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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
$472K +$443K +589,555 New
Boothbay Fund Management
2
Boothbay Fund Management
New York
$354K +$26.2K +34,876 New
Lighthouse Investment Partners
3
Lighthouse Investment Partners
Florida
$333K +$263K +350,000 New
MC
4
Meteora Capital
Florida
$278K +$299K +397,102 New
LA
5
Linden Advisors
New York
$236K +$222K +294,852 New
KPF
6
K2 Principal Fund
Ontario, Canada
$213K +$229K +304,700 New
LMR Partners
7
LMR Partners
United Kingdom
$194K +$154K +204,300 New
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$178K +$141K +187,500 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$159K +$126K +167,614 New
Saba Capital Management
10
Saba Capital Management
New York
$150K +$141K +187,499 New
Clear Street
11
Clear Street
New York
$120K +$94.9K +126,181 New
AQR Arbitrage
12
AQR Arbitrage
Connecticut
$119K +$94K +124,997 New
Polar Asset Management Partners
13
Polar Asset Management Partners
Ontario, Canada
$101K +$84.6K +112,500 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$100K +$94K +125,000 New
PC
15
Periscope Capital
Ontario, Canada
$98.6K +$92.6K +123,200 New
Centiva Capital
16
Centiva Capital
New York
$98.3K +$77.8K +103,463 New
SCM
17
Shaolin Capital Management
Florida
$95K +$75.2K +100,000 New
Context Capital Management
18
Context Capital Management
California
$80K +$75.2K +100,000 New
Commonwealth of Pennsylvania Public School Employees Retirement System
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75.8K +$71.3K +94,800 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$74.2K +$69.7K +92,760 New
Glazer Capital LLC
21
Glazer Capital LLC
New York
$61K +$65.7K +87,329 New
Moore Capital Management
22
Moore Capital Management
New York
$47.5K +$37.6K +50,000 New
Tenor Capital Management
23
Tenor Capital Management
New York
$47.5K +$37.6K +50,000 New
CL
24
CSS LLC
Illinois
$47.2K +$39.4K +52,400 New
FBCM
25
Fort Baker Capital Management
California
$40K +$37.6K +50,000 New
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