# COLUMBUS CIRCLE CAP CORP II \*W EXP 02/11/203

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.

## Summary

- Issuer: COLUMBUS CIRCLE CAP CORP II
- Class: \*W EXP 02/11/203
- CUSIP: G2296M129
- Asset category: DE
- 13F holders: 36
- 13F value: $2.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $6K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 36 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | NEW YORK, NY | $246K | 25,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $220K | 166,666 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://search.stillhousedata.com/firm/160679) | Boston, MA | $216K | 600,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | 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](https://search.stillhousedata.com/firm/156610) | 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](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $85K | 236,261 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $84K | 232,320 |
| [Harraden Circle Investments, LLC](https://search.stillhousedata.com/firm/310227) | NEW YORK, NY | $80K | 233,331 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $70K | 52,787 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $69K | 199,999 |
| Hudson Bay Capital Management LP | Greenwich, CT | $60K | 166,666 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G2296M129.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.