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Cohen Circle Acquisition Corp II

Name Holding Trade Value Shares
Change
Change in
Stake
Meteora Capital
1
Meteora Capital
Florida
$21.6M -$3.62M -352,783 -14%
Harraden Circle Investments
2
Harraden Circle Investments
New York
$17.2M – – –
Linden Advisors
3
Linden Advisors
New York
$14.3M – – –
Lighthouse Investment Partners
4
Lighthouse Investment Partners
Florida
$10.2M +$10.3M +1,000,000 New
Millennium Management
5
Millennium Management
New York
$9.8M +$2.13M +207,950 +28%
Centiva Capital
6
Centiva Capital
New York
$8.05M -$2.58M -251,000 -24%
Two Sigma Investments
7
Two Sigma Investments
New York
$7.49M – – –
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$7.29M +$2.69M +261,673 +58%
J. Goldman & Co
9
J. Goldman & Co
New York
$7.05M +$1.28M +124,295 +22%
Saba Capital Management
10
Saba Capital Management
New York
$7M – – –
Glazer Capital LLC
11
Glazer Capital LLC
New York
$6.35M -$820K -79,900 -11%
Radcliffe Capital Management
12
Radcliffe Capital Management
Pennsylvania
$6.31M +$683K +66,577 +12%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$6.14M – – –
LMR Partners
14
LMR Partners
United Kingdom
$6.14M – – –
W.R. Berkley Corp
15
W.R. Berkley Corp
Connecticut
$5.38M +$48.3K +4,709 +0.9%
Shaolin Capital Management
16
Shaolin Capital Management
Florida
$4.61M +$568K +55,357 +14%
Polar Asset Management Partners
17
Polar Asset Management Partners
Ontario, Canada
$4.61M – – –
Periscope Capital
18
Periscope Capital
Ontario, Canada
$4.6M -$260K -25,300 -5%
Context Capital Management
19
Context Capital Management
California
$4.1M – – –
Mint Tower Capital Management
20
Mint Tower Capital Management
Netherlands
$4.1M +$4.1M +400,000 New
KPF
21
K2 Principal Fund
Ontario, Canada
$4.09M -$8.21K -800 -0.2%
Mizuho Securities USA
22
Mizuho Securities USA
New York
$4.06M +$1.9M +184,929 +86%
Verition Fund Management
23
Verition Fund Management
Connecticut
$4M -$717K -69,830 -15%
AQR Arbitrage
24
AQR Arbitrage
Connecticut
$3.89M -$1.23M -120,056 -24%
Fort Baker Capital Management
25
Fort Baker Capital Management
California
$3.61M +$1.56M +152,248 +76%