Cohen Circle Acquisition Corp II Warrant

CCIIW

#	名稱	持股	交易金額	股數變動	持股變動
26	26 Fort Baker Capital Management Larkspur, California	US$3.55萬	–	–	–
27	27 Glazer Capital LLC New York	US$3.4萬	–	–	–
28	LPC 28 Lineage Point Capital Palm Beach, Florida	US$3.32萬	+US$2.02萬	+29,292	+167%
29	29 DLD Asset Management New York	US$2.66萬	–	–	–
30	30 Wolverine Asset Management Chicago, Illinois	US$2.39萬	-US$897	-1,300	-4%
31	31 Whitebox Advisors Minneapolis, Minnesota	US$2.22萬	–	–	–
32	32 BNP Paribas Financial Markets Paris, France	US$2.13萬	–	–	–
33	33 Rivernorth Capital Management West Palm Beach, Florida	US$2.12萬	–	–	–
34	34 Picton Mahoney Asset Management Toronto, Ontario, Canada	US$1.78萬	–	–	–
35	35 Gabelli & Co Investment Advisers Rye, New York	US$1.77萬	–	–	–
36	36 Parallax Volatility Advisers San Francisco, California	US$1.5萬	–	–	–
37	37 Gabelli Funds Rye, New York	US$1.44萬	–	–	–
38	RC 38 RLH Capital Great Neck, New York	US$1.29萬	+US$1.26萬	+18,223	新
39	39 Wexford Capital West Palm Beach, Florida	US$1.06萬	–	–	–
40	CL 40 CSS LLC Chicago, Illinois	US$1.04萬	-US$1.18萬	-17,130	-54%
41	41 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$9,971	-US$1.74萬	-25,280	-64%
42	42 Quarry LP New York	US$8,876	+US$8,624	+12,500	新
43	KC 43 Kepos Capital New York	US$4,000	–	–	–
44	44 UBS Group Zurich, Switzerland	US$574	–	–	–
45	45 Schonfeld Strategic Advisors New York	–	-US$6,750	-10,000	已平倉