COLUMBUS CIRCLE CAP CORP II IPXGW
*W EXP 02/11/203 · Equity WRT · CUSIP G2296M129
- SectorTechnology
- IndustryServices-Computer Integrated Systems Design
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* 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 ≈ $1.34. Options: 1 managers hold calls ($154.0k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 33 |
| Q2 2026 | 46 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $154.0k | $0 | 0.00 |
Biggest buyers
| Magnetar Financial LLC | New | +323.3k |
| BTG Pactual Asset Management US LLC | New | +275.0k |
| K2 PRINCIPAL FUND, L.P. | Added | +242.4k |
| Harraden Circle Investments, LLC | Added | +221.6k |
| Alberta Investment Management Corp | New | +166.7k |
| LMR Partners LLP | New | +166.7k |
| Walleye Capital LLC | New | +150.0k |
| ARISTEIA CAPITAL, L.L.C. | Added | +146.0k |
| WHITEBOX ADVISORS LLC | New | +133.3k |
| Sculptor Capital LP | Added | +124.3k |
Biggest sellers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -200.0k |
| Verition Fund Management LLC | Reduced | -114.7k |
| GLAZER CAPITAL, LLC | Reduced | -105.8k |
| Meteora Capital, LLC | Reduced | -102.7k |
| Hudson Bay Capital Management LP | Reduced | -89.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Reduced | -80.5k |
| BERKLEY W R CORP | Sold out | -66.3k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Sold out | -49.2k |
| Periscope Capital Inc. | Reduced | -28.2k |
| Saba Capital Management, L.P. | Reduced | -25.0k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $154.0k116.7k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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
| Manager | Shares | Change |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 540.4k $707.9k | Added +146.0k |
| Harraden Circle Investments, LLC 0.08% of their portfolio | 454.9k $600.5k | Added +221.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 400.0k $528.0k | Reduced -200.0k |
| Linden Advisors LP 0.00% of their portfolio | 333.3k $441.7k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 333.3k $433.3k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 323.3k $420.3k | New |
| K2 PRINCIPAL FUND, L.P. 0.04% of their portfolio | 314.3k $414.9k | Added +242.4k |
| BTG Pactual Asset Management US LLC 0.03% of their portfolio | 275.0k $363.0k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 239.8k $311.8k | Added +3.6k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 232.3k $306.7k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 225.0k $292.5k | Reduced -114.7k |
| Sculptor Capital LP 0.00% of their portfolio | 220.0k $290.5k | Added +124.3k |
| Saba Capital Management, L.P. 0.01% of their portfolio | 175.0k $229.2k | Reduced -25.0k |
| Alberta Investment Management Corp 0.00% of their portfolio | 166.7k $220.0k | New |
| LMR Partners LLP 0.00% of their portfolio | 166.7k $220.0k | New |
| Centiva Capital, LP 0.01% of their portfolio | 150.0k $195.0k | Added +83.3k |
| Walleye Capital LLC 0.00% of their portfolio | 150.0k $198.0k | New |
| SONA ASSET MANAGEMENT (US) LLC 0.01% of their portfolio | 150.0k $198.0k | Unchanged |
| Shaolin Capital Management LLC 0.01% of their portfolio | 145.6k $192.1k | Added +3.9k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 133.3k $176.0k | New |
| Periscope Capital Inc. 0.03% of their portfolio | 130.0k $171.6k | Reduced -28.2k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 116.7k $154.0k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 112.6k $148.7k | New |
| Radcliffe Capital Management, L.P. 0.01% of their portfolio | 107.1k $140.3k | Reduced -2.0k |
| MMCAP International Inc. SPC 0.01% of their portfolio | 100.0k $132.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 97.1k $128.1k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 93.3k $123.2k | New |
| Governors Lane LP 0.01% of their portfolio | 92.0k $121.4k | Reduced -8.0k |
| Meteora Capital, LLC 0.01% of their portfolio | 80.3k $106.0k | Reduced -102.7k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 77.6k $100.8k | Reduced -89.1k |
| Clear Street Group Inc. 0.00% of their portfolio | 71.4k $94.3k | Reduced -12.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 66.7k $55.0k | Unchanged |
| DLD Asset Management, LP 0.01% of their portfolio | 59.3k $78.3k | Added +34.3k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 52.8k $69.7k | Reduced -80.5k |
| Mint Tower Capital Management B.V. 0.01% of their portfolio | 50.0k $66.0k | Unchanged |
| Lineage Point Capital LP 0.01% of their portfolio | 50.0k $66.0k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 45.0k $59.4k | New |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 37.1k $49.0k | Reduced -105.8k |
| StoneX Group Inc. 0.00% of their portfolio | 35.4k $46.7k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 33.3k $44.0k | New |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 25.8k $33.5k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 25.0k $253.5k | Unchanged |
| Cable Car Capital, LP 0.00% of their portfolio | 25.0k $33.0k | New |
| GRITSTONE ASSET MANAGEMENT LLC 0.03% of their portfolio | 25.0k $33.0k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 16.3k $21.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $1.0k | Reduced -1.3k |