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CCIIW

Cohen Circle Acquisition Corp II Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
HCI
1
Harraden Circle Investments
New York
$599K
KPF
2
K2 Principal Fund
Ontario, Canada
$327K +$14.3K +20,745 +5%
MC
3
Meteora Capital
Florida
$258K -$23.1K -33,426 -8%
LIP
4
Lighthouse Investment Partners
Florida
$249K
BFM
5
Boothbay Fund Management
New York
$245K
LA
6
Linden Advisors
New York
$221K
LP
7
LMR Partners
United Kingdom
$145K
SCM
8
Saba Capital Management
New York
$141K
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$135K -$87K -126,150 -40%
CS
10
Clear Street
New York
$128K +$12K +17,375 +11%
CC
11
Centiva Capital
New York
$126K +$123K +178,091 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$119K
RCM
13
Radcliffe Capital Management
Pennsylvania
$92.7K
PC
14
Periscope Capital
Ontario, Canada
$88.7K
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$82.9K +$1.79K +2,600 +2%
SCM
16
Shaolin Capital Management
Florida
$74.6K +$8.27K +11,993 +13%
MTCM
17
Mint Tower Capital Management
Netherlands
$71K
AA
18
AQR Arbitrage
Connecticut
$68.2K +$428 +620 +0.7%
MF
19
Magnetar Financial
Illinois
$56.2K
WAM
20
Weiss Asset Management
Massachusetts
$55.9K
AC
21
Aristeia Capital
Connecticut
$45K
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.5K
CCM
23
Context Capital Management
California
$35.5K
MCM
24
Moore Capital Management
New York
$35.5K
TCM
25
Tenor Capital Management
New York
$35.5K