| $259K | +$258K | +25,100 | New |
|
|
BI
55
Bulldog Investors
Saddle Brook,
New Jersey
| $203K | -$15.5K | -1,509 | -7% |
|
|
BFM
56
Boothbay Fund Management
New York
| $115K | -$1.03M | -100,000 | -90% |
|
|
VF
57
Virtu Financial
New York
| $104K | -$61.3K | -5,966 | -37% |
|
|
FIA
58
FNY Investment Advisers
New York
| $3K | +$3.13K | +305 | New |
|
59
Morgan Stanley
New York
| $443 | -$246 | -24 | -36% |
|
|
LIP
60
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| – | -$10.2M | -1,000,000 | Closed |
|
61
Citadel Advisors
Miami,
Florida
| – | -$103K | -10,057 | Closed |
|