Vault-13

COLUMBUS CIRCLE CAP CORP II IPXGW

*W EXP 02/11/203 · Equity WRT · CUSIP G2296M129

46 institutional holders +13 vs Q1 2026
6,754,7266.8m shares reported held*
$9.1mreported value*
17 new 8 added 12 reduced 4 sold out net bought ≈ $2.3m (+1.8m 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 ≈ $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

0204060Q1 26: 33Q2 26: 4646Q1 26Q2 26
Numbers
QuarterHolders
Q1 202633
Q2 202646

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $154.0kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$154.0k$00.00

Biggest buyers

Magnetar Financial LLC New +323,308+323.3k
BTG Pactual Asset Management US LLC New +275,000+275.0k
K2 PRINCIPAL FUND, L.P. Added +242,366+242.4k
Harraden Circle Investments, LLC Added +221,605+221.6k
Alberta Investment Management Corp New +166,666+166.7k
LMR Partners LLP New +166,650+166.7k
Walleye Capital LLC New +150,000+150.0k
ARISTEIA CAPITAL, L.L.C. Added +145,999+146.0k
WHITEBOX ADVISORS LLC New +133,333+133.3k
Sculptor Capital LP Added +124,277+124.3k

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -200,000-200.0k
Verition Fund Management LLC Reduced -114,700-114.7k
GLAZER CAPITAL, LLC Reduced -105,785-105.8k
Meteora Capital, LLC Reduced -102,719-102.7k
Hudson Bay Capital Management LP Reduced -89,100-89.1k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Reduced -80,546-80.5k
BERKLEY W R CORP Sold out -66,286-66.3k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -49,209-49.2k
Periscope Capital Inc. Reduced -28,200-28.2k
Saba Capital Management, L.P. Reduced -25,000-25.0k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 540,393540.4k $707.9k $707.9k 0.01% Added +146.0k +145,999
2 Harraden Circle Investments, LLC 0.08% of their portfolio NEW YORK, NY 454,936454.9k $600.5k $600.5k 0.08% Added +221.6k +221,605
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 400,000400.0k $528.0k $528.0k 0.00% Reduced -200.0k -200,000
4 Linden Advisors LP 0.00% of their portfolio New York, NY 333,333333.3k $441.7k $441.7k 0.00% Unchanged
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 333,333333.3k $433.3k $433.3k 0.00% Unchanged
6 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 323,308323.3k $420.3k $420.3k 0.00% New
7 K2 PRINCIPAL FUND, L.P. 0.04% of their portfolio TORONTO, A6 314,345314.3k $414.9k $414.9k 0.04% Added +242.4k +242,366
8 BTG Pactual Asset Management US LLC 0.03% of their portfolio NEW YORK, NY 275,000275.0k $363.0k $363.0k 0.03% New
9 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 239,849239.8k $311.8k $311.8k 0.00% Added +3.6k +3,588
10 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 232,320232.3k $306.7k $306.7k 0.00% Unchanged
11 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 224,996225.0k $292.5k $292.5k 0.00% Reduced -114.7k -114,700
12 Sculptor Capital LP 0.00% of their portfolio New York, NY 220,043220.0k $290.5k $290.5k 0.00% Added +124.3k +124,277
13 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 174,999175.0k $229.2k $229.2k 0.01% Reduced -25.0k -25,000
14 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 166,666166.7k $220.0k $220.0k 0.00% New
15 LMR Partners LLP 0.00% of their portfolio LONDON, X0 166,650166.7k $220.0k $220.0k 0.00% New
16 Centiva Capital, LP 0.01% of their portfolio New York, NY 150,000150.0k $195.0k $195.0k 0.01% Added +83.3k +83,334
17 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $198.0k $198.0k 0.00% New
18 SONA ASSET MANAGEMENT (US) LLC 0.01% of their portfolio NEW YORK, NY 149,998150.0k $198.0k $198.0k 0.01% Unchanged
19 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 145,552145.6k $192.1k $192.1k 0.01% Added +3.9k +3,889
20 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 133,333133.3k $176.0k $176.0k 0.00% New
21 Periscope Capital Inc. 0.03% of their portfolio Toronto, A6 130,000130.0k $171.6k $171.6k 0.03% Reduced -28.2k -28,200
22 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 116,666116.7k $154.0k $154.0k 0.00% Unchanged
23 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 112,626112.6k $148.7k $148.7k 0.00% New
24 Radcliffe Capital Management, L.P. 0.01% of their portfolio BALA CYNWYD, PA 107,065107.1k $140.3k $140.3k 0.01% Reduced -2.0k -1,994
25 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 99,999100.0k $132.0k $132.0k 0.01% New
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 97,06697.1k $128.1k $128.1k 0.00% Unchanged
27 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 93,33393.3k $123.2k $123.2k 0.00% New
28 Governors Lane LP 0.01% of their portfolio NEW YORK, NY 91,99992.0k $121.4k $121.4k 0.01% Reduced -8.0k -8,000
29 Meteora Capital, LLC 0.01% of their portfolio Boca Raton, FL 80,31380.3k $106.0k $106.0k 0.01% Reduced -102.7k -102,719
30 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 77,56677.6k $100.8k $100.8k 0.00% Reduced -89.1k -89,100
31 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 71,40271.4k $94.3k $94.3k 0.00% Reduced -12.7k -12,700
32 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 66,66666.7k $55.0k $55.0k 0.00% Unchanged
33 DLD Asset Management, LP 0.01% of their portfolio NEW YORK, NY 59,33359.3k $78.3k $78.3k 0.01% Added +34.3k +34,334
34 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 52,78752.8k $69.7k $69.7k 0.00% Reduced -80.5k -80,546
35 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 50,00050.0k $66.0k $66.0k 0.01% Unchanged
36 Lineage Point Capital LP 0.01% of their portfolio PALM BEACH, FL 49,99950.0k $66.0k $66.0k 0.01% New
37 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 44,99045.0k $59.4k $59.4k 0.00% New
38 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 37,06637.1k $49.0k $49.0k 0.00% Reduced -105.8k -105,785
39 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 35,40035.4k $46.7k $46.7k 0.00% New
40 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 33,33133.3k $44.0k $44.0k 0.00% New
41 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 25,80025.8k $33.5k $33.5k 0.00% New
42 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $253.5k $253.5k 0.00% Unchanged
43 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 25,00025.0k $33.0k $33.0k 0.00% New
44 GRITSTONE ASSET MANAGEMENT LLC 0.03% of their portfolio Bethesda, MD 24,99925.0k $33.0k $33.0k 0.03% New
45 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 16,26616.3k $21.5k $21.5k 0.00% New
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0001.0k $1.0k $1.0k 0.00% Reduced -1.3k -1,330