We are live on ! Find out more
CCIIW icon

Cohen Circle Acquisition Corp II Warrant
CCIIW

Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$1.02M +$77.7K +100,000 New
HCI
2
Harraden Circle Investments
New York
$448K +$39.2K +50,400 +9%
Boothbay Fund Management
3
Boothbay Fund Management
New York
$357K – – –
MC
4
Meteora Capital
Florida
$321K +$48K +61,819 +16%
Lighthouse Investment Partners
5
Lighthouse Investment Partners
Florida
$245K – – –
LA
6
Linden Advisors
New York
$212K – – –
KPF
7
K2 Principal Fund
Ontario, Canada
$211K -$2.89K -3,715 -1%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$180K +$53.6K +69,007 +37%
LMR Partners
9
LMR Partners
United Kingdom
$143K – – –
Saba Capital Management
10
Saba Capital Management
New York
$135K – – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$119K – – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$89K -$1.09K -1,400 -1%
PC
13
Periscope Capital
Ontario, Canada
$86.2K – – –
Polar Asset Management Partners
14
Polar Asset Management Partners
Ontario, Canada
$78.8K – – –
Clear Street
15
Clear Street
New York
$77.6K -$11.9K -15,376 -12%
SCM
16
Shaolin Capital Management
Florida
$73.9K +$4.31K +5,544 +6%
Centiva Capital
17
Centiva Capital
New York
$73.5K – – –
Context Capital Management
18
Context Capital Management
California
$70K – – –
AQR Arbitrage
19
AQR Arbitrage
Connecticut
$63.1K -$23.3K -30,014 -24%
Magnetar Financial
20
Magnetar Financial
Illinois
$53.3K +$58.3K +75,000 New
Glazer Capital LLC
21
Glazer Capital LLC
New York
$42K -$21.2K -27,329 -31%
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
$39.4K +$43.1K +55,544 New
CL
23
CSS LLC
Illinois
$36.7K – – –
FBCM
24
Fort Baker Capital Management
California
$35K – – –
Moore Capital Management
25
Moore Capital Management
New York
$35K – – –