Vault-13

COLUMBUS CIRCLE CAP CORP II IPXG

USD CL A ORD SHS · Common Stock · CUSIP G2296M103

53 institutional holders +14 vs Q1 2026
21,640,26721.6m shares reported held*
$219.3mreported value*
19 new 12 added 12 reduced 5 sold out net bought ≈ $59.4m (+5.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.14.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 39Q2 26: 5353Q1 26Q2 26
Numbers
QuarterHolders
Q1 202639
Q2 202653

Biggest buyers

Meteora Capital, LLC Added +1,316,976+1.3m
CANTOR FITZGERALD, L. P. New +1,022,692+1.0m
Magnetar Financial LLC New +871,785+871.8k
Linden Advisors LP Added +550,000+550.0k
TENOR CAPITAL MANAGEMENT Co., L.P. Added +549,371+549.4k
LMR Partners LLP New +500,000+500.0k
Alberta Investment Management Corp New +500,000+500.0k
WHITEBOX ADVISORS LLC New +400,000+400.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +399,999+400.0k
PICTON MAHONEY ASSET MANAGEMENT New +349,993+350.0k

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -600,000-600.0k
Saba Capital Management, L.P. Reduced -350,964-351.0k
Governors Lane LP Sold out -300,000-300.0k
Sculptor Capital LP Sold out -287,298-287.3k
Shaolin Capital Management LLC Reduced -229,431-229.4k
TORONTO DOMINION BANK Reduced -200,334-200.3k
Verition Fund Management LLC Reduced -200,000-200.0k
Centiva Capital, LP Reduced -130,088-130.1k
First Trust Capital Management L.P. Reduced -105,509-105.5k
Parallax Volatility Advisers, L.P. Sold out -50,000-50.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
COLUMBUS CIRCLE 2 SPONSOR Corp LLC 13D · may seek influence new · filed 2026-02-20
Stated purposeIn connection with the organization of the Issuer, in April 2025, the Sponsor paid $25,000, or approximately $0.003 per share, to cover certain of the Issuer's offering costs in exchange for 7,666,667 Class B Ordinary Shares (the "Founder Shares") pursuant to the Securities Subscription Agreement dated as of April 3, 2025 between the Sponsor and the Issuer (the "Founder Share Purchase Agreement"), as more fully described in Item 6 of this Schedule 13D which information is incorporated herein by reference. On February 12, 2026, simultaneously with the consummation of the Issuer's Initial Public Offering (the "IPO"), the Sponsor purchased 265,000 units ("Placement Units") of the Issuer at $10.00 per Placement Unit, pursuant to a Private Placement Units Purchase Agreement, dated as of Februa… Full filing
 25.3% new 7.9m≈ $80.4m 2026-02-20
METEORA CAPITAL, LLC 13G · institution new · filed 2026-08-14 7.9% new 1.9m≈ $18.9m 2026-08-14
Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 7.6% new 1.8m≈ $18.3m 2026-05-13
Linden Capital L.P. 13G · passive investor new · filed 2026-06-30 6.5% new 1.6m≈ $15.7m 2026-06-30
ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2026-08-14 5.4% new 1.3m≈ $13.0m 2026-08-14
TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor new · filed 2026-07-06 5.2% new 1.2m≈ $12.4m 2026-07-06

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 1.57% of their portfolio Boca Raton, FL 1,866,9761.9m $18.9m $18.9m 1.57% Added +1.3m +1,316,976
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 1,800,0001.8m $18.3m $18.3m 0.03% Unchanged
3 Linden Advisors LP 0.08% of their portfolio New York, NY 1,550,0001.6m $15.7m $15.7m 0.08% Added +550.0k +550,000
4 ARISTEIA CAPITAL, L.L.C. 0.20% of their portfolio GREENWICH, CT 1,283,1861.3m $13.0m $13.0m 0.20% Added +100.0k +100,000
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.18% of their portfolio NEW YORK, NY 1,246,3321.2m $12.6m $12.6m 0.18% Added +549.4k +549,371
6 CANTOR FITZGERALD, L. P. 0.10% of their portfolio NEW YORK, NY 1,022,6921.0m $10.4m $10.4m 0.10% New
7 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 871,785871.8k $8.8m $8.8m 0.08% New
8 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 725,510725.5k $7.3m $7.3m 0.10% Added +16.7k +16,718
9 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 500,000500.0k $5.1m $5.1m 0.04% Reduced -200.0k -200,000
10 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 500,000500.0k $5.1m $5.1m 0.03% New
11 LMR Partners LLP 0.04% of their portfolio LONDON, X0 500,000500.0k $5.1m $5.1m 0.04% New
12 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 498,849498.8k $5.1m $5.1m 0.02% Reduced -1.2k -1,151
13 First Trust Capital Management L.P. 0.29% of their portfolio CHICAGO, IL 494,491494.5k $5.0m $5.0m 0.29% Reduced -105.5k -105,509
14 GLAZER CAPITAL, LLC 0.11% of their portfolio New York, NY 450,220450.2k $4.6m $4.6m 0.11% Added +20.8k +20,838
15 MANGROVE PARTNERS IM, LLC 0.30% of their portfolio Greenwich, CT 450,000450.0k $4.6m $4.6m 0.30% Unchanged
16 SONA ASSET MANAGEMENT (US) LLC 0.17% of their portfolio NEW YORK, NY 450,000450.0k $4.6m $4.6m 0.17% Unchanged
17 Periscope Capital Inc. 0.69% of their portfolio Toronto, A6 425,000425.0k $4.3m $4.3m 0.69% Reduced -49.6k -49,600
18 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.1m $4.1m 0.07% New
19 Context Capital Management, LLC 0.08% of their portfolio LAJOLLA, CA 400,000400.0k $4.1m $4.1m 0.08% Unchanged
20 K2 PRINCIPAL FUND, L.P. 0.37% of their portfolio TORONTO, A6 400,000400.0k $4.1m $4.1m 0.37% Added +62.6k +62,585
21 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 400,000400.0k $4.1m $4.1m 0.01% Reduced -600.0k -600,000
22 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 399,999400.0k $4.1m $4.1m 0.02% New
23 Radcliffe Capital Management, L.P. 0.29% of their portfolio BALA CYNWYD, PA 380,791380.8k $3.9m $3.9m 0.29% Added +38.0k +37,989
24 MOORE CAPITAL MANAGEMENT, LP 0.08% of their portfolio NEW YORK, NY 350,000350.0k $3.5m $3.5m 0.08% Unchanged
25 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 349,993350.0k $3.5m $3.5m 0.03% New
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 343,652343.7k $3.5m $3.5m 0.00% New
27 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 332,291332.3k $3.4m $3.4m 0.00% Unchanged
28 MMCAP International Inc. SPC 0.26% of their portfolio GRAND CAYMAN, E9 300,000300.0k $3.0m $3.0m 0.26% New
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 291,198291.2k $3.0m $3.0m 0.00% Unchanged
30 Kryger Capital LLC 0.15% of their portfolio HAMILTON, D0 257,039257.0k $2.6m $2.6m 0.15% New
31 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 249,036249.0k $2.5m $2.5m 0.08% Reduced -351.0k -350,964
32 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 241,568241.6k $2.4m $2.4m 0.01% Added +226.5k +226,458
33 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio WEST PALM BEACH, FL 199,998200.0k $2.0m $2.0m 0.10% Unchanged
34 Shaolin Capital Management LLC 0.11% of their portfolio Miami, FL 195,569195.6k $2.0m $2.0m 0.11% Reduced -229.4k -229,431
35 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 180,944180.9k $1.8m $1.8m 0.01% Reduced -29.1k -29,084
36 BERKLEY W R CORP 0.09% of their portfolio Greenwich, CT 173,975174.0k $1.8m $1.8m 0.09% Reduced -24.9k -24,883
37 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 158,767158.8k $1.6m $1.6m 0.03% Added +108.8k +108,767
38 Mint Tower Capital Management B.V. 0.18% of their portfolio AMSTERDAM, P7 150,000150.0k $1.5m $1.5m 0.18% Unchanged
39 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 101,915101.9k $1.0m $1.0m 0.01% New
40 Bulldog Investors, LLP 0.22% of their portfolio SADDLE BROOK, NJ 99,89899.9k $1.0m $1.0m 0.22% New
41 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 94,80094.8k $950.3k $950.3k 0.04% Added +29.3k +29,288
42 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 81,82381.8k $829.7k $829.7k 0.01% New
43 DLD Asset Management, LP 0.06% of their portfolio NEW YORK, NY 75,00075.0k $760.5k $760.5k 0.06% Unchanged
44 Cable Car Capital, LP 0.03% of their portfolio SAN FRANCISCO, CA 75,00075.0k $760.5k $760.5k 0.03% New
45 GRITSTONE ASSET MANAGEMENT LLC 0.73% of their portfolio Bethesda, MD 75,00075.0k $760.5k $760.5k 0.73% New
46 Centiva Capital, LP 0.02% of their portfolio New York, NY 69,91269.9k $708.2k $708.2k 0.02% Reduced -130.1k -130,088
47 Ghisallo Capital Management LLC 0.01% of their portfolio BOSTON, MA 50,00050.0k $506.5k $506.5k 0.01% New
48 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 49,60049.6k $502.9k $502.9k 0.00% Reduced -200.3k -200,334
49 Virtu Financial LLC 0.01% of their portfolio New York, NY 32,12332.1k $325.0k $325.0k 0.01% Reduced -25.9k -25,933
50 HEIGHTS CAPITAL MANAGEMENT, INC 0.06% of their portfolio SAN FRANCISCO, CA 25,00025.0k $253.2k $253.2k 0.06% New
51 T3 Companies, LLC 0.23% of their portfolio NEW YORK, NY 20,19420.2k $204.8k $204.8k 0.23% New
52 Quarry LP 0.00% of their portfolio NEW YORK, NY 9999 $1.0k $1.0k 0.00% New
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4242 $426 $426 0.00% Added +31 +31