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Cohen Circle Acquisition Corporation II (CCII)
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| Actionnaire | Type | Détenues (Réel) | % en Circulation | Valeur Marchande | Date de Reporte |
|---|---|---|---|---|---|
| Meteora Capital, LLC | Institution | 1 884 342 | 5,43% | US$ 19,52M | 2026-03-31 |
| Harraden Circle Investments, LLC | Institution | 1 875 436 | 5,41% | US$ 19,43M | 2026-03-31 |
| Fort Baker Capital Management LP | Institution | 1 655 360 | 4,77% | US$ 17,15M | 2026-03-31 |
| Linden Advisors LP | Institution | 1 394 511 | 4,02% | US$ 14,45M | 2026-03-31 |
| Integrated Core Strategies (US) LLC | Institution | 1 341 219 | 3,87% | US$ 13,90M | 2026-03-03 |
| Harraden Circle Investors, LP | Institution | 1 096 141 | 3,16% | US$ 11,36M | 2025-07-01 |
| Lighthouse Investment Partners, LLC | Institution | 1 000 000 | 2,88% | US$ 10,36M | 2026-03-31 |
| Centiva Capital, LP | Institution | 785 856 | 2,27% | US$ 8,14M | 2026-03-31 |
| Radcliffe Capital Management, L.P. | Institution | 616 577 | 1,78% | US$ 6,39M | 2026-03-31 |
| Glazer Capital, LLC | Institution | 605 100 | 1,74% | US$ 6,27M | 2026-03-31 |
| LMR Partners LLP | Institution | 600 000 | 1,73% | US$ 6,22M | 2026-03-31 |
| Harraden Circle Special Opportunities, LP | Institution | 577 655 | 1,67% | US$ 5,98M | 2025-07-01 |
| W. R. Berkley Corporation | Institution | 525 621 | 1,52% | US$ 5,45M | 2026-03-31 |
| Saba Capital Management, L.P. | Institution | 499 900 | 1,44% | US$ 5,18M | 2026-03-31 |
| Polar Asset Management Partners Inc. | Institution | 450 000 | 1,30% | US$ 4,66M | 2026-03-31 |
| J. Goldman & Co., L.P. | Institution | 418 046 | 1,20% | US$ 4,33M | 2026-03-31 |
| Verition Fund Management LLC | Institution | 405 399 | 1,17% | US$ 4,20M | 2026-03-31 |
| Hudson Bay Capital Management LP | Institution | 400 000 | 1,15% | US$ 4,14M | 2026-03-31 |
| Periscope Capital Inc. | Institution | 400 000 | 1,15% | US$ 4,14M | 2026-03-31 |
| Context Capital Management LLC | Institution | 400 000 | 1,15% | US$ 4,14M | 2026-03-31 |
| Mint Tower Capital Management B.V. | Institution | 400 000 | 1,15% | US$ 4,14M | 2026-03-31 |
| K2 & Associates Investment Management Inc. | Institution | 399 200 | 1,15% | US$ 4,14M | 2026-03-31 |
| Harraden Circle Strategic Investments, Lp | Institution | 354 435 | 1,02% | US$ 3,67M | 2025-07-01 |
| Sona Asset Management Limited | Institution | 350 000 | 1,01% | US$ 3,63M | 2026-03-31 |
| Governors Lane LP | Institution | 329 018 | 0,95% | US$ 3,41M | 2026-03-31 |
| Magnetar Capital Partners, LP | Institution | 300 000 | 0,86% | US$ 3,11M | 2026-03-31 |
| Shaolin Capital Management LLC | Institution | 250 000 | 0,72% | US$ 2,59M | 2026-03-31 |
| Harraden Circle Concentrated, Lp | Institution | 241 769 | 0,70% | US$ 2,50M | 2025-07-01 |
| Aristeia Capital, LLC | Institution | 240 000 | 0,69% | US$ 2,49M | 2026-03-31 |
| DLD Asset Management, LP | Institution | 200 000 | 0,58% | US$ 2,07M | 2026-03-31 |
| Moore Capital Management, LP | Institution | 200 000 | 0,58% | US$ 2,07M | 2026-03-31 |
| UBS O'Connor LLC | Institution | 200 000 | 0,58% | US$ 2,07M | 2025-12-31 |
| Tenor Capital Management Company, L.P. | Institution | 200 000 | 0,58% | US$ 2,07M | 2026-03-31 |
| Cantor Fitzgerald Asset Management | Institution | 200 000 | 0,58% | US$ 2,07M | 2026-03-31 |
| First Trust Capital Management L.P. | Institution | 199 900 | 0,58% | US$ 2,07M | 2026-03-31 |
| Arrow Capital Management Inc. | Institution | 193 345 | 0,56% | US$ 2,00M | 2025-12-31 |
| Wolverine Asset Management, LLC | Institution | 140 000 | 0,40% | US$ 1,45M | 2026-03-31 |
| CSS, LLC | Institution | 138 317 | 0,40% | US$ 1,43M | 2026-03-31 |
| Whitebox Advisors LLC | Institution | 125 000 | 0,36% | US$ 1,30M | 2026-03-31 |
| Boothbay Fund Management, LLC | Institution | 111 129 | 0,32% | US$ 1,15M | 2026-03-31 |
| RiverNorth Capital Management, LLC | Institution | 106 000 | 0,31% | US$ 1,10M | 2026-03-31 |
| BlueCrest Capital Management Limited | Institution | 100 000 | 0,29% | US$ 1,04M | 2026-03-31 |
| Picton Mahoney Asset Management | Institution | 100 000 | 0,29% | US$ 1,04M | 2026-03-31 |
| Gabelli & Company Investment Advisers, Inc. | Institution | 99 800 | 0,29% | US$ 1,03M | 2026-03-31 |
| Lineage Point Capital LP | Institution | 70 000 | 0,20% | US$ 725,20k | 2026-03-31 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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