13FBOX
COLUMBUS CIRCLE CAP CORP II · 13F Institutional Holdings
Options Calculator Rankings
C

COLUMBUS CIRCLE CAP CORP II

Institutions
46
Combined AUM (Q2 2026)
$9.0M
Combined Shares (Q2 2026)
6.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.7M
25 · 17 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-913,094
16 · 4 Exit · ≈
⚖️ Net
+1.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$9.0M
Institutions
46
New Buys
17
Adds
8
Reduces
12
Exits
4
Unchanged
9
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ARISTEIA CAPITAL, L.L.C.
0.01%<0.01%#11$707,915540,393$136,066394,394+145,999+37.02%Add
Harraden Circle Investments, LLC
0.08%0.02%#1$600,516454,936$80,499233,331+221,605+94.97%Add
ADAGE CAPITAL PARTNERS GP, L.L.C.
<0.01%<0.01%#31$528,000400,000$216,000600,000-200,000-33.33%Reduce
LINDEN ADVISORS LP
<0.01%<0.01%#24$441,666333,333$115,000333,33300.00%Unchanged
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
<0.01%<0.01%#33$433,333333,333$120,000333,33300.00%Unchanged
Magnetar Financial LLC
<0.01%#19$420,300323,308$00+323,308New Buy
K2 PRINCIPAL FUND, L.P.
0.04%<0.01%#2$414,935314,345$22,31371,979+242,366+336.72%Add
BTG Pactual Asset Management US LLC
0.02%#4$363,000275,000$00+275,000New Buy
AQR Arbitrage LLC
<0.01%<0.01%#16$311,804239,849$85,054236,261+3,588+1.52%Add
TENOR CAPITAL MANAGEMENT Co., L.P.
<0.01%<0.01%#17$306,662232,320$83,635232,32000.00%Unchanged
Verition Fund Management LLC
<0.01%<0.01%#34$292,495224,996$122,291339,696-114,700-33.77%Reduce
Sculptor Capital LP
<0.01%<0.01%#22$290,457220,043$33,03995,766+124,277+129.77%Add
Saba Capital Management, L.P.
0.01%<0.01%#14$229,249174,999$69,000199,999-25,000-12.50%Reduce
Alberta Investment Management Corp
<0.01%#28$219,999166,666$00+166,666New Buy
LMR Partners LLP
<0.01%#30$219,978166,650$00+166,650New Buy
Walleye Capital LLC
<0.01%#32$198,000150,000$00+150,000New Buy
SONA ASSET MANAGEMENT (US) LLC
<0.01%<0.01%#18$197,997149,998$53,999149,99800.00%Unchanged
Centiva Capital, LP
<0.01%<0.01%#27$195,000150,000$24,00066,666+83,334+125.00%Add
Shaolin Capital Management LLC
0.01%<0.01%#6$192,129145,552$50,999141,663+3,889+2.75%Add
WHITEBOX ADVISORS LLC
<0.01%#23$176,000133,333$00+133,333New Buy
PERISCOPE CAPITAL INC.
0.02%0.01%#5$171,600130,000$54,579158,200-28,200-17.83%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%#45$153,999116,666$00+116,666New Buy
MOORE CAPITAL MANAGEMENT, LP
<0.01%<0.01%#25$153,999116,666$42,000116,66600.00%Unchanged
TORONTO DOMINION BANK
<0.01%#42$148,666112,626$00+112,626New Buy
Radcliffe Capital Management, L.P.
0.01%<0.01%#9$140,255107,065$37,625109,059-1,994-1.83%Reduce
MMCAP International Inc. SPC
0.01%#8$131,99999,999$00+99,999New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#43$128,12797,066$30,09097,06600.00%Unchanged
Context Capital Management, LLC
<0.01%#21$123,20093,333$00+93,333New Buy
Governors Lane LP
0.01%<0.01%#10$121,43991,999$34,50099,999-8,000-8.00%Reduce
METEORA CAPITAL, LLC
0.01%<0.01%#12$106,01380,313$56,740183,032-102,719-56.12%Reduce
Hudson Bay Capital Management LP
<0.01%<0.01%#38$100,83677,566$60,000166,666-89,100-53.46%Reduce
Clear Street Group Inc.
<0.01%<0.01%#39$94,25171,402$30,27784,102-12,700-15.10%Reduce
DLD Asset Management, LP
0.01%<0.01%#15$78,32059,333$9,00024,999+34,334+137.34%Add
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
<0.01%<0.01%#35$69,67952,787$48,000133,333-80,546-60.41%Reduce
Mint Tower Capital Management B.V.
0.01%<0.01%#13$66,00050,000$49250,00000.00%Unchanged
Lineage Point Capital LP
0.01%#7$65,99949,999$00+49,999New Buy
Schonfeld Strategic Advisors LLC
<0.01%#40$59,38644,990$00+44,990New Buy
RIVERNORTH CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#20$54,99966,666$24,00066,66600.00%Unchanged
GLAZER CAPITAL, LLC
<0.01%<0.01%#29$48,92737,066$44142,851-105,785-74.05%Reduce
StoneX Group Inc.
<0.01%#26$46,72835,400$00+35,400New Buy
PICTON MAHONEY ASSET MANAGEMENT
<0.01%#37$43,99733,331$00+33,331New Buy
Parallax Volatility Advisers, L.P.
<0.01%#44$33,54025,800$00+25,800New Buy
GRITSTONE ASSET MANAGEMENT LLC
0.03%#3$32,99924,999$00+24,999New Buy
BOOTHBAY FUND MANAGEMENT, LLC
<0.01%<0.01%#36$25,00025,000$245,75025,00000.00%Unchanged
WOLVERINE ASSET MANAGEMENT LLC
<0.01%#41$21,47116,266$00+16,266New Buy
ROYAL BANK OF CANADA
<0.01%<0.01%#46$1,0001,000$1,0002,330-1,330-57.08%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow