Stock

Columbus Circle Cap Corp Ii

Ticker not mapped · held by 39 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$148.8M

Holders

+39 new · −0 exited

Holders’ est. mark

—

Need a prior quarter

Largest holder

$17.7M

ADAGE CAPITAL PARTNERS GP, L.L.C.

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
ADAGE CAPITAL PARTNERS GP, L.L.C.	1.8M	$17.7M	—	New
ARISTEIA CAPITAL, L.L.C.	1.18M	$11.6M	—	New
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1M	$9.83M	—	New
Linden Advisors LP	1M	$9.83M	—	New
AQR Arbitrage LLC	708.8K	$6.97M	—	New
Verition Fund Management LLC	700K	$6.88M	—	New
TENOR CAPITAL MANAGEMENT Co., L.P.	697K	$6.85M	—	New
First Trust Capital Management L.P.	600K	$5.9M	—	New
Saba Capital Management, L.P.	600K	$5.9M	—	New
METEORA CAPITAL, LLC	550K	$5.41M	—	New
Hudson Bay Capital Management LP	500K	$4.92M	—	New
Periscope Capital Inc.	474.6K	$4.67M	—	New
MANGROVE PARTNERS IM, LLC	450K	$4.42M	—	New
SONA ASSET MANAGEMENT (US) LLC	450K	$4.42M	—	New
Shaolin Capital Management LLC	425K	$4.18M	—	New
Context Capital Management, LLC	400K	$3.93M	—	New
MOORE CAPITAL MANAGEMENT, LP	350K	$3.44M	—	New
Radcliffe Capital Management, L.P.	342.8K	$3.37M	—	New
K2 PRINCIPAL FUND, L.P.	337.4K	$3.32M	—	New
TWO SIGMA INVESTMENTS, LP	332.3K	$3.27M	—	New
Governors Lane LP	300K	$2.95M	—	New
BNP PARIBAS FINANCIAL MARKETS	291.2K	$2.86M	—	New
Sculptor Capital LP	287.3K	$2.82M	—	New
TORONTO DOMINION BANK	249.9K	$2.46M	—	New
Clear Street Group Inc.	210K	$2.06M	—	New
Centiva Capital, LP	200K	$1.97M	—	New
RIVERNORTH CAPITAL MANAGEMENT, LLC	200K	$1.97M	—	New
BERKLEY W R CORP	198.9K	$1.95M	—	New
DLD Asset Management, LP	75K	$737.3K	—	New
StoneX Group Inc.	65.5K	$644K	—	New
Parallax Volatility Advisers, L.P.	50K	$494K	—	New
BOOTHBAY FUND MANAGEMENT, LLC	50K	$491.5K	—	New
ABC ARBITRAGE SA	40K	$393.2K	—	New
Schonfeld Strategic Advisors LLC	15.1K	$148.5K	—	New
ROYAL BANK OF CANADA	6.89K	$68K	—	New
Glazer Capital, LLC	429.4K	$4.22K	—	New
Mint Tower Capital Management B.V.	150K	$1.48K	—	New
Virtu Financial LLC	58.1K	$571	—	New
MORGAN STANLEY	11	$108	—	New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.