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Cohen Circle Acquisition Corp II

Name Holding Trade Value Shares
Change
Change in
Stake
Meteora Capital
1
Meteora Capital
Florida
$19.3M -$2.34M -228,147 -11%
Harraden Circle Investments
2
Harraden Circle Investments
New York
$19.2M +$2.05M +200,000 +12%
Fort Baker Capital Management
3
Fort Baker Capital Management
California
$16.9M +$13.4M +1,303,112 +370%
Linden Advisors
4
Linden Advisors
New York
$14.3M – – –
Millennium Management
5
Millennium Management
New York
$14.1M +$4.36M +424,356 +44%
Lighthouse Investment Partners
6
Lighthouse Investment Partners
Florida
$10.2M – – –
Centiva Capital
7
Centiva Capital
New York
$8.03M – – –
Two Sigma Investments
8
Two Sigma Investments
New York
$7.47M – – –
Radcliffe Capital Management
9
Radcliffe Capital Management
Pennsylvania
$6.3M – – –
Glazer Capital LLC
10
Glazer Capital LLC
New York
$6.18M -$154K -15,000 -2%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$6.17M -$1.11M -107,709 -15%
LMR Partners
12
LMR Partners
United Kingdom
$6.13M – – –
W.R. Berkley Corp
13
W.R. Berkley Corp
Connecticut
$5.37M – – –
Saba Capital Management
14
Saba Capital Management
New York
$5.11M -$1.89M -184,100 -27%
Polar Asset Management Partners
15
Polar Asset Management Partners
Ontario, Canada
$4.6M – – –
J. Goldman & Co
16
J. Goldman & Co
New York
$4.27M -$2.77M -270,000 -39%
Verition Fund Management
17
Verition Fund Management
Connecticut
$4.14M +$152K +14,771 +4%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$4.09M -$2.05M -200,000 -33%
Periscope Capital
19
Periscope Capital
Ontario, Canada
$4.09M -$510K -49,700 -11%
Context Capital Management
20
Context Capital Management
California
$4.09M – – –
Mint Tower Capital Management
21
Mint Tower Capital Management
Netherlands
$4.09M – – –
KPF
22
K2 Principal Fund
Ontario, Canada
$4.08M – – –
AQR Arbitrage
23
AQR Arbitrage
Connecticut
$3.74M -$144K -13,986 -4%
Commonwealth of Pennsylvania Public School Employees Retirement System
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.58M – – –
SONA Asset Management (US)
25
SONA Asset Management (US)
New York
$3.58M +$3.59M +350,000 New