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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Alberta Investment Management Corp

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$100.0K (-$120.0K)

Filed 2026-11-09

Periscope Capital Inc.

DECREASED

Shares125,000 from 130,000

Change-5,000 (-4%)

Value$75.0K (-$96.6K)

Filed 2026-11-06

Context Capital Management, LLC

UNCHANGED

Shares93,333 from 93,333

Change0 (0%)

Value$56.0K (-$67.2K)

Filed 2026-11-04

Wealthspring Capital LLC

NEW

Shares60,261

Change+60,261

Value$36.2K

Filed 2026-11-04

StoneX Group Inc.

INCREASED

Shares52,064 from 35,400

Change+16,664 (+47%)

Value$42.5K (-$4.2K)

Filed 2026-11-03

Mint Tower Capital Management B.V.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$30 (-$36)

Filed 2026-11-09

Picton Mahoney Asset Management

UNCHANGED

Shares33,331 from 33,331

Change0 (0%)

Value$20.0K (-$24.0K)

Filed 2026-11-09

Gritstone Asset Management LLC

UNCHANGED

Shares24,999 from 24,999

Change0 (0%)

Value$15.0K (-$18.0K)

Filed 2026-10-26

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares19,041 from 52,787

Change-33,746 (-64%)

Value$11.4K (-$58.3K)

Filed 2026-11-03

Wolverine Asset Management LLC

DECREASED

Shares15,266 from 16,266

Change-1,000 (-6%)

Value$9.2K (-$12.3K)

Filed 2026-11-02

UBS Group AG

NEW

Shares317

Change+317

Value$190

Filed 2026-11-10

Aristeia Capital, L.L.C.

N/A

Shares— from 540,393

Change-540,393 (-100%)

Value—

Harraden Circle Investments, LLC

N/A

Shares— from 454,936

Change-454,936 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 333,333

Change-333,333 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 333,333

Change-333,333 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 323,308

Change-323,308 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 314,345

Change-314,345 (-100%)

Value—

BTG Pactual Asset Management US LLC

N/A

Shares— from 275,000

Change-275,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 239,849

Change-239,849 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 232,320

Change-232,320 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 224,996

Change-224,996 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 220,043

Change-220,043 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 174,999

Change-174,999 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 166,650

Change-166,650 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 149,998

Change-149,998 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 145,552

Change-145,552 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 133,333

Change-133,333 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 116,666

Change-116,666 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 112,626

Change-112,626 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 107,065

Change-107,065 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 99,999

Change-99,999 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 97,066

Change-97,066 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 91,999

Change-91,999 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 80,313

Change-80,313 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 77,566

Change-77,566 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 71,402

Change-71,402 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 66,666

Change-66,666 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 59,333

Change-59,333 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 49,999

Change-49,999 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 44,990

Change-44,990 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 37,066

Change-37,066 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 25,800

Change-25,800 (-100%)

Value—

Cable Car Capital, LPA

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	166,666	166,666	0	0%	$220.0K	$100.0K	-$120.0K	2026-11-09
Periscope Capital Inc.	DECREASED	125,000	130,000	-5,000	-4%	$171.6K	$75.0K	-$96.6K	2026-11-06
Context Capital Management, LLC	UNCHANGED	93,333	93,333	0	0%	$123.2K	$56.0K	-$67.2K	2026-11-04
Wealthspring Capital LLC	NEW	60,261	—	+60,261	—	—	$36.2K	—	2026-11-04
StoneX Group Inc.	INCREASED	52,064	35,400	+16,664	+47%	$46.7K	$42.5K	-$4.2K	2026-11-03
Mint Tower Capital Management B.V.	UNCHANGED	50,000	50,000	0	0%	$66	$30	-$36	2026-11-09
Picton Mahoney Asset Management	UNCHANGED	33,331	33,331	0	0%	$44.0K	$20.0K	-$24.0K	2026-11-09
Gritstone Asset Management LLC	UNCHANGED	24,999	24,999	0	0%	$33.0K	$15.0K	-$18.0K	2026-10-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	19,041	52,787	-33,746	-64%	$69.7K	$11.4K	-$58.3K	2026-11-03
Wolverine Asset Management LLC	DECREASED	15,266	16,266	-1,000	-6%	$21.5K	$9.2K	-$12.3K	2026-11-02
UBS Group AG	NEW	317	—	+317	—	—	$190	—	2026-11-10
Aristeia Capital, L.L.C.	N/A	—	540,393	-540,393	-100%	$707.9K	—	—	—
Harraden Circle Investments, LLC	N/A	—	454,936	-454,936	-100%	$600.5K	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	400,000	-400,000	-100%	$528.0K	—	—	—
Linden Advisors LP	N/A	—	333,333	-333,333	-100%	$441.7K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	333,333	-333,333	-100%	$433.3K	—	—	—
Magnetar Financial LLC	N/A	—	323,308	-323,308	-100%	$420.3K	—	—	—
K2 Principal Fund, L.P.	N/A	—	314,345	-314,345	-100%	$414.9K	—	—	—
BTG Pactual Asset Management US LLC	N/A	—	275,000	-275,000	-100%	$363.0K	—	—	—
AQR Arbitrage LLC	N/A	—	239,849	-239,849	-100%	$311.8K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	232,320	-232,320	-100%	$306.7K	—	—	—
Verition Fund Management LLC	N/A	—	224,996	-224,996	-100%	$292.5K	—	—	—
Sculptor Capital LP	N/A	—	220,043	-220,043	-100%	$290.5K	—	—	—
Saba Capital Management, L.P.A	N/A	—	174,999	-174,999	-100%	$229.2K	—	—	—
LMR Partners LLP	N/A	—	166,650	-166,650	-100%	$220.0K	—	—	—
Centiva Capital, LP	N/A	—	150,000	-150,000	-100%	$195.0K	—	—	—
Walleye Capital LLC	N/A	—	150,000	-150,000	-100%	$198.0K	—	—	—
Sona Asset Management (US) LLC	N/A	—	149,998	-149,998	-100%	$198.0K	—	—	—
Shaolin Capital Management LLC	N/A	—	145,552	-145,552	-100%	$192.1K	—	—	—
Whitebox Advisors LLC	N/A	—	133,333	-133,333	-100%	$176.0K	—	—	—
Moore Capital Management, LP	N/A	—	116,666	-116,666	-100%	$154.0K	—	—	—
Toronto Dominion Bank	N/A	—	112,626	-112,626	-100%	$148.7K	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	107,065	-107,065	-100%	$140.3K	—	—	—
Mmcap International Inc. SPC	N/A	—	99,999	-99,999	-100%	$132.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	97,066	-97,066	-100%	$128.1K	—	—	—
Governors Lane LP	N/A	—	91,999	-91,999	-100%	$121.4K	—	—	—
Meteora Capital, LLC	N/A	—	80,313	-80,313	-100%	$106.0K	—	—	—
Hudson Bay Capital Management LP	N/A	—	77,566	-77,566	-100%	$100.8K	—	—	—
Clear Street Group Inc.	N/A	—	71,402	-71,402	-100%	$94.3K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	66,666	-66,666	-100%	$55.0K	—	—	—
DLD Asset Management, LP	N/A	—	59,333	-59,333	-100%	$78.3K	—	—	—
Lineage Point Capital LP	N/A	—	49,999	-49,999	-100%	$66.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	44,990	-44,990	-100%	$59.4K	—	—	—
Glazer Capital, LLC	N/A	—	37,066	-37,066	-100%	$49	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	25,800	-25,800	-100%	$33.5K	—	—	—
Cable Car Capital, LPA	N/A	—	25,000	-25,000	-100%	$33.0K	—	—	—
Boothbay Fund Management, LLC	N/A	—	25,000	-25,000	-100%	$253.5K	—	—	—
Royal Bank of Canada	N/A	—	1,000	-1,000	-100%	$1.0K	—	—	—

Showing 48 of 48 institutions