Latest Period
Q1 2026
CUSIP: G2296M103
Latest Period
Q1 2026
Institutions Reporting
39
Shares (Excl. Options)
15,778,322
Price
$9.83
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 39 institutions filings for Q1 2026.
Security key
G2296M103
Latest holder period
Q1 2026
13F holders
39
13D/G owners
2
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 | ||||
| Adage Capital Management, L.P. | 7.6% | $17,694,000 | 1,800,000 | Adage Capital Management, L.P. | 31 Mar 2026 |
As of 31 Mar 2026, 39 institutional investors reported holding 15,778,322 shares of Columbus Circle Capital Corp II - Class A Ordinary Shares, par value $0.0001 per share (CMII). This represents 67% of the company’s total 23,653,088 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.6% | 1,800,000 | 0.03% | $17,694,000 | |
| ARISTEIA CAPITAL, L.L.C. | 5% | 1,183,186 | 0.27% | $11,630,718 | |
| Linden Advisors LP | 4.2% | 1,000,000 | 0.06% | $9,830,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.2% | 1,000,000 | 0.02% | $9,830,000 | |
| AQR Arbitrage LLC | 3% | 708,792 | 0.11% | $6,967,425 | |
| Verition Fund Management LLC | 3% | 700,000 | 0.07% | $6,881,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.9% | 696,961 | 0.11% | $6,851,127 | |
| First Trust Capital Management L.P. | 2.5% | 600,000 | 0.31% | $5,898,000 | |
| Saba Capital Management, L.P. | 2.5% | 600,000 | 0.19% | $5,898,000 | |
| METEORA CAPITAL, LLC | 2.3% | 550,000 | 0.4% | $5,406,500 | |
| Hudson Bay Capital Management LP | 2.1% | 500,000 | 0.03% | $4,915,000 | |
| Periscope Capital Inc. | 2% | 474,600 | 0.81% | $4,665,318 | |
| SONA ASSET MANAGEMENT (US) LLC | 1.9% | 450,000 | 0.17% | $4,423,500 | |
| MANGROVE PARTNERS IM, LLC | 1.9% | 450,000 | 0.36% | $4,423,500 | |
| GLAZER CAPITAL, LLC | 1.8% | 429,382 | 0.09% | $4,221,000 | |
| Shaolin Capital Management LLC | 1.8% | 425,000 | 0.35% | $4,177,750 | |
| Context Capital Management, LLC | 1.7% | 400,000 | 0.09% | $3,932,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.5% | 350,000 | 0.13% | $3,440,500 | |
| Radcliffe Capital Management, L.P. | 1.4% | 342,802 | 0.26% | $3,369,744 | |
| K2 PRINCIPAL FUND, L.P. | 1.4% | 337,415 | 0.5% | $3,316,789 | |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 332,291 | 0% | $3,266,421 | |
| Governors Lane LP | 1.3% | 300,000 | 0.37% | $2,949,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.2% | 291,198 | 0% | 0% | $2,862,476 |
| Sculptor Capital LP | 1.2% | 287,298 | 0.03% | $2,824,139 | |
| TORONTO DOMINION BANK | 1.1% | 249,934 | 0% | $2,456,851 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 15,778,322 | $155,104,659 | +$152,242,183 | $9.83 | 39 |