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Cohen Circle Acquisition Corp II Warrant
CCIIW

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%
Lighthouse Investment Partners
4
Lighthouse Investment Partners
Florida
$249K – – –
Boothbay Fund Management
5
Boothbay Fund Management
New York
$245K – – –
LA
6
Linden Advisors
New York
$221K – – –
LMR Partners
7
LMR Partners
United Kingdom
$145K – – –
Saba Capital Management
8
Saba Capital Management
New York
$141K – – –
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$135K -$87K -126,150 -40%
Clear Street
10
Clear Street
New York
$128K +$12K +17,375 +11%
Centiva Capital
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 – – –
Polar Asset Management Partners
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 – – –
AQR Arbitrage
18
AQR Arbitrage
Connecticut
$68.2K +$428 +620 +0.7%
Magnetar Financial
19
Magnetar Financial
Illinois
$56.2K – – –
Weiss Asset Management
20
Weiss Asset Management
Massachusetts
$55.9K – – –
Aristeia Capital
21
Aristeia Capital
Connecticut
$45K – – –
Alberta Investment Management Corp (AIMCo)
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.5K – – –
Context Capital Management
23
Context Capital Management
California
$35.5K – – –
Moore Capital Management
24
Moore Capital Management
New York
$35.5K – – –
Tenor Capital Management
25
Tenor Capital Management
New York
$35.5K – – –