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Cohen Circle Acquisition Corp II Warrant
CCIIW

Name Holding Trade Value Shares
Change
Change in
Stake
GL
26
Governors Lane
New York
$40K +$37.6K +50,000 New
Wolverine Asset Management
27
Wolverine Asset Management
Illinois
$33.3K +$26.3K +35,000 New
Aristeia Capital
28
Aristeia Capital
Connecticut
$30K +$28.2K +37,500 New
Whitebox Advisors
29
Whitebox Advisors
Minnesota
$29.7K +$23.5K +31,249 New
ASM
30
ATW SPAC Management
New York
$27.9K +$26.2K +34,876 New
GCIA
31
Gabelli & Co Investment Advisers
New York
$23.7K +$18.8K +24,950 New
Gabelli Funds
32
Gabelli Funds
New York
$19.2K +$15.2K +20,260 New
Picton Mahoney Asset Management
33
Picton Mahoney Asset Management
Ontario, Canada
$19K +$18.8K +25,000 New
Schonfeld Strategic Advisors
34
Schonfeld Strategic Advisors
New York
$16K +$15K +20,000 New
RCM
35
Rivernorth Capital Management
Florida
$9.8K +$10.5K +14,000 New
Highbridge Capital Management
36
Highbridge Capital Management
New York
$237 – – –