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CMII

Columbus Circle Capital Corp II
CMII

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$18.9M +$13.1M +1,316,976 +239%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.3M – – –
LA
3
Linden Advisors
New York
$15.7M +$5.46M +550,000 +55%
AC
4
Aristeia Capital
Connecticut
$13M +$993K +100,000 +8%
TCM
5
Tenor Capital Management
New York
$12.6M +$5.46M +549,371 +79%
MF
6
Magnetar Financial
Illinois
$8.83M +$8.66M +871,785 New
AA
7
AQR Arbitrage
Connecticut
$7.35M +$166K +16,718 +2%
CF
8
Cantor Fitzgerald
New York
$5.18M +$5.08M +511,346 New
LP
9
LMR Partners
United Kingdom
$5.07M +$4.97M +500,000 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$5.07M -$1.99M -200,000 -29%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.07M +$4.97M +500,000 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$5.05M -$11.4K -1,151 -0.2%
FTCM
13
First Trust Capital Management
Illinois
$5.01M -$1.05M -105,509 -18%
GCL
14
Glazer Capital LLC
New York
$4.57M +$207K +20,838 +5%
MP
15
Mangrove Partners
Connecticut
$4.56M – – –
SAMU
16
SONA Asset Management (US)
New York
$4.56M – – –
PC
17
Periscope Capital
Ontario, Canada
$4.31M -$493K -49,600 -10%
CCM
18
Context Capital Management
California
$4.06M – – –
KPF
19
K2 Principal Fund
Ontario, Canada
$4.06M +$621K +62,585 +19%
WA
20
Whitebox Advisors
Minnesota
$4.06M +$3.97M +400,000 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.06M +$3.97M +399,999 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.05M -$5.96M -600,000 -60%
RCM
23
Radcliffe Capital Management
Pennsylvania
$3.86M +$377K +37,989 +11%
MCM
24
Moore Capital Management
New York
$3.55M – – –
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$3.55M +$3.48M +349,993 New
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