COLUMBUS CIRCLE CAP CORP II (CMII)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
50
Reporting holders
$218.0M
Reported value
0.0%
Held as options
+14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Meteora Capital, LLC | $18.9M | 1,866,976 | 1.57% | 2q | +239.5%+$13.4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.3M | 1,800,000 | 0.03% | 2q | HELD |
| Linden Advisors LP | $15.7M | 1,550,000 | 0.08% | 2q | +55.0%+$5.6M |
| ARISTEIA CAPITAL, L.L.C. | $13.0M | 1,283,186 | 0.17% | 2q | +8.5%+$1.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $12.6M | 1,246,332 | 0.18% | 2q | +78.8%+$5.6M |
| CANTOR FITZGERALD, L. P. | $10.4M | 1,022,692 | 0.06% | new | NEW |
| Verition Fund Management LLC | $10.1M | 1,000,000 | 0.03% | 2q | +42.9%+$3.0M |
| Magnetar Financial LLC | $8.8M | 871,785 | 0.08% | new | NEW |
| AQR Arbitrage LLC | $7.3M | 725,510 | 0.10% | 2q | +2.4%+$169.4K |
| LMR Partners LLP | $5.1M | 500,000 | 0.02% | new | NEW |
| Alberta Investment Management Corp | $5.1M | 500,000 | 0.03% | new | NEW |
| Hudson Bay Capital Management LP | $5.1M | 498,849 | 0.01% | 2q | HELD |
| First Trust Capital Management L.P. | $5.0M | 494,491 | 0.29% | 2q | -17.6%-$1.1M |
| MANGROVE PARTNERS IM, LLC | $4.6M | 450,000 | 0.30% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $4.6M | 450,000 | 0.10% | 2q | HELD |
| Periscope Capital Inc. | $4.3M | 425,000 | 0.38% | 2q | -10.5%-$502.9K |
| WHITEBOX ADVISORS LLC | $4.1M | 400,000 | 0.05% | new | NEW |
| Context Capital Management, LLC | $4.1M | 400,000 | 0.08% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $4.1M | 400,000 | 0.30% | 2q | +18.5%+$634.6K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.1M | 399,999 | 0.02% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.1M | 400,000 | 0.01% | 2q | -60.0%-$6.1M |
| Radcliffe Capital Management, L.P. | $3.9M | 380,791 | 0.29% | 2q | +11.1%+$385.2K |
| MOORE CAPITAL MANAGEMENT, LP | $3.5M | 350,000 | 0.05% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.5M | 349,993 | 0.03% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.5M | 343,652 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $3.4M | 332,291 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $3.0M | 300,000 | 0.26% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $3.0M | 291,198 | 0.00% | 2q | HELD |
| Kryger Capital LLC | $2.6M | 257,039 | 0.15% | new | NEW |
| Saba Capital Management, L.P. | $2.5M | 249,036 | 0.06% | 2q | -58.5%-$3.6M |
| Schonfeld Strategic Advisors LLC | $2.4M | 241,568 | 0.01% | 2q | +1498.7%+$2.3M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0M | 199,998 | 0.10% | 2q | HELD |
| Shaolin Capital Management LLC | $2.0M | 195,569 | 0.09% | 2q | -54.0%-$2.3M |
| Clear Street Group Inc. | $1.8M | 180,944 | 0.00% | 2q | -13.8%-$294.9K |
| BERKLEY W R CORP | $1.8M | 173,975 | 0.08% | 2q | -12.5%-$252.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6M | 158,767 | 0.02% | 2q | +217.5%+$1.1M |
| MIZUHO SECURITIES USA LLC | $1.0M | 101,915 | 0.01% | new | NEW |
| Bulldog Investors, LLP | $1.0M | 99,898 | 0.22% | new | NEW |
| StoneX Group Inc. | $950.3K | 94,800 | 0.04% | 2q | +44.7%+$293.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $829.7K | 81,823 | 0.01% | new | NEW |
| DLD Asset Management, LP | $760.5K | 75,000 | 0.05% | 2q | HELD |
| Cable Car Capital, LP | $760.5K | 75,000 | 0.02% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $760.5K | 75,000 | 0.73% | new | NEW |
| Centiva Capital, LP | $708.2K | 69,912 | 0.01% | 2q | -65.0%-$1.3M |
| Ghisallo Capital Management LLC | $506.5K | 50,000 | 0.01% | new | NEW |
| TORONTO DOMINION BANK | $502.9K | 49,600 | 0.00% | 2q | -80.2%-$2.0M |
| HEIGHTS CAPITAL MANAGEMENT, INC | $253.2K | 25,000 | 0.06% | new | NEW |
| T3 Companies, LLC | $204.8K | 20,194 | 0.22% | new | NEW |
| GLAZER CAPITAL, LLC | $4.6K | 450,220 | 0.11% | 2q | +4.9% |
| Mint Tower Capital Management B.V. | $1.5K | 150,000 | 0.17% | 2q | HELD |
| Quarry LP | $1.0K | 99 | 0.00% | new | NEW |
| MORGAN STANLEY | $426 | 42 | 0.00% | 2q | +281.8% |
| Virtu Financial LLC | $325 | 32,123 | 0.01% | 2q | -44.7% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Aristeia Capital, L.L.C. | 5.4% |
| 2026-08-14 | 13G | Meteora Capital, LLC | 7.9% |
| 2026-07-06 | 13G | Tenor Capital Management Company, L.P.with 2 co-filers | 5.2% |
| 2026-06-30 | 13G | Linden Advisors LPwith 3 co-filers | 6.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 50 | $218.0M | 21,507,924 | 19 | 12 | 9 | 0.0% |
| Q1 2026 | 36 | $148.8M | 15,140,884 | 36 | 0 | 0 | 0.0% |
| Q2 2021 | 17 | $81.8M | 6,635,814 | 17 | 0 | 0 | 0.0% |