Cohen Circle Acquisition Corp II Unit

CCIIU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	WCMNY 1 Westchester Capital Management (New York) Valhalla, New York	$2.18M	–	–	–
2	KIM 2 Karpus Investment Management Pittsford, New York	$1.73M	-$81.6K	-7,850	-4%
3	ACM 3 ADAR1 Capital Management Austin, Texas	$1.55M	–	–	–
4	BCM 4 BlueCrest Capital Management St Helier, Jersey	$1.54M	–	–	–
5	YCM 5 Yakira Capital Management Westport, Connecticut	$1.52M	-$32.2K	-3,093	-2%
6	6 Baird Financial Group Milwaukee, Wisconsin	$1.24M	–	–	–
7	RAM 7 Readystate Asset Management Chicago, Illinois	$1.04M	–	–	–
8	RC 8 RLH Capital Great Neck, New York	$755K	+$758K	+72,895	New
9	CS 9 Clear Street New York	$745K	-$2.23M	-214,855	-38%
10	QL 10 Quarry LP New York	$518K	–	–	–
11	HF 11 HRT Financial New York	$517K	–	–	–
12	SPCM 12 Stoic Point Capital Management Palo Alto, California	$258K	–	–	–
13	13 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$168K	+$10.4K	+1,000	+7%
14	14 Millennium Management New York	$109K	–	–	–
15	15 Citadel Advisors Miami, Florida	$104K	-$951K	-91,500	-90%
16	FIA 16 FNY Investment Advisers New York	$2K	+$1.04K	+100	+100%
17	17 UBS Group Zurich, Switzerland	$1.09K	–	–	–
18	SCM 18 Steadfast Capital Management New York	–	-$2.61M	-250,000	Closed