CMII
Columbus Circle Capital Corp II
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
No implied move.
Next report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Columbus Circle Capital Corp II
Expected move
No implied move.
Next report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Meteora CapitalMeteora Capital | $18.9M | 8.84% | +239.45% | |
| 2 | Adage Capital Partners GPAdage Capital Partners GP | $18.3M | 8.52% | 0.00% | |
| 3 | Linden AdvisorsLinden | $15.7M | 7.33% | +55.00% | |
| 4 | Aristeia CapitalAristeia Capital | $13.0M | 6.08% | +8.45% | |
| 5 | TENOR CAPITAL MANAGEMENTTENOR | $12.6M | 5.90% | +78.82% | |
| 6 | Magnetar FinancialMagnetar Financial | $8.8M | 4.12% | new | |
| 7 | CNH PartnersCNH Partners | $7.3M | 3.43% | +2.36% | |
| 8 | Cantor Fitzgerald, L. P.Cantor Fitzgerald, L. P. | $5.2M | 2.42% | new | |
| 9 | LMR PartnersLMR Partners | $5.1M | 2.37% | new | |
| 10 | Verition Fund ManagementVerition Fund | $5.1M | 2.37% | −28.57% | |
| 11 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $5.1M | 2.37% | new | |
| 12 | Hudson Bay Capital ManagementHudson Bay | $5.1M | 2.36% | −0.23% | |
| 13 | Vivaldi Asset ManagementVivaldi | $5.0M | 2.34% | −17.58% | |
| 14 | Glazer CapitalGlazer Capital | $4.6M | 2.13% | +4.85% | |
| 15 | Mangrove PartnersMangrove Partners | $4.6M | 2.13% | 0.00% | |
| 16 | Sona Asset Management (us)Sona Asset Management (us) | $4.6M | 2.13% | 0.00% | |
| 17 | Periscope CapitalPeriscope Capital | $4.3M | 2.01% | −10.45% | |
| 18 | Whitebox AdvisorsWhitebox | $4.1M | 1.89% | new | |
| 19 | Context Capital ManagementContext | $4.1M | 1.89% | 0.00% | |
| 20 | K2 Principal FundK2 Principal Fund | $4.1M | 1.89% | +18.55% | |
| 21 | Commonwealth of Pennsylvania Public School Empls Retrmt SYSCommonwealth of Pennsylvania Public School Empls Retrmt SYS | $4.1M | 1.89% | new | |
| 22 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $4.1M | 1.89% | −60.00% | |
| 23 | Radcliffe Capital ManagementRadcliffe | $3.9M | 1.80% | +11.08% | |
| 24 | Moore Capital ManagementMoore | $3.5M | 1.66% | 0.00% | |
| 25 | Picton Mahoney Asset ManagementPicton Mahoney | $3.5M | 1.66% | new |
No thesis.
53 managers report $214.2M of Columbus Circle Capital Corp II on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; Meteora Capital is largest at 8.84%.
Columbus Circle Capital Corp II
10.20