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Cohen Circle Acquisition Corp II

名稱 持股 交易金額 股數
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持股
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Fort Baker Capital Management
1
Fort Baker Capital Management
California
US$2623萬 +US$915萬 +891,467 +54%
Harraden Circle Investments
2
Harraden Circle Investments
New York
US$1932萬 – – –
Meteora Capital
3
Meteora Capital
Florida
US$1587萬 -US$353萬 -343,342 -18%
LA
4
Linden Advisors
New York
US$1436萬 – – –
Millennium Management
5
Millennium Management
New York
US$1425萬 +US$2.57萬 +2,500 +0.2%
Centiva Capital
6
Centiva Capital
New York
US$850萬 +US$40.2萬 +39,144 +5%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
US$801萬 +US$178萬 +173,526 +29%
Two Sigma Investments
8
Two Sigma Investments
New York
US$753萬 – – –
Radcliffe Capital Management
9
Radcliffe Capital Management
Pennsylvania
US$637萬 +US$1.54萬 +1,500 +0.2%
Glazer Capital LLC
10
Glazer Capital LLC
New York
US$634萬 +US$10.8萬 +10,528 +2%
LMR Partners
11
LMR Partners
United Kingdom
US$618萬 – – –
Verition Fund Management
12
Verition Fund Management
Connecticut
US$579萬 +US$161萬 +156,712 +39%
KPF
13
K2 Principal Fund
Ontario, Canada
US$547萬 +US$135萬 +131,539 +33%
W.R. Berkley Corp
14
W.R. Berkley Corp
Connecticut
US$541萬 – – –
Saba Capital Management
15
Saba Capital Management
New York
US$515萬 – – –
JGC
16
J. Goldman & Co
New York
US$479萬 +US$48.3萬 +47,073 +11%
Polar Asset Management Partners
17
Polar Asset Management Partners
Ontario, Canada
US$464萬 – – –
Context Capital Management
18
Context Capital Management
California
US$412萬 – – –
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
US$412萬 – – –
Mint Tower Capital Management
20
Mint Tower Capital Management
Netherlands
US$412萬 – – –
Periscope Capital
21
Periscope Capital
Ontario, Canada
US$412萬 – – –
AQR Arbitrage
22
AQR Arbitrage
Connecticut
US$380萬 +US$3.53萬 +3,436 +0.9%
Commonwealth of Pennsylvania Public School Employees Retirement System
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$360萬 – – –
SONA Asset Management (US)
24
SONA Asset Management (US)
New York
US$360萬 – – –
Governors Lane
25
Governors Lane
New York
US$339萬 – – –