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Columbus Circle Cap Corp II

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Calamos Advisors LLC
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$796.5K (-$12.8K)
Filed 2026-11-02
Wealthspring Capital LLC
CLOSED
Shares0 from 180,800
Change-180,800 (-100%)
Value$0 (-$1.9M)
Filed 2026-11-04
Omers Administration Corp
N/A
Shares— from 400,031
Change-400,031 (-100%)
Value—
Westchester Capital Management, LLC
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 74,900
Change-74,900 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 66,903
Change-66,903 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 30,428
Change-30,428 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 29,544
Change-29,544 (-100%)
Value—
Quarry LP
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Alyeska Investment Group, L.P.
N/A
Shares— from 22,500
Change-22,500 (-100%)
Value—
Cantor Fitzgerald, L. P.
N/A
Shares— from 19,518
Change-19,518 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 1,700
Change-1,700 (-100%)
Value—
UBS Group AG
N/A
Shares— from 10
Change-10 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Calamos Advisors LLC
UNCHANGED75,00075,00000%$809.3K$796.5K-$12.8K2026-11-02
Wealthspring Capital LLC
CLOSED0180,800-180,800-100%$1.9M$0-$1.9M2026-11-04
Omers Administration Corp
N/A—400,031-400,031-100%$4.4M———
Westchester Capital Management, LLC
N/A—150,000-150,000-100%$1.6M———
HRT Financial LP
N/A—74,900-74,900-100%$820———
Clear Street Group Inc.
N/A—66,903-66,903-100%$380.7K———
Virtu Financial LLC
N/A—30,428-30,428-100%$320———
Susquehanna International Group, LLP
N/A—29,544-29,544-100%$323.5K———
Quarry LP
N/A—25,000-25,000-100%$264.4K———
Alyeska Investment Group, L.P.
N/A—22,500-22,500-100%$246.4K———
Cantor Fitzgerald, L. P.
N/A—19,518-19,518-100%$205.3K———
Arax Advisory Partners
N/A—1,700-1,700-100%$18.0K———
UBS Group AG
N/A—10-10-100%$106———
Toronto Dominion Bank
N/A—2-2-100%$22———
Showing 14 of 14 institutions