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CMIIW

Columbus Circle Capital Corp II Warrant
CMIIW

Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$492K +$18.2K +50,000 New
BFM
2
Boothbay Fund Management
New York
$246K +$9.11K +25,000 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$216K +$219K +600,000 New
AC
4
Aristeia Capital
Connecticut
$136K +$144K +394,394 New
Verition Fund Management
5
Verition Fund Management
Connecticut
$122K +$124K +339,696 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120K +$121K +333,333 New
LA
7
Linden Advisors
New York
$115K +$121K +333,333 New
AA
8
AQR Arbitrage
Connecticut
$85.1K +$86.1K +236,261 New
TCM
9
Tenor Capital Management
New York
$83.6K +$84.6K +232,320 New
HCI
10
Harraden Circle Investments
New York
$80.5K +$85K +233,331 New
SCM
11
Saba Capital Management
New York
$69K +$72.9K +199,999 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$60K +$60.7K +166,666 New
MC
13
Meteora Capital
Florida
$56.7K +$66.7K +183,032 New
PC
14
Periscope Capital
Ontario, Canada
$54.6K +$57.6K +158,200 New
SAMU
15
SONA Asset Management (US)
New York
$54K +$54.6K +149,998 New
SCM
16
Shaolin Capital Management
Florida
$51K +$51.6K +141,663 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$48K +$48.6K +133,333 New
GCL
18
Glazer Capital LLC
New York
$44K +$52K +142,851 New
MCM
19
Moore Capital Management
New York
$42K +$42.5K +116,666 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$37.6K +$39.7K +109,059 New
GL
21
Governors Lane
New York
$34.5K +$36.4K +99,999 New
SC
22
Sculptor Capital
New York
$33K +$34.9K +95,766 New
CS
23
Clear Street
New York
$30.3K +$30.6K +84,102 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$30.1K +$35.4K +97,066 New
CC
25
Centiva Capital
New York
$24K +$24.3K +66,666 New
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