Security key
G2296M111
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
- 255,800
- Total 13F value
- $2,722,114
- Share change
- -2,400
- SEC-reported price per share
- $10.68
- Number of holders
- 2
- Value change
- -$25,392
- Number of sells
- 1
Report period
Q2 2026
Institutions
2
Top holders
2
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
Reporting periods
Holder history for CUSIP G2296M111
Recent filing periods:
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
ADAGE CAPITAL PARTNERS GP...
Comparable rows
11/15
Latest evidence
26 Jun 2026
3/4/5
13D/G
13F
Lead comparable stake: 25%
4 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%.
11 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%
Adage Capital Management, L.P.
7.6%
Linden Capital L.P.
6.5%
TENOR CAPITAL MANAGEMENT Co., L.P.
5.2%
First Trust Capital Management L.P.
2.5%
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
|
25%
from 13D/G
|
—
265,000 shares
|
— | 12 Feb 2026 |
| Adage Capital Management, L.P. |
13D/G
|
7.6%
|
$17,694,000
1,800,000 shares
|
$0 | 31 Mar 2026 |
| Linden Capital L.P. |
13D/G
Linden Advisors LP
|
6.5%
|
$15,252,000
1,550,000 shares
|
$0 | 26 Jun 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
13F
Tenor Capital Management Company, L.P. · Company
|
5.2%
|
$12,176,778
1,225,028 shares
|
$0 | 26 Jun 2026 |
| First Trust Capital Management L.P. |
13F
Company
|
2.5%
|
$5,898,000
600,000 shares
|
— | 31 Mar 2026 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
1.9%
|
$4,423,500
450,000 shares
|
— | 31 Mar 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
2
Shares
255,800
Rows available
2
| 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
2
Holder diff
-28
| 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