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CCII

Cohen Circle Acquisition Corp II
CCII

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$25M +$24.9M +2,465,272 New
HCI
2
Harraden Circle Investments
New York
$17M +$16.9M +1,675,436 New
LA
3
Linden Advisors
New York
$14.2M +$14.1M +1,394,511 New
CC
4
Centiva Capital
New York
$10.5M +$10.5M +1,036,856 New
Millennium Management
5
Millennium Management
New York
$7.6M +$7.57M +748,360 New
Two Sigma Investments
6
Two Sigma Investments
New York
$7.42M +$7.39M +731,041 New
GCL
7
Glazer Capital LLC
New York
$7.11M +$7.08M +700,000 New
SCM
8
Saba Capital Management
New York
$6.94M +$6.91M +684,000 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$6.09M +$6.07M +600,000 New
LP
10
LMR Partners
United Kingdom
$6.09M +$6.07M +600,000 New
JGC
11
J. Goldman & Co
New York
$5.72M +$5.7M +563,751 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.58M +$5.56M +550,000 New
WRBC
13
W.R. Berkley Corp
Connecticut
$5.29M +$5.27M +520,912 New
AA
14
AQR Arbitrage
Connecticut
$5.07M +$5.05M +499,994 New
PC
15
Periscope Capital
Ontario, Canada
$4.82M +$4.8M +475,000 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$4.67M +$4.65M +460,458 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$4.57M +$4.55M +450,000 New
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$4.57M +$4.55M +450,000 New
CS
19
Clear Street
New York
$4.35M +$4.33M +428,624 New
CCM
20
Context Capital Management
California
$4.06M +$4.04M +400,000 New
KPF
21
K2 Principal Fund
Ontario, Canada
$4.06M +$4.04M +400,000 New
SCM
22
Shaolin Capital Management
Florida
$4.01M +$3.99M +395,153 New
GL
23
Governors Lane
New York
$3.04M +$3.03M +300,000 New
MSU
24
Mizuho Securities USA
New York
$2.17M +$2.17M +215,071 New
CL
25
CSS LLC
Illinois
$2.13M +$2.12M +209,600 New
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