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CMII

Columbus Circle Capital Corp II
CMII

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.7M +$17.7M +1,800,000 New
AC
2
Aristeia Capital
Connecticut
$11.6M +$11.6M +1,183,186 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.83M +$9.84M +1,000,000 New
LA
4
Linden Advisors
New York
$9.83M +$9.84M +1,000,000 New
AA
5
AQR Arbitrage
Connecticut
$6.97M +$6.98M +708,792 New
Verition Fund Management
6
Verition Fund Management
Connecticut
$6.88M +$6.89M +700,000 New
TCM
7
Tenor Capital Management
New York
$6.85M +$6.86M +696,961 New
FTCM
8
First Trust Capital Management
Illinois
$5.9M +$5.91M +600,000 New
SCM
9
Saba Capital Management
New York
$5.9M +$5.91M +600,000 New
MC
10
Meteora Capital
Florida
$5.41M +$5.41M +550,000 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$4.92M +$4.92M +500,000 New
PC
12
Periscope Capital
Ontario, Canada
$4.67M +$4.67M +474,600 New
MP
13
Mangrove Partners
Connecticut
$4.42M +$4.43M +450,000 New
SAMU
14
SONA Asset Management (US)
New York
$4.42M +$4.43M +450,000 New
GCL
15
Glazer Capital LLC
New York
$4.22M +$4.23M +429,382 New
SCM
16
Shaolin Capital Management
Florida
$4.18M +$4.18M +425,000 New
CCM
17
Context Capital Management
California
$3.93M +$3.94M +400,000 New
MCM
18
Moore Capital Management
New York
$3.44M +$3.44M +350,000 New
RCM
19
Radcliffe Capital Management
Pennsylvania
$3.37M +$3.37M +342,802 New
KPF
20
K2 Principal Fund
Ontario, Canada
$3.32M +$3.32M +337,415 New
Two Sigma Investments
21
Two Sigma Investments
New York
$3.27M +$3.27M +332,291 New
GL
22
Governors Lane
New York
$2.95M +$2.95M +300,000 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.86M +$2.87M +291,198 New
SC
24
Sculptor Capital
New York
$2.82M +$2.83M +287,298 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$2.46M +$2.46M +249,934 New
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