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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 – – –
HCI
2
Harraden Circle Investments
New York
$569K +$143K +203,709 +32%
KPF
3
K2 Principal Fund
Ontario, Canada
$286K +$97.4K +138,464 +46%
MC
4
Meteora Capital
Florida
$258K -$43.5K -61,900 -13%
Boothbay Fund Management
5
Boothbay Fund Management
New York
$243K -$7.82K -11,120 -32%
Lighthouse Investment Partners
6
Lighthouse Investment Partners
Florida
$228K – – –
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$204K +$39.9K +56,793 +22%
LA
8
Linden Advisors
New York
$199K – – –
LMR Partners
9
LMR Partners
United Kingdom
$133K – – –
Saba Capital Management
10
Saba Capital Management
New York
$127K – – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$109K – – –
Clear Street
12
Clear Street
New York
$106K +$37K +52,604 +47%
RCM
13
Radcliffe Capital Management
Pennsylvania
$83.4K – – –
PC
14
Periscope Capital
Ontario, Canada
$83.2K – – –
Polar Asset Management Partners
15
Polar Asset Management Partners
Ontario, Canada
$73.1K – – –
AQR Arbitrage
16
AQR Arbitrage
Connecticut
$62K +$274 +389 +0.4%
SCM
17
Shaolin Capital Management
Florida
$60.5K -$8.79K -12,500 -12%
Weiss Asset Management
18
Weiss Asset Management
Massachusetts
$53.2K +$16.3K +23,238 +42%
Magnetar Financial
19
Magnetar Financial
Illinois
$50.6K – – –
Aristeia Capital
20
Aristeia Capital
Connecticut
$40.5K +$15.8K +22,498 +60%
Context Capital Management
21
Context Capital Management
California
$33.8K -$35.2K -50,000 -50%
FBCM
22
Fort Baker Capital Management
California
$33.8K – – –
Alberta Investment Management Corp (AIMCo)
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.5K – – –
Moore Capital Management
24
Moore Capital Management
New York
$32.5K – – –
Tenor Capital Management
25
Tenor Capital Management
New York
$32.5K – – –