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Columbus Circle Cap Corp II

CUSIP: G2296M103 | 61 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13GLinden Advisors LP
with Linden GP LLC, Linden Capital L.P.
1,550,0006.5%New 5%+ stakeJun 26, 2026No 13F filer matched
13GTenor Capital Management Company, L.P.1,225,0285.2%

Institutional Holders — Q3 2026

RLH Capital LLC1,518,346
5.5% of portfolio›$15.3M
Alberta Investment Management Corp500,000
0.0% of portfolio›$5.0M
First Trust Capital Management L.P.494,291
0.2% of portfolio›$5.0M
Context Capital Management, LLC400,000
0.1% of portfolio›$4.0M
Mizuho Securities USA LLC367,434
0.0% of portfolio›$2.6M
Picton Mahoney Asset Management349,993
0.0% of portfolio›$3.5M
Wealthspring Capital LLC180,783
0.4% of portfolio›$1.8M
Mint Tower Capital Management B.V.150,000
0.0% of portfolio›$1.5K
Periscope Capital Inc.150,000
0.2% of portfolio›$1.5M
Wolverine Asset Management LLC71,823
0.0% of portfolio›$721.8K
Geode Capital Management, LLC16,481
0.0% of portfolio›$165.6K
StyleTurnoverLocationFiled
RLH Capital LLC
1,518,346$15.3M5.5%N/AVery HighGreat Neck, NY2026-11-09
Alberta Investment Management Corp
500,000$5.0M0.0%ValueHighEdmonton, Abu Dhabi2026-11-09
First Trust Capital Management L.P.
494,291$5.0M0.2%ValueVery HighChicago, IL2026-11-06
Context Capital Management, LLC
400,000$4.0M0.1%GrowthHighGreenwich, CT2026-11-04
Mizuho Securities USA LLC
367,434$2.6M0.0%CoreHighNew York, NY2026-11-09
Picton Mahoney Asset Management
349,993$3.5M0.0%GARPHighToronto, Australia2026-11-09
Wealthspring Capital LLC
180,783$1.8M0.4%GARPVery HighWest Harrison, NY2026-11-04
Mint Tower Capital Management B.V.
150,000$1.5K0.0%YieldHighAmsterdam, Philippines2026-11-09
Periscope Capital Inc.
150,000$1.5M0.2%GARPHighToronto, Australia2026-11-06
Wolverine Asset Management LLC
71,823$721.8K0.0%Deep ValueVery HighChicago, IL2026-11-02
Geode Capital Management, LLC
16,481$165.6K0.0%IndexVery LowBoston, MA2026-11-06
New 5%+ stake
Jun 26, 2026
No 13F filer matched
13DColumbus Circle 2 Sponsor Corporation LLC7,931,66725.3%New 5%+ stakeFeb 12, 2026No 13F filer matched
13GLinden Advisors LP1,550,000
6.5% of class · Jun 26, 2026New 5%+ stake
with Linden GP LLC, Linden Capital L.P.
No 13F filer matched
13GTenor Capital Management Company, L.P.1,225,028
5.2% of class · Jun 26, 2026New 5%+ stake
No 13F filer matched
13DColumbus Circle 2 Sponsor Corporation LLC7,931,667
25.3% of class · Feb 12, 2026New 5%+ stake
No 13F filer matched