Columbus Circle Capital Corp II - UNIT 02/11/2031 (CMIIU)

CUSIP: G2296M111

Q2 2026 13F Holders as of 30 Jun 2026

Security type / class
Equity / UNIT 02/11/2031
Total 13F shares
1,076,336
Total 13F value
$11,267,896
Share change
-5,057,477
SEC-reported price per share
$10.59
Number of holders
14
Value change
-$50,657,899
Number of buys
4
Number of sells
26

Security key

G2296M111

Report period

Q2 2026

Institutions

14

Top holders

10

CMIIU full security history Ownership snapshot Full 13F holder table Previous quarter: Q1 2026 Columbus Circle Capital Corp II SEC filings Columbus Circle Capital Corp II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CMIIU - Columbus Circle Capital Corp II - UNIT 02/11/2031 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
COLUMBUS CIRCLE 2 SPONSOR...
Disclosed value leader
METEORA CAPITAL, LLC
Comparable rows
13/15
Latest evidence
30 Jun 2026
3/4/5 13D/G 13F Lead comparable stake: 25% 2 rows are not safely comparable across share classes. 13D/G row: COLUMBUS CIRCLE 2 SPONSOR Corp LLC Showing 1-6 of 15 holder rows.

Quick read

COLUMBUS CIRCLE 2 SPONSOR Corp LLC leads the comparable SEC ownership view at 25%.

13 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens COLUMBUS CIRCLE 2 SPONSOR Corp LLC's linked filing trail.
Comparable ownership Top 5
COLUMBUS CIRCLE 2 SPONSOR Corp LLC 25%
METEORA CAPITAL, LLC 7.9%
Adage Capital Management, L.P. 7.6%
Linden Capital L.P. 6.5%
ARISTEIA CAPITAL, L.L.C. 5.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
COLUMBUS CIRCLE 2 SPONSOR Corp LLC
3/4/5 13D/G
10%+ Owner · Columbus Circle 2 Sponsor Corporation LLC
3/4/5 13D/G
25%
from 13D/G
—
265,000 shares
 — 12 Feb 2026
METEORA CAPITAL, LLC
13D/G 13F
Company
13D/G 13F
7.9%
$18,912,467
1,866,976 shares
 $0 30 Jun 2026
Adage Capital Management, L.P.
13D/G
13D/G
7.6%
$17,694,000
1,800,000 shares
 $0 31 Mar 2026
Linden Capital L.P.
13D/G
Linden Advisors LP
13D/G
6.5%
$15,252,000
1,550,000 shares
 $0 26 Jun 2026
ARISTEIA CAPITAL, L.L.C.
13D/G 13F
Company
13D/G 13F
5.4%
$12,998,674
1,283,186 shares
 $0 30 Jun 2026
TENOR CAPITAL MANAGEMENT Co., L.P.
13D/G 13F
Tenor Capital Management Company, L.P. · Company
13D/G 13F
5.2%
$12,176,778
1,225,028 shares
 $0 26 Jun 2026
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
14
Shares
1,076,336
Rows available
14
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders
30
Q2 2026 holders
14
Holder diff
-16
Investor Q1 2026 Shares Q2 2026 Shares Share Diff Share Chg % Q1 2026 value Q2 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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