Columbus Circle Cap Corp II

CUSIP: G2296M129 | 53 institutional holders

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Institutional Holders — Q3 2026

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Alberta Investment Management Corp166,666

0.0% of portfolio$100.0K

Periscope Capital Inc.125,000

0.0% of portfolio$75.0K

Context Capital Management, LLC93,333

0.0% of portfolio$56.0K

Wealthspring Capital LLC60,261

0.0% of portfolio$36.2K

StoneX Group Inc.52,064

0.0% of portfolio$42.5K

Mint Tower Capital Management B.V.50,000

0.0% of portfolio$30

Picton Mahoney Asset Management33,331

0.0% of portfolio$20.0K

Gritstone Asset Management LLC24,999

0.0% of portfolio$15.0K

Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,041

0.0% of portfolio$11.4K

Wolverine Asset Management LLC15,266

0.0% of portfolio$9.2K

UBS Group AG317

0.0% of portfolio$190

				Style	Turnover	Location	Filed
Alberta Investment Management Corp	166,666	$100.0K	0.0%	Value	High	Edmonton, Abu Dhabi	2026-11-09
Periscope Capital Inc.	125,000	$75.0K	0.0%	GARP	High	Toronto, Australia	2026-11-06
Context Capital Management, LLC	93,333	$56.0K	0.0%	Growth	High	Greenwich, CT	2026-11-04
Wealthspring Capital LLC	60,261	$36.2K	0.0%	GARP	Very High	West Harrison, NY	2026-11-04
StoneX Group Inc.	52,064	$42.5K	0.0%	ETF	Medium	New York, NY	2026-11-03
Mint Tower Capital Management B.V.	50,000	$30	0.0%	Yield	High	Amsterdam, Philippines	2026-11-09
Picton Mahoney Asset Management	33,331	$20.0K	0.0%	GARP	High	Toronto, Australia	2026-11-09
Gritstone Asset Management LLC	24,999	$15.0K	0.0%	GARP	High	Bethesda, MD	2026-10-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	19,041	$11.4K	0.0%	Core	Low	Harrisburg, PA	2026-11-03
Wolverine Asset Management LLC	15,266	$9.2K	0.0%	Deep Value	Very High	Chicago, IL	2026-11-02
UBS Group AG	317	$190	0.0%	Core	Medium	Zurich, Switzerland	2026-11-10