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CCIIU

Cohen Circle Acquisition Corp II Unit
CCIIU

Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$4.11M +$4.1M +400,000 New
Millennium Management
2
Millennium Management
New York
$3.63M +$3.62M +353,553 New
MF
3
Magnetar Financial
Illinois
$3.09M +$3.07M +300,000 New
SCM
4
Steadfast Capital Management
New York
$2.57M +$2.56M +250,000 New
WCMNY
5
Westchester Capital Management (New York)
New York
$2.17M +$2.16M +210,630 New
KIM
6
Karpus Investment Management
New York
$2.16M +$2.15M +210,075 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.06M +$2.05M +200,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.82M +$1.81M +176,782 New
CS
9
Clear Street
New York
$1.63M +$1.62M +158,274 New
ACM
10
ADAR1 Capital Management
Texas
$1.54M +$1.54M +150,000 New
YCM
11
Yakira Capital Management
Connecticut
$1.54M +$1.54M +150,000 New
BCM
12
BlueCrest Capital Management
Jersey
$1.53M +$1.52M +148,651 New
BCM
13
BCK Capital Management
Connecticut
$1.15M +$1.15M +111,925 New
RAM
14
Readystate Asset Management
Illinois
$1.03M +$1.03M +100,473 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$925K +$922K +90,000 New
HF
16
HRT Financial
New York
$548K +$546K +53,277 New
QL
17
Quarry LP
New York
$514K +$512K +50,000 New
RCM
18
Rivernorth Capital Management
Florida
$514K +$512K +50,000 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$339K +$338K +33,000 New
BI
20
Bulldog Investors
New Jersey
$257K +$256K +25,000 New
CF
21
Cantor Fitzgerald
New York
$257K +$256K +25,000 New
TCM
22
Tuttle Capital Management
Connecticut
$257K +$256K +25,000 New
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$256K +$256K +24,939 New
SSA
24
Schonfeld Strategic Advisors
New York
$205K +$205K +19,976 New
HCM
25
Heights Capital Management
California
$109K +$109K +10,594 New
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