COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 is a security (CUSIP G2296M111) tracked across SEC portfolio filings. 29 institutional managers reported $53.9M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
Showing 15 of 29 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Magnetar Financial LLC | Evanston, IL | $9.7M | 971,133 |
| LMR Partners LLP | LONDON, X0 | $5.0M | 500,000 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $4.0M | 400,031 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $4.0M | 400,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $3.5M | 350,000 |
| Kryger Capital LLC | HAMILTON, D0 | $3.0M | 301,806 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $3.0M | 300,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $2.7M | 268,547 |
| Schonfeld Strategic Advisors LLC | NEW YORK, NY | $2.5M | 250,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $2.0M | 202,000 |
| HGC Investment Management Inc. | TORONTO, A6 | $2.0M | 200,000 |
| Lineage Point Capital LP | PALM BEACH, FL | $2.0M | 200,000 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $1.9M | 180,800 |
| Crossingbridge Advisors, LLC | Pleasantville, NY | $1.5M | 150,000 |
| Westchester Capital Management, LLC | VALHALLA, NY | $1.5M | 150,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $2.0M | 118.21% |
| High Income Securities Fund | High Income | $509K | 41.61% |