Latest Period
Q2 2026
CUSIP: G2296M103
Latest Period
Q2 2026
Institutions Reporting
53
Shares (Excl. Options)
21,128,921
Price
$10.14
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Latest holder context comes from 53 institutions filings for Q2 2026.
Security key
G2296M103
Latest holder period
Q2 2026
13F holders
53
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2296M103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COLUMBUS CIRCLE 2 SPONSOR Corp LLC | 25% | 7,931,667 | Columbus Circle 2 Sponsor Corporation LLC | 12 Feb 2026 | ||||
| METEORA CAPITAL, LLC | 7.9% | $18,912,467 | 1,866,976 | Meteora Capital, LLC | 30 Jun 2026 | |||
| Adage Capital Management, L.P. | 7.6% | $17,694,000 | 1,800,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| Linden Capital L.P. | 6.5% | $15,252,000 | 1,550,000 | Linden Advisors LP | 26 Jun 2026 | |||
| ARISTEIA CAPITAL, L.L.C. | 5.4% | $12,998,674 | 1,283,186 | Aristeia Capital, L.L.C. | 30 Jun 2026 | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.2% | $12,176,778 | 1,225,028 | Tenor Capital Management Company, L.P. | 26 Jun 2026 |
As of 30 Jun 2026, 53 institutional investors reported holding 21,128,921 shares of Columbus Circle Capital Corp II - Class A Common Stock (CMII). This represents 89% of the company’s total 23,662,560 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 7.9% | 1,866,976 | +239% | 1.6% | $18,931,137 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.6% | 1,800,000 | 0% | 0.03% | $18,252,000 |
| Linden Advisors LP | 6.6% | 1,550,000 | +55% | 0.08% | $15,701,500 |
| ARISTEIA CAPITAL, L.L.C. | 5.4% | 1,283,186 | +8.5% | 0.2% | $13,011,506 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.3% | 1,246,332 | +79% | 0.18% | $12,637,806 |
| Magnetar Financial LLC | 3.7% | 871,785 | 0.08% | $8,831,182 | |
| AQR Arbitrage LLC | 3.1% | 725,510 | +2.4% | 0.1% | $7,349,416 |
| CANTOR FITZGERALD, L. P. | 2.2% | 511,346 | 0.1% | $5,179,935 | |
| LMR Partners LLP | 2.1% | 500,000 | 0.04% | $5,070,000 | |
| Verition Fund Management LLC | 2.1% | 500,000 | -29% | 0.04% | $5,065,000 |
| Alberta Investment Management Corp | 2.1% | 500,000 | 0.03% | $5,065,000 | |
| Hudson Bay Capital Management LP | 2.1% | 498,849 | -0.23% | 0.02% | $5,053,340 |
| First Trust Capital Management L.P. | 2.1% | 494,491 | -18% | 0.29% | $5,014,139 |
| GLAZER CAPITAL, LLC | 1.9% | 450,220 | +4.9% | 0.11% | $4,565,000 |
| SONA ASSET MANAGEMENT (US) LLC | 1.9% | 450,000 | 0% | 0.17% | $4,563,000 |
| MANGROVE PARTNERS IM, LLC | 1.9% | 450,000 | 0% | 0.3% | $4,563,000 |
| Periscope Capital Inc. | 1.8% | 425,000 | -10% | 0.69% | $4,309,500 |
| WHITEBOX ADVISORS LLC | 1.7% | 400,000 | 0.07% | $4,056,000 | |
| K2 PRINCIPAL FUND, L.P. | 1.7% | 400,000 | +19% | 0.48% | $4,056,000 |
| Context Capital Management, LLC | 1.7% | 400,000 | 0% | 0.08% | $4,056,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.7% | 400,000 | -60% | 0.01% | $4,052,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 399,999 | 0.02% | $4,055,990 | |
| Radcliffe Capital Management, L.P. | 1.6% | 380,791 | +11% | 0.29% | $3,861,221 |
| MOORE CAPITAL MANAGEMENT, LP | 1.5% | 350,000 | 0% | 0.08% | $3,549,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.5% | 349,993 | 0.03% | $3,548,930 |
Quarter history
Holder count, reported shares/value, and median price by quarter.