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CCIIU

Cohen Circle Acquisition Corp II Unit
CCIIU

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Clear Street
New York
$2.99M +$4.21M +403,466 +255%
SCM
2
Steadfast Capital Management
New York
$2.61M
WCMNY
3
Westchester Capital Management (New York)
New York
$2.18M
KIM
4
Karpus Investment Management
New York
$1.83M -$364K -34,925 -17%
YCM
5
Yakira Capital Management
Connecticut
$1.56M
ACM
6
ADAR1 Capital Management
Texas
$1.56M
BCM
7
BlueCrest Capital Management
Jersey
$1.54M
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.25M +$306K +29,370 +33%
Citadel Advisors
9
Citadel Advisors
Florida
$1.05M -$785K -75,198 -43%
RAM
10
Readystate Asset Management
Illinois
$1.05M
QL
11
Quarry LP
New York
$522K
HF
12
HRT Financial
New York
$521K -$34.2K -3,277 -6%
SPCM
13
Stoic Point Capital Management
California
$261K +$261K +25,000 New
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$159K +$159K +15,200 New
Millennium Management
15
Millennium Management
New York
$110K -$3.58M -343,000 -97%
UBS Group
16
UBS Group
Switzerland
$1.11K -$10.4K -996 -90%
FIA
17
FNY Investment Advisers
New York
$1K -$1.04K -100 -50%
MTCM
18
Mint Tower Capital Management
Netherlands
-$4.11M -400,000 Closed
MF
19
Magnetar Financial
Illinois
-$3.09M -300,000 Closed
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.06M -200,000 Closed
BCM
21
BCK Capital Management
Connecticut
-$1.15M -111,925 Closed
RCM
22
Rivernorth Capital Management
Florida
-$514K -50,000 Closed
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
-$339K -33,000 Closed
BI
24
Bulldog Investors
New Jersey
-$257K -25,000 Closed
CF
25
Cantor Fitzgerald
New York
-$257K -25,000 Closed