COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 is a security (CUSIP G2296M129) tracked across SEC portfolio filings. 36 institutional managers reported $2.5M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $6K via N-PORT as of 2026-04-30.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $246K | 25,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $220K | 166,666 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $216K | 600,000 |
| Walleye Capital LLC | NEW YORK, NY | $198K | 150,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $136K | 394,394 |
| Context Capital Management, LLC | LAJOLLA, CA | $123K | 93,333 |
| Verition Fund Management LLC | GREENWICH, CT | $122K | 339,696 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $120K | 333,333 |
| Linden Advisors LP | New York, NY | $115K | 333,333 |
| AQR Arbitrage LLC | Greenwich, CT | $85K | 236,261 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $84K | 232,320 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $80K | 233,331 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $70K | 52,787 |
| Saba Capital Management, L.P. | NEW YORK, NY | $69K | 199,999 |
| Hudson Bay Capital Management LP | Greenwich, CT | $60K | 166,666 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $4K | 0.10% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $2K | 0.07% |