COLUMBUS CIRCLE CAP CORP II (CMIIW)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
45
Reporting holders
$9.4M
Reported value
1.6%
Held as options
+16
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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | $707.9K | 540,393 | 0.01% | 2q | +37.0%+$191.3K |
| Harraden Circle Investments, LLC | $600.5K | 454,936 | 0.08% | 2q | +95.0%+$292.5K |
| Verition Fund Management LLC | $585.0K | 449,992 | 0.00% | 2q | +32.5%+$143.4K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $528.0K | 400,000 | 0.00% | 2q | -33.3%-$264.0K |
| Linden Advisors LP | $441.7K | 333,333 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $433.3K | 333,333 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $420.3K | 323,308 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $414.9K | 314,345 | 0.03% | 2q | +336.7%+$319.9K |
| BTG Pactual Asset Management US LLC | $363.0K | 275,000 | 0.02% | new | NEW |
| AQR Arbitrage LLC | $311.8K | 239,849 | 0.00% | 2q | +1.5%+$4.7K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $306.7K | 232,320 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $290.5K | 220,043 | 0.00% | 2q | +129.8%+$164.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $253.5K | 25,000 | 0.00% | 2q | HELD |
| Saba Capital Management, L.P. | $229.2K | 174,999 | 0.01% | 2q | -12.5%-$32.8K |
| Alberta Investment Management Corp | $220.0K | 166,666 | 0.00% | new | NEW |
| LMR Partners LLP | $220.0K | 166,650 | 0.00% | new | NEW |
| Walleye Capital LLC | $198.0K | 150,000 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $198.0K | 149,998 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $195.0K | 150,000 | 0.00% | 2q | +125.0%+$108.3K |
| Shaolin Capital Management LLC | $192.1K | 145,552 | 0.01% | 2q | +2.7%+$5.1K |
| WHITEBOX ADVISORS LLC | $176.0K | 133,333 | 0.00% | new | NEW |
| Periscope Capital Inc. | $171.6K | 130,000 | 0.02% | 2q | -17.8%-$37.2K |
| MILLENNIUM MANAGEMENT LLC | $154.0K | options only | 0.00% | new | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $154.0K | 116,666 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $148.7K | 112,626 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $140.3K | 107,065 | 0.01% | 2q | -1.8%-$2.6K |
| MMCAP International Inc. SPC | $132.0K | 99,999 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $128.1K | 97,066 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $123.2K | 93,333 | 0.00% | new | NEW |
| Governors Lane LP | $121.4K | 91,999 | 0.01% | 2q | -8.0%-$10.6K |
| Meteora Capital, LLC | $106.0K | 80,313 | 0.01% | 2q | -56.1%-$135.6K |
| Hudson Bay Capital Management LP | $100.8K | 77,566 | 0.00% | 2q | -53.5%-$115.8K |
| Clear Street Group Inc. | $94.3K | 71,402 | 0.00% | 2q | -15.1%-$16.8K |
| DLD Asset Management, LP | $78.3K | 59,333 | 0.01% | 2q | +137.3%+$45.3K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $69.7K | 52,787 | 0.00% | 2q | -60.4%-$106.3K |
| Lineage Point Capital LP | $66.0K | 49,999 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $59.4K | 44,990 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $55.0K | 66,666 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $46.7K | 35,400 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $44.0K | 33,331 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $33.5K | 25,800 | 0.00% | new | NEW |
| Cable Car Capital, LP | $33.0K | 25,000 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $33.0K | 24,999 | 0.03% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $21.5K | 16,266 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 1,000 | 0.00% | 2q | -57.1%-$1.3K |
| Mint Tower Capital Management B.V. | $66 | 50,000 | 0.01% | 2q | HELD |
| GLAZER CAPITAL, LLC | $49 | 37,066 | 0.00% | 2q | -74.1% |
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 | 45 | $9.4M | 6,892,656 | 18 | 9 | 10 | 1.6% |
| Q1 2026 | 29 | $1.7M | 4,799,685 | 29 | 0 | 0 | 0.0% |
| Q2 2021 | 14 | $5.8M | 945,354 | 14 | 0 | 0 | 4.8% |