We are live on ! Find out more
CCIIU icon

Cohen Circle Acquisition Corp II Unit
CCIIU

Name Holding Trade Value Shares
Change
Change in
Stake
Clear Street
1
Clear Street
New York
$2.99M +$4.21M +403,466 +255%
SCM
2
Steadfast Capital Management
New York
$2.61M – – –
Westchester Capital Management (New York)
3
Westchester Capital Management (New York)
New York
$2.18M – – –
Karpus Investment Management
4
Karpus Investment Management
New York
$1.83M -$364K -34,925 -17%
Yakira Capital Management
5
Yakira Capital Management
Connecticut
$1.56M – – –
ADAR1 Capital Management
6
ADAR1 Capital Management
Texas
$1.56M – – –
BlueCrest Capital Management
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%
Readystate Asset Management
10
Readystate Asset Management
Illinois
$1.05M – – –
Quarry LP
11
Quarry LP
New York
$522K – – –
HRT Financial
12
HRT Financial
New York
$521K -$34.2K -3,277 -6%
Stoic Point Capital Management
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%
FNY Investment Advisers
17
FNY Investment Advisers
New York
$1K -$1.04K -100 -50%
Mint Tower Capital Management
18
Mint Tower Capital Management
Netherlands
– -$4.11M -400,000 Closed
Magnetar Financial
19
Magnetar Financial
Illinois
– -$3.09M -300,000 Closed
Alberta Investment Management Corp (AIMCo)
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.06M -200,000 Closed
BCK Capital Management
21
BCK Capital Management
Connecticut
– -$1.15M -111,925 Closed
Rivernorth Capital Management
22
Rivernorth Capital Management
Florida
– -$514K -50,000 Closed
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
– -$339K -33,000 Closed
Bulldog Investors
24
Bulldog Investors
New Jersey
– -$257K -25,000 Closed
Cantor Fitzgerald
25
Cantor Fitzgerald
New York
– -$257K -25,000 Closed