Columbus Circle Cap Corp II

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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RLH Capital LLC

NEW

Shares1,518,346

Change+1,518,346

Value$15.3M

Filed 2026-11-09

Alberta Investment Management Corp

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0M (-$40.0K)

Filed 2026-11-09

First Trust Capital Management L.P.

DECREASED

Shares494,291 from 494,491

Change-200 (0%)

Value$5.0M (-$46.5K)

Filed 2026-11-06

Context Capital Management, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0M (-$36.0K)

Filed 2026-11-04

Mizuho Securities USA LLC

INCREASED

Shares367,434 from 101,915

Change+265,519 (+261%)

Value$2.6M (+$1.6M)

Filed 2026-11-09

Picton Mahoney Asset Management

UNCHANGED

Shares349,993 from 349,993

Change0 (0%)

Value$3.5M (-$31.5K)

Filed 2026-11-09

Wealthspring Capital LLC

NEW

Shares180,783

Change+180,783

Value$1.8M

Filed 2026-11-04

Periscope Capital Inc.

DECREASED

Shares150,000 from 425,000

Change-275,000 (-65%)

Value$1.5M (-$2.8M)

Filed 2026-11-06

Mint Tower Capital Management B.V.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (-$13)

Filed 2026-11-09

Wolverine Asset Management LLC

DECREASED

Shares71,823 from 81,823

Change-10,000 (-12%)

Value$721.8K (-$107.9K)

Filed 2026-11-02

Geode Capital Management, LLC

NEW

Shares16,481

Change+16,481

Value$165.6K

Filed 2026-11-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 399,999

Change-399,999 (-100%)

Value$0 (-$4.1M)

Filed 2026-11-03

StoneX Group Inc.

CLOSED

Shares0 from 94,800

Change-94,800 (-100%)

Value$0 (-$950.3K)

Filed 2026-11-03

Gritstone Asset Management LLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$760.5K)

Filed 2026-10-26

T3 Companies, LLC

CLOSED

Shares0 from 20,194

Change-20,194 (-100%)

Value$0 (-$204.8K)

Filed 2026-10-22

Meteora Capital, LLC

N/A

Shares— from 1,866,976

Change-1,866,976 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 1,800,000

Change-1,800,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,550,000

Change-1,550,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 1,283,186

Change-1,283,186 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 1,246,332

Change-1,246,332 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 871,785

Change-871,785 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 725,510

Change-725,510 (-100%)

Value—

Cantor Fitzgerald, L. P.

N/A

Shares— from 511,346

Change-511,346 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 498,849

Change-498,849 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 450,220

Change-450,220 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 380,791

Change-380,791 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 343,652

Change-343,652 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 332,291

Change-332,291 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 291,198

Change-291,198 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 257,039

Change-257,039 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 249,036

Change-249,036 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 241,568

Change-241,568 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 199,998

Change-199,998 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 195,569

Change-195,569 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 180,944

Change-180,944 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 173,975

Change-173,975 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 158,767

Change-158,767 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 99,898

Change-99,898 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Cable Car Capital, LPA

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 69,912

Change-69,912 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 49,600

Change-49,600 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 32,123

Change-32,123 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Quarry LP

N/A

Shares— from 99

Change-99 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 42

Change-42 (-100%)

Value—

	Status
RLH Capital LLC	NEW	1,518,346	—	+1,518,346	—	—	$15.3M	—	2026-11-09
Alberta Investment Management Corp	UNCHANGED	500,000	500,000	0	0%	$5.1M	$5.0M	-$40.0K	2026-11-09
First Trust Capital Management L.P.	DECREASED	494,291	494,491	-200	0%	$5.0M	$5.0M	-$46.5K	2026-11-06
Context Capital Management, LLC	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.0M	-$36.0K	2026-11-04
Mizuho Securities USA LLC	INCREASED	367,434	101,915	+265,519	+261%	$1.0M	$2.6M	+$1.6M	2026-11-09
Picton Mahoney Asset Management	UNCHANGED	349,993	349,993	0	0%	$3.5M	$3.5M	-$31.5K	2026-11-09
Wealthspring Capital LLC	NEW	180,783	—	+180,783	—	—	$1.8M	—	2026-11-04
Periscope Capital Inc.	DECREASED	150,000	425,000	-275,000	-65%	$4.3M	$1.5M	-$2.8M	2026-11-06
Mint Tower Capital Management B.V.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	-$13	2026-11-09
Wolverine Asset Management LLC	DECREASED	71,823	81,823	-10,000	-12%	$829.7K	$721.8K	-$107.9K	2026-11-02
Geode Capital Management, LLC	NEW	16,481	—	+16,481	—	—	$165.6K	—	2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	399,999	-399,999	-100%	$4.1M	$0	-$4.1M	2026-11-03
StoneX Group Inc.	CLOSED	0	94,800	-94,800	-100%	$950.3K	$0	-$950.3K	2026-11-03
Gritstone Asset Management LLC	CLOSED	0	75,000	-75,000	-100%	$760.5K	$0	-$760.5K	2026-10-26
T3 Companies, LLC	CLOSED	0	20,194	-20,194	-100%	$204.8K	$0	-$204.8K	2026-10-22
Meteora Capital, LLC	N/A	—	1,866,976	-1,866,976	-100%	$18.9M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	1,800,000	-1,800,000	-100%	$18.3M	—	—	—
Linden Advisors LP	N/A	—	1,550,000	-1,550,000	-100%	$15.7M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	1,283,186	-1,283,186	-100%	$13.0M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	1,246,332	-1,246,332	-100%	$12.6M	—	—	—
Magnetar Financial LLC	N/A	—	871,785	-871,785	-100%	$8.8M	—	—	—
AQR Arbitrage LLC	N/A	—	725,510	-725,510	-100%	$7.3M	—	—	—
Cantor Fitzgerald, L. P.	N/A	—	511,346	-511,346	-100%	$5.2M	—	—	—
LMR Partners LLP	N/A	—	500,000	-500,000	-100%	$5.1M	—	—	—
Verition Fund Management LLC	N/A	—	500,000	-500,000	-100%	$5.1M	—	—	—
Hudson Bay Capital Management LP	N/A	—	498,849	-498,849	-100%	$5.1M	—	—	—
Glazer Capital, LLC	N/A	—	450,220	-450,220	-100%	$4.6K	—	—	—
Mangrove Partners IM, LLC	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
Sona Asset Management (US) LLC	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
Whitebox Advisors LLC	N/A	—	400,000	-400,000	-100%	$4.1M	—	—	—
K2 Principal Fund, L.P.	N/A	—	400,000	-400,000	-100%	$4.1M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	400,000	-400,000	-100%	$4.1M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	380,791	-380,791	-100%	$3.9M	—	—	—
Moore Capital Management, LP	N/A	—	350,000	-350,000	-100%	$3.5M	—	—	—
Millennium Management LLC	N/A	—	343,652	-343,652	-100%	$3.5M	—	—	—
Two Sigma Investments, LP	N/A	—	332,291	-332,291	-100%	$3.4M	—	—	—
Mmcap International Inc. SPC	N/A	—	300,000	-300,000	-100%	$3.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	291,198	-291,198	-100%	$3.0M	—	—	—
Kryger Capital LLC	N/A	—	257,039	-257,039	-100%	$2.6M	—	—	—
Saba Capital Management, L.P.A	N/A	—	249,036	-249,036	-100%	$2.5M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	241,568	-241,568	-100%	$2.4M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	199,998	-199,998	-100%	$2.0M	—	—	—
Shaolin Capital Management LLC	N/A	—	195,569	-195,569	-100%	$2.0M	—	—	—
Clear Street Group Inc.	N/A	—	180,944	-180,944	-100%	$1.8M	—	—	—
Berkley W R Corp	N/A	—	173,975	-173,975	-100%	$1.8M	—	—	—
Boothbay Fund Management, LLC	N/A	—	158,767	-158,767	-100%	$1.6M	—	—	—
Bulldog Investors, LLPA	N/A	—	99,898	-99,898	-100%	$1.0M	—	—	—
DLD Asset Management, LP	N/A	—	75,000	-75,000	-100%	$760.5K	—	—	—
Cable Car Capital, LPA	N/A	—	75,000	-75,000	-100%	$760.5K	—	—	—
Centiva Capital, LP	N/A	—	69,912	-69,912	-100%	$708.2K	—	—	—
Ghisallo Capital Management LLC	N/A	—	50,000	-50,000	-100%	$506.5K	—	—	—
Toronto Dominion Bank	N/A	—	49,600	-49,600	-100%	$502.9K	—	—	—
Virtu Financial LLC	N/A	—	32,123	-32,123	-100%	$325	—	—	—
Heights Capital Management, Inc	N/A	—	25,000	-25,000	-100%	$253.3K	—	—	—
Quarry LP	N/A	—	99	-99	-100%	$1.0K	—	—	—
Morgan Stanley	N/A	—	42	-42	-100%	$426	—	—	—

Showing 56 of 56 institutions