COLUMBUS CIRCLE CAP CORP II
CUSIP G2296M111
Columbus Circle Cap Corp II has 31 institutional holders in Filings Flow’s 13F database, together reporting 6.11M shares worth $61M as of Q1 2026. The largest reported holders are Magnetar Financial LLC, Lmr Partners LLP, and Alberta Investment Management Corp.
Institutional Holders
31
Q1 2026
Reported Value
$61M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Lineage Point Capital LP$409M AUM | 0.49% | $2M | 200.0K | Q1 2026 |
| HGC Investment Management Inc.$451M AUM | 0.44% | $2M | 200.0K | Q1 2026 |
| Wealthspring Capital LLC$421M AUM | 0.43% | $2M | 183.2K | Q1 2026 |
| Bulldog Investors, LLP$445M AUM | 0.33% | $1M | 149.9K | Q1 2026 |
| Crossingbridge Advisors, LLC$553M AUM | 0.27% | $1M | 150.0K | Q1 2026 |
| Cable Car Capital, LP$289M AUM | 0.26% | $749,250 | 75.0K | Q1 2026 |
| MMCAP International Inc. SPC$1.2B AUM | 0.26% | $3M | 300.0K | Q1 2026 |
| Kryger Capital LLC$1.4B AUM | 0.21% | $3M | 301.8K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.10% | $10M | 971.1K | Q1 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM | 0.07% | $248,500 | 25.0K | Q1 2026 |
| Westchester Capital Management, LLC$2.2B AUM | 0.07% | $1M | 150.0K | Q1 2026 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.05% | $4M | 400.0K | Q1 2026 |
| Quarry LP$558M AUM | 0.04% | $249,250 | 25.0K | Q1 2026 |
| Warberg Asset Management LLC$600M AUM | 0.04% | $249,250 | 25.0K | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.03% | $5M | 500.0K | Q1 2026 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.03% | $4M | 400.0K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 202.0K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.02% | $2M | 250.0K | Q1 2026 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.01% | $497,000 | 50.0K | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.01% | $5M | 500.0K | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $999,000 | 100.0K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $3M | 268.5K | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $745,500 | 75.0K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 350.0K | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $80,753 | 40.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $298,200 | 30.0K | Q1 2026 |
| Sculptor Capital LP$9.6B AUM | 0.00% | $20 | 2 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.