How many institutions own CCII stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CCII shares is 62, representing 88.26% of the company's common stock.

Who are the major shareholders selling Cohen Circle Acquisition Corp. II stock?

SHAOLIN CAPITAL MANAGEMENT LLC, in the last quarter, reduced its stake in CCII by -19.78% restricting it's holding to 200.55 thousand shares of worth nearly $2.07M. METEORA CAPITAL, LLC also lessened -18.22% of the CCII shares from its portfolio, reducing its holding to 1.54 million shares of worth $15.87M. PERISCOPE CAPITAL INC. also shunned CCII shares holding by -11.05% last quarter which brought its holding to 400 thousand shares worth $4.09M.

Investors who are buying CCII stock?

As per its latest 13F filing, MILLENNIUM MANAGEMENT LLC increased its stake in CCII by 0.18% in the last quarter. The institutional holder raised its holding to 1.38 million shares having worth more than $14.25M. RANGELEY CAPITAL, LLC also added 502% more shares of CCII to its portfolio, raising its holding to 60.2 thousand shares of worth $615.85K. AQR ARBITRAGE LLC also increased its CCII shares holding by 0.94% which brought its holding to 369.39 thousand shares worth $3.80M.

CCII's major insiders: who are they?

The insider with the most stakes in CCII is N/A , N/A at the company. Additionally, CCII stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell CCII stock?

Company executives, directors, and other insiders own 1.71% percent of Cohen Circle Acquisition Corp. II's stock. Within the last six months, there have been 0 transaction(s) in which CCII insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased CCII stock?

There have been 0 transaction(s) during the past 6-months in which Cohen Circle Acquisition Corp. II insiders have bought stock, totalling 0 shares

How much of CCII does insiders own?

Around 0 Cohen Circle Acquisition Corp. II shares are held by insiders, which represents about 1.71% of CCII stock.

Who is the insider with the largest stake?

CCII N/A, N/A holds the largest portfolio of the company's shares. CCII shares owned by N/A total nearly -.

Which institution holds the most shares in CCII?

MILLENNIUM MANAGEMENT LLC is the largest institutional owner in CCII which holds 1.38 million shares worth $14.25M or 5.32% of the total CCII shares outstanding followed by RANGELEY CAPITAL, LLC with ownership of 60.2 thousand shares representing 0.23% of the CCII ownership. LINEAGE POINT CAPITAL LP is the third largest stakeholder with 70 thousand shares or 0.27% of the ownership worth more than $721.00K.

Is Cohen Circle Acquisition Corp. II stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CCII is concerned, it is a stock which is not optionable.

Is there a short position on CCII's shares?

Number of CCII shares short is 19.61K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CCII shares are there?

As of today, 26.02M shares of CCII are outstanding.

Is there many float in CCII stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CCII has 21.15M shares in float.

CCII short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CCII is 0.76.

Cohen Circle Acquisition II (CCII) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.06

Short Percent Of Float0.08

Shares Outstanding26.02M

Shares Float21.15M

Shares Short19.61K

Short Ratio0.76

0.08%

Short % of Float

0.06%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.71% Percentage of Shares held by All Insiders

88.26% Percentage of Shares held by All Institutions

89.79% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 88.26% of CCII shares are held by financial institutions. MILLENNIUM MANAGEMENT LLC is the top corporate investor, holding 1.38M shares valued at $14.25M. A 5.32% stake in Cohen Circle Acquisition Corp. II is owned by the company. RANGELEY CAPITAL, LLC owns 60.2K shares valued at $615.85K, which translates its holding of 0.23% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	5.32%	1.38M	14.25M	2.5K	+0.18%
Jun 30, 2026	RANGELEY CAPITAL, LLC	0.23%	60.2K	615.85K	50.2K	+502.00%
Jun 30, 2026	LINEAGE POINT CAPITAL LP	0.27%	70K	721K	0	0
Jun 30, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	0.77%	200K	2.06M	0	0
Jun 30, 2026	AQR ARBITRAGE LLC	1.42%	369.39K	3.8M	3.44K	+0.94%
Jun 30, 2026	MOORE CAPITAL MANAGEMENT, LP	0.77%	200K	2.06M	0	0
Jun 30, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	0.77%	200K	2.06M	0	0
Jun 30, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	0.77%	200.55K	2.07M	-49.46K	-19.78%
Jun 30, 2026	CLEAR STREET GROUP INC.	0.86%	224.73K	2.31M	24.73K	+12.37%
Jun 30, 2026	ARISTEIA CAPITAL LLC	0.92%	240K	2.47M	0	0
Jun 30, 2026	MIZUHO SECURITIES USA LLC	0.95%	246.81K	2.51M	121.81K	+97.45%
Jun 30, 2026	MAGNETAR FINANCIAL LLC	1.15%	300K	3.09M	0	0
Jun 30, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.77%	199.9K	2.06M	0	0
Jun 30, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.54%	140K	1.44M	0	0
Jun 30, 2026	CSS LLC/IL	0.53%	138.32K	1.42M	0	0
Jun 30, 2026	PICTON MAHONEY ASSET MANAGEMENT	0.38%	100K	1.03M	0	0
Jun 30, 2026	GOVERNORS LANE LP	1.26%	329.02K	3.39M	0	0
Jun 30, 2026	J. GOLDMAN & CO LP	1.79%	465.12K	4.79M	47.07K	+11.26%
Jun 30, 2026	SABA CAPITAL MANAGEMENT, L.P.	1.92%	499.9K	5.15M	0	0
Jun 30, 2026	BERKLEY W R CORP	2.02%	525.62K	5.41M	0	0
Jun 30, 2026	K2 PRINCIPAL FUND, L.P.	2.04%	530.74K	5.47M	131.54K	+32.95%
Jun 30, 2026	VERITION FUND MANAGEMENT LLC	2.16%	562.11K	5.79M	156.71K	+38.66%
Jun 30, 2026	LMR PARTNERS LLP	2.31%	600K	6.18M	0	0
Jun 30, 2026	GLAZER CAPITAL, LLC	2.37%	615.63K	6.34M	10.53K	+1.74%
Jun 30, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.38%	618.08K	6.37M	1.5K	+0.24%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	2.81%	731.04K	7.53M	0	0
Jun 30, 2026	TORONTO DOMINION BANK	2.99%	777.49K	8.01M	173.53K	+28.73%
Jun 30, 2026	CENTIVA CAPITAL, LP	3.17%	825K	8.5M	39.14K	+4.98%
Jun 30, 2026	SONA ASSET MANAGEMENT (US) LLC	1.35%	350K	3.61M	0	0
Jun 30, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	1.54%	400K	4.12M	0	0
Jun 30, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	1.54%	400K	4.12M	0	0
Jun 30, 2026	PERISCOPE CAPITAL INC.	1.54%	400K	4.12M	0	0
Jun 30, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	1.54%	400K	4.12M	0	0
Jun 30, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	1.73%	450K	4.64M	0	0
Jun 30, 2026	L1 GLOBAL MANAGER PTY LTD	0.19%	50K	515K	0	0
Jun 30, 2026	LINDEN ADVISORS LP	5.36%	1.39M	14.36M	0	0
Jun 30, 2026	METEORA CAPITAL, LLC	5.92%	1.54M	15.87M	-343.34K	-18.22%
Jun 30, 2026	HARRADEN CIRCLE INVESTMENTS, LLC	7.21%	1.88M	19.32M	0	0
Jun 30, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.35%	350K	3.61M	0	0
Jun 30, 2026	DLD ASSET MANAGEMENT, LP	0.77%	200K	2.06M	0	0
Jun 30, 2026	O'CONNOR ALTERNATIVE INVESTMENTS, LLC	0.77%	200K	2.06M	0	0
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.52%	135.6K	1.4M	0	0
Jun 30, 2026	WHITEBOX ADVISORS LLC	0.48%	125K	1.29M	0	0
Jun 30, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.41%	106K	1.09M	0	0
Jun 30, 2026	BLUECREST CAPITAL MANAGEMENT LTD	0.38%	100K	1.03M	0	0
Jun 30, 2026	GABELLI & CO INVESTMENT ADVISERS, INC.	0.38%	99.8K	1.03M	0	0
Jun 30, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.33%	85.96K	885.39K	45.96K	+114.90%
Jun 30, 2026	GABELLI FUNDS LLC	0.31%	81.04K	834.72K	0	0
Jun 30, 2026	RLH CAPITAL LLC	0.28%	72.9K	750.82K	72.9K	+100.00%
Jun 30, 2026	FORT BAKER CAPITAL MANAGEMENT LP	9.79%	2.55M	26.23M	891.47K	+53.85%
Mar 31, 2026	LIGHTHOUSE INVESTMENT PARTNERS, LLC	3.84%	1M	10.22M	0	0
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	5.31%	1.38M	14.11M	424.36K	+44.37%
Mar 31, 2026	PERISCOPE CAPITAL INC.	1.54%	400K	4.09M	-49.7K	-11.05%
Mar 31, 2026	K2 PRINCIPAL FUND, L.P.	1.53%	399.2K	4.08M	0	0
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	0.77%	200K	2.04M	0	0
Mar 31, 2026	J. GOLDMAN & CO LP	0.18%	45.62K	30.8K	-95.31K	-67.63%
Mar 31, 2026		0.19%	50K	511K	0	0
Mar 31, 2026	WHITEBOX ADVISORS LLC	0.48%	125K	1.28M	0	0
Mar 31, 2026	SONA ASSET MANAGEMENT (US) LLC	1.35%	350K	3.58M	350K	+100.00%
Mar 31, 2026	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.35%	350K	3.58M	0	0
Mar 31, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	1.54%	400K	4.09M	0	0
Mar 31, 2026	MAGNETAR FINANCIAL LLC	1.15%	300K	3.07M	0	0
Mar 31, 2026	O'CONNOR ALTERNATIVE INVESTMENTS, LLC	0.77%	200K	2.04M	200K	+100.00%
Mar 31, 2026	METEORA CAPITAL, LLC	7.24%	1.88M	19.26M	-228.15K	-10.80%
Mar 31, 2026	LINEAGE POINT CAPITAL LP	0.27%	70K	715.4K	0	0
Mar 31, 2026	HARRADEN CIRCLE INVESTMENTS, LLC	7.21%	1.88M	19.17M	200K	+11.94%
Mar 31, 2026	FORT BAKER CAPITAL MANAGEMENT LP	6.36%	1.66M	16.92M	1.3M	+369.94%
Mar 31, 2026	AQR ARBITRAGE LLC	1.41%	365.95K	3.74M	-13.99K	-3.68%
Mar 31, 2026	MOORE CAPITAL MANAGEMENT, LP	0.77%	200K	2.04M	0	0
Mar 31, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	0.77%	200K	2.04M	0	0
Mar 31, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.77%	199.9K	2.04M	-100	-0.05%
Mar 31, 2026	BULLDOG INVESTORS, LLP	0.06%	21.25K	217.13K	-3.75K	-15.02%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.05%	16.1K	165K	-17.74K	-52.43%
Mar 31, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	0.96%	250K	2.56M	-200.51K	-44.51%
Mar 31, 2026	ARISTEIA CAPITAL LLC	0.92%	240K	2.45M	90K	+60.00%
Mar 31, 2026	DLD ASSET MANAGEMENT, LP	0.77%	200K	2.04M	0	0
Mar 31, 2026	CLEAR STREET GROUP INC.	0.77%	200K	2.04M	115.27K	+136.06%
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.54%	140K	1.43M	0	0
Mar 31, 2026	CONTEXT CAPITAL MANAGEMENT, LLC	1.54%	400K	4.09M	0	0
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	1.54%	400K	4.09M	-200K	-33.33%
Mar 31, 2026	LINDEN ADVISORS LP	5.36%	1.39M	14.25M	0	0
Mar 31, 2026	CSS LLC/IL	0.53%	138.32K	1.41M	-2.02K	-1.44%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.52%	135.6K	1.39M	15.54K	+12.94%
Mar 31, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.37%	616.58K	6.3M	0	0
Mar 31, 2026	GLAZER CAPITAL, LLC	2.33%	605.1K	6.18M	-15K	-2.42%
Mar 31, 2026	L1 GLOBAL MANAGER PTY LTD	0.19%	50K	511K	0	0
Mar 31, 2026	TORONTO DOMINION BANK	2.32%	603.96K	6.17M	-107.71K	-15.13%
Mar 31, 2026	LMR PARTNERS LLP	2.31%	600K	6.13M	0	0
Mar 31, 2026	BERKLEY W R CORP	2.02%	525.62K	5.37M	0	0
Mar 31, 2026	SABA CAPITAL MANAGEMENT, L.P.	1.92%	499.9K	5.11M	-184.1K	-26.92%
Mar 31, 2026	POLAR ASSET MANAGEMENT PARTNERS INC.	1.73%	450K	4.6M	0	0
Mar 31, 2026	VERITION FUND MANAGEMENT LLC	1.56%	405.4K	4.14M	14.77K	+3.78%
Mar 31, 2026	MIZUHO SECURITIES USA LLC	0.48%	125K	1.27M	-275K	-68.75%
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.43%	111.13K	1.14M	-17.41K	-13.55%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.41%	106K	1.08M	0	0
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	0.38%	100K	1.02M	0	0
Mar 31, 2026	BLUECREST CAPITAL MANAGEMENT LTD	0.38%	100K	1.02M	100K	+100.00%
Mar 31, 2026	GABELLI & CO INVESTMENT ADVISERS, INC.	0.38%	99.8K	1.02M	0	0
Mar 31, 2026	GABELLI FUNDS LLC	0.31%	81.04K	828.24K	0	0
Mar 31, 2026	GOVERNORS LANE LP	1.26%	329.02K	3.36M	0	0
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	2.81%	731.04K	7.47M	0	0
Mar 31, 2026	CENTIVA CAPITAL, LP	3.02%	785.86K	8.03M	0	0
Dec 31, 2025	J. GOLDMAN & CO LP	0.41%	140.94K	101.48K	0	0
Dec 31, 2025	AQR ARBITRAGE LLC	1.1%	379.94K	3.89M	-120.06K	-24.01%
Dec 31, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	1.15%	400K	4.1M	400K	+100.00%
Dec 31, 2025	K2 PRINCIPAL FUND, L.P.	1.15%	399.2K	4.09M	-800	-0.20%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	1.13%	390.63K	4M	-69.83K	-15.17%
Dec 31, 2025	FORT BAKER CAPITAL MANAGEMENT LP	1.02%	352.25K	3.61M	152.25K	+76.12%
Dec 31, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	4.83%	1.68M	17.16M	0	0
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.73%	600K	6.14M	0	0
Dec 31, 2025	UBS OCONNOR LLC	0.58%	200K	2.05M	0	0
Dec 31, 2025	CLEAR STREET GROUP INC.	0.24%	84.73K	867.59K	-343.9K	-80.23%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.08%	28.41K	290.9M	0	0
Dec 31, 2025	BULLDOG INVESTORS, LLP	0.07%	25K	256K	25K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0%	69	707	69	+100.00%
Dec 31, 2025	MIZUHO SECURITIES USA LLC	1.15%	400K	4.06M	184.93K	+85.99%
Dec 31, 2025	METEORA CAPITAL, LLC	6.09%	2.11M	21.63M	-352.78K	-14.31%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	2.88%	1M	10.24M	1M	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	2.76%	956.31K	9.79M	207.95K	+27.79%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	2.11%	731.04K	7.49M	0	0
Dec 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	1.15%	400K	4.1M	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.35%	120.06K	1.23M	120.06K	+100.00%
Dec 31, 2025	LINDEN ADVISORS LP	4.02%	1.39M	14.28M	0	0
Dec 31, 2025	CENTIVA CAPITAL, LP	2.27%	785.86K	8.05M	-251K	-24.21%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	1.97%	684K	7M	0	0
Dec 31, 2025	GLAZER CAPITAL, LLC	1.79%	620.1K	6.35M	-79.9K	-11.41%
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.78%	616.58K	6.31M	66.58K	+12.10%
Dec 31, 2025	LMR PARTNERS LLP	1.73%	600K	6.14M	0	0
Dec 31, 2025	BERKLEY W R CORP	1.51%	525.62K	5.38M	4.71K	+0.90%
Dec 31, 2025	GOVERNORS LANE LP	0.95%	329.02K	3.37M	29.02K	+9.67%
Dec 31, 2025	ARISTEIA CAPITAL LLC	0.43%	150K	1.54M	0	0
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.37%	128.54K	1.32M	-12K	-8.54%
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.36%	125K	1.28M	0	0
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.31%	106K	1.09M	50K	+89.29%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.29%	100K	1.02M	0	0
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.1%	33K	344.19K	33K	+100.00%
Dec 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.3%	450.51K	4.61M	55.36K	+14.01%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.01%	350K	3.58M	350K	+100.00%
Dec 31, 2025	MAGNETAR FINANCIAL LLC	0.86%	300K	3.07M	300K	+100.00%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.1%	33.84K	346K	33.84K	+100.00%
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	0.58%	200K	2.05M	0	0
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.58%	200K	2.05M	0	0
Dec 31, 2025	PERISCOPE CAPITAL INC.	1.3%	449.7K	4.6M	-25.3K	-5.33%
Dec 31, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.29%	99.8K	1.02M	0	0
Dec 31, 2025		0.14%	50K	512K	50K	+100.00%
Dec 31, 2025	GABELLI FUNDS LLC	0.23%	81.04K	829.86K	0	0
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	60K	614.4K	-20K	-25.00%
Dec 31, 2025	TORONTO DOMINION BANK	2.05%	711.67K	7.29M	261.67K	+58.15%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.58%	200K	2.05M	200K	+100.00%
Dec 31, 2025	DLD ASSET MANAGEMENT, LP	0.58%	200K	2.05M	50K	+33.33%
Dec 31, 2025	GRITSTONE ASSET MANAGEMENT LLC	0%	0	-	-24.77K	-100.00%
Dec 31, 2025	QUARRY LP	0%	0	-	-774	-100.00%
Dec 31, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.58%	200K	2.05M	0	0
Dec 31, 2025	CSS LLC/IL	0.4%	140.34K	1.44M	-69.26K	-33.04%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.4%	140K	1.43M	0	0
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	1.3%	450K	4.61M	0	0
Sep 30, 2025	J. GOLDMAN & CO LP	0.41%	140.94K	112.75K	140.94K	+100.00%
Sep 30, 2025	PERISCOPE CAPITAL INC.	1.37%	475K	4.82M	475K	+100.00%
Sep 30, 2025	AQR ARBITRAGE LLC	1.44%	499.99K	5.07M	499.99K	+100.00%
Sep 30, 2025	BERKLEY W R CORP	1.5%	520.91K	5.29M	520.91K	+100.00%
Sep 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1.59%	550K	5.58M	550K	+100.00%
Sep 30, 2025	UBS OCONNOR LLC	0.58%	200K	2.03M	200K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.08%	28.41K	288.34K	28.41K	+100.00%
Sep 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.07%	24.77K	251.38K	24.77K	+100.00%
Sep 30, 2025	LMR PARTNERS LLP	1.73%	600K	6.09M	600K	+100.00%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.11%	37.5K	35.63K	37.5K	+100.00%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.29%	100K	1.02M	100K	+100.00%
Sep 30, 2025	WHITEBOX ADVISORS LLC	0.36%	125K	1.27M	125K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.73%	600K	6.09M	600K	+100.00%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	1.97%	684K	6.94M	684K	+100.00%
Sep 30, 2025	GLAZER CAPITAL, LLC	2.02%	700K	7.11M	700K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.11%	731.04K	7.42M	731.04K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	2.16%	748.36K	7.6M	748.36K	+100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.4%	140K	1.42M	140K	+100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.41%	140.54K	1.43M	140.54K	+100.00%
Sep 30, 2025	ARISTEIA CAPITAL LLC	0.43%	150K	1.52M	150K	+100.00%
Sep 30, 2025	CLEAR STREET GROUP INC.	1.24%	428.62K	4.35M	428.62K	+100.00%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	1.3%	450K	4.57M	450K	+100.00%
Sep 30, 2025	LINDEN ADVISORS LP	4.02%	1.39M	14.15M	1.39M	+100.00%
Sep 30, 2025	CENTIVA CAPITAL, LP	2.99%	1.04M	10.52M	1.04M	+100.00%
Sep 30, 2025	FORT BAKER CAPITAL MANAGEMENT LP	0.58%	200K	2.03M	200K	+100.00%
Sep 30, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.58%	200K	2.03M	200K	+100.00%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.58%	200K	2.03M	200K	+100.00%
Sep 30, 2025	QUARRY LP	0%	774	7.86K	774	+100.00%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.16%	56K	568.4K	56K	+100.00%
Sep 30, 2025	GABELLI & CO INVESTMENT ADVISERS, INC.	0.29%	99.8K	1.01M	99.8K	+100.00%
Sep 30, 2025	ATW SPAC MANAGEMENT LLC	0.4%	139.42K	1.42M	139.42K	+100.00%
Sep 30, 2025	CSS LLC/IL	0.6%	209.6K	2.13M	209.6K	+100.00%
Sep 30, 2025	MIZUHO SECURITIES USA LLC	0.62%	215.07K	2.17M	215.07K	+100.00%
Sep 30, 2025	GOVERNORS LANE LP	0.86%	300K	3.05M	300K	+100.00%
Sep 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.14%	395.15K	4.01M	395.15K	+100.00%
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	1.15%	400K	4.06M	400K	+100.00%
Sep 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	1.15%	400K	4.06M	400K	+100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.23%	80K	812K	80K	+100.00%
Sep 30, 2025	GABELLI FUNDS LLC	0.23%	81.04K	822.57K	81.04K	+100.00%
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	0.58%	200K	2.03M	200K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	1.3%	450K	4.57M	450K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	1.33%	460.46K	4.67M	460.46K	+100.00%
Sep 30, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	4.83%	1.68M	17.01M	1.68M	+100.00%
Sep 30, 2025	METEORA CAPITAL, LLC	7.11%	2.47M	25.02M	2.47M	+100.00%

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