Vault-13

COLUMBUS CIRCLE CAP CORP II IPXGU

UNIT 02/11/2031 · Unit · CUSIP G2296M111

14 institutional holders -17 vs Q1 2026
1,095,8541.1m shares reported held*
$11.5mreported value*
4 new 1 added 5 reduced 21 sold out net sold ≈ $53.1m (-5.0m 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 ≈ $10.47.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 31Q2 26: 1414Q1 26Q2 26
Numbers
QuarterHolders
Q1 202631
Q2 202614

Biggest buyers

CANTOR FITZGERALD, L. P. New +39,036+39.0k
Clear Street Group Inc. Added +26,549+26.5k
Alyeska Investment Group, L.P. New +22,500+22.5k
Arax Advisory Partners New +1,700+1.7k
UBS Group AG New +10+10

Biggest sellers

Magnetar Financial LLC Sold out -971,133-971.1k
Alberta Investment Management Corp Sold out -500,000-500.0k
LMR Partners LLP Sold out -500,000-500.0k
WHITEBOX ADVISORS LLC Sold out -400,000-400.0k
MILLENNIUM MANAGEMENT LLC Sold out -350,000-350.0k
Kryger Capital LLC Sold out -301,806-301.8k
MMCAP International Inc. SPC Sold out -300,000-300.0k
TORONTO DOMINION BANK Reduced -268,545-268.5k
Schonfeld Strategic Advisors LLC Sold out -250,000-250.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -202,000-202.0k

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 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 400,031400.0k $4.4m $4.4m 0.03% Unchanged
2 Wealthspring Capital LLC 0.43% of their portfolio WEST HARRISON, NY 180,800180.8k $1.9m $1.9m 0.43% Reduced -2.4k -2,400
3 Westchester Capital Management, LLC 0.08% of their portfolio VALHALLA, NY 150,000150.0k $1.6m $1.6m 0.08% Unchanged
4 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 75,00075.0k $809.2k $809.2k 0.00% Unchanged
5 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 74,90074.9k $820.0k $820.0k 0.00% Reduced -110 -110
6 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 66,90366.9k $380.7k $380.7k 0.00% Added +26.5k +26,549
7 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 39,03639.0k $410.7k $410.7k 0.00% New
8 Virtu Financial LLC 0.01% of their portfolio New York, NY 30,42830.4k $320.0k $320.0k 0.01% Reduced -3.4k -3,409
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,54429.5k $323.5k $323.5k 0.00% Reduced -456 -456
10 Quarry LP 0.04% of their portfolio NEW YORK, NY 25,00025.0k $264.4k $264.4k 0.04% Unchanged
11 Alyeska Investment Group, L.P. 0.00% of their portfolio CHICAGO, IL 22,50022.5k $246.4k $246.4k 0.00% New
12 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,7001.7k $18.0k $18.0k 0.00% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 1010 $106 $106 0.00% New
14 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 22 $22 $22 0.00% Reduced -268.5k -268,545