13FBOX
COLUMBUS CIRCLE CAPITAL II CL A ORD · 13F 机构持仓分析
期权收益计算器 机构排行
C

COLUMBUS CIRCLE CAPITAL II CL A ORD

持有机构数
51
机构合计市值 (Q2 2026)
$2.12亿
机构合计股数 (Q2 2026)
2,095.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+780.5万股
29 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-263.1万股
17 · 5 清仓 · ≈
⚖️ 净额
+517.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.12亿
持有机构数
51
新买入
18
加仓
11
减仓
12
清仓
5
持股不变
10
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
METEORA CAPITAL, LLC
1.57%0.4%#1$1,893.1万186.7万股$540.7万55.0万股+131.7万股+239.45%加仓
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03%0.03%#33$1,825.2万180.0万股$1,769.4万180.0万股00.00%持仓不变
Linden顾问LINDEN ADVISORS LP
0.08%0.06%#21$1,570.2万155.0万股$983.0万100.0万股+55.0万股+55.00%加仓
阿里斯泰亚资本ARISTEIA CAPITAL, L.L.C.
0.17%0.24%#13$1,301.2万128.3万股$1,163.1万118.3万股+10.0万股+8.45%加仓
男高音资本TENOR CAPITAL MANAGEMENT Co., L.P.
0.18%0.11%#11$1,263.8万124.6万股$685.1万69.7万股+54.9万股+78.82%加仓
Magnetar金融Magnetar Financial LLC
0.08%#22$883.1万87.2万股$00股+87.2万股新买入
AQR套利AQR Arbitrage LLC
0.1%0.11%#17$734.9万72.6万股$696.7万70.9万股+1.7万股+2.36%加仓
康托·菲茨杰拉德CANTOR FITZGERALD, L. P.
0.06%#26$518.0万51.1万股$00股+51.1万股新买入
LMR合伙人LMR Partners LLP
0.02%#36$507.0万50.0万股$00股+50.0万股新买入
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
0.03%#31$506.5万50.0万股$00股+50.0万股新买入
Verition基金管理Verition Fund Management LLC
0.01%0.02%#41$506.5万50.0万股$688.1万70.0万股-20.0万股-28.57%减仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.01%0.02%#37$505.3万49.9万股$491.5万50.0万股-1,151股-0.23%减仓
First Trust Capital Management L.P.
0.29%0.31%#7$501.4万49.4万股$589.8万60.0万股-10.6万股-17.58%减仓
GLAZER CAPITAL, LLC
0.11%0.09%#16$456.5万45.0万股$422.1万42.9万股+2.1万股+4.85%加仓
MANGROVE PARTNERS IM, LLC
0.3%0.36%#5$456.3万45.0万股$442.4万45.0万股00.00%持仓不变
SONA ASSET MANAGEMENT (US) LLC
0.1%0.09%#18$456.3万45.0万股$442.4万45.0万股00.00%持仓不变
PERISCOPE CAPITAL INC.
0.38%0.52%#4$431.0万42.5万股$466.5万47.5万股-5.0万股-10.45%减仓
白盒顾问WHITEBOX ADVISORS LLC
0.05%#27$405.6万40.0万股$00股+40.0万股新买入
语境资本管理Context Capital Management, LLC
0.08%0.09%#23$405.6万40.0万股$393.2万40.0万股00.00%持仓不变
K2 PRINCIPAL FUND, L.P.
0.43%0.31%#3$405.6万40.0万股$331.7万33.7万股+6.3万股+18.55%加仓
宾夕法尼亚州公立学校退休系统COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.02%#35$405.6万40.0万股$00股+40.0万股新买入
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01%0.02%#43$405.2万40.0万股$983.0万100.0万股-60.0万股-60.00%减仓
Radcliffe Capital Management, L.P.
0.29%0.25%#6$386.1万38.1万股$337.0万34.3万股+3.8万股+11.08%加仓
摩尔资本管理MOORE CAPITAL MANAGEMENT, LP
0.05%0.07%#28$354.9万35.0万股$344.1万35.0万股00.00%持仓不变
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.03%#32$354.9万35.0万股$00股+35.0万股新买入
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%#48$348.5万34.4万股$00股+34.4万股新买入
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#46$336.9万33.2万股$326.6万33.2万股00.00%持仓不变
MMCAP International Inc. SPC
0.26%#8$304.2万30.0万股$00股+30.0万股新买入
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#47$295.3万29.1万股$286.2万29.1万股00.00%持仓不变
Kryger Capital LLC
0.15%#14$260.6万25.7万股$00股+25.7万股新买入
Saba 资本管理Saba Capital Management, L.P.
0.07%0.16%#24$252.5万24.9万股$589.8万60.0万股-35.1万股-58.49%减仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.01%<0.01%#39$244.9万24.2万股$14.9万1.5万股+22.6万股+1,498.73%加仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.1%0.1%#19$200.4万20.0万股$196.6万20.0万股00.00%持仓不变
Shaolin Capital Management LLC
0.14%0.28%#15$198.3万19.6万股$417.8万42.5万股-22.9万股-53.98%减仓
Clear Street集团Clear Street Group Inc.
<0.01%0.01%#44$183.5万18.1万股$206.5万21.0万股-2.9万股-13.85%减仓
BERKLEY W R CORP
0.08%0.11%#20$176.2万17.4万股$195.5万19.9万股-2.5万股-12.51%减仓
布斯湾基金管理BOOTHBAY FUND MANAGEMENT, LLC
0.02%0.01%#34$161.0万15.9万股$49.2万5.0万股+10.9万股+217.53%加仓
Mint Tower Capital Management B.V.
0.17%0.14%#12$152.1万15.0万股$147.5万15.0万股00.00%持仓不变
Bulldog Investors, LLP
0.22%#9$101.3万10.0万股$00股+10.0万股新买入
StoneX Group Inc.
0.04%0.03%#30$95.0万9.5万股$64.4万6.6万股+2.9万股+44.71%加仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.01%#40$83.0万8.2万股$00股+8.2万股新买入
DLD Asset Management, LP
0.05%0.07%#29$76.1万7.5万股$73.7万7.5万股00.00%持仓不变
GRITSTONE ASSET MANAGEMENT LLC
0.73%#2$76.1万7.5万股$00股+7.5万股新买入
Centiva资本Centiva Capital, LP
0.01%0.01%#42$70.8万7.0万股$196.6万20.0万股-13.0万股-65.04%减仓
吉萨洛资本管理Ghisallo Capital Management LLC
<0.01%#45$50.7万5.0万股$00股+5.0万股新买入
多伦多道明银行TORONTO DOMINION BANK
<0.01%<0.01%#49$50.3万5.0万股$245.7万25.0万股-20.0万股-80.15%减仓
Virtu Financial LLC
0.01%0.02%#38$32.6万3.2万股$57.1万5.8万股-2.6万股-44.67%减仓
HEIGHTS CAPITAL MANAGEMENT, INC
0.06%#25$25.3万2.5万股$00股+2.5万股新买入
T3 Companies, LLC
0.22%#10$20.5万2.0万股$00股+2.0万股新买入
Quarry LP
<0.01%#50$1,00499股$00股+99股新买入

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