13F 机构持仓

CCII COHEN CIRCLE ACQUISIT CORP I

SHS CL A

持有机构数592026Q2
26Q126Q2
机构合计持股(股)23,024,4162026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

历季机构持有情况

季度持有机构机构总持股申报市值新建仓加仓减仓清仓估算净买入
2026Q25923,024,416$2.37亿 51462$520.32万
2026Q15622,523,647$2.30亿 37181$996.17万
付费方案可看全部 11 个季度 🔒
2026Q22026Q1 更早 9 个季度 🔒

2026Q1 买入最多

Fort Baker Capital Management LP加仓$1,331.78万
MILLENNIUM MANAGEMENT LLC加仓$433.69万
SONA ASSET MANAGEMENT (US) LLC新建仓$357.70万
Harraden Circle Investments, LLC加仓$204.40万
Clear Street Group Inc.加仓$117.81万
BlueCrest Capital Management Ltd新建仓$102.20万
ARISTEIA CAPITAL, L.L.C.加仓$91.98万
BNP PARIBAS FINANCIAL MARKETS加仓$15.88万
Verition Fund Management LLC加仓$15.10万
CITADEL ADVISORS LLC新建仓$10.28万

2026Q1 卖出最多

MIZUHO SECURITIES USA LLC减仓-$279.68万
J. Goldman & Co LP减仓-$275.94万
Meteora Capital, LLC减仓-$233.17万
Shaolin Capital Management LLC减仓-$204.92万
Hudson Bay Capital Management LP减仓-$204.40万
Saba Capital Management, L.P.减仓-$188.15万
TORONTO DOMINION BANK减仓-$110.08万
Periscope Capital Inc.减仓-$50.79万
Alyeska Investment Group, L.P.清仓-$34.42万
Schonfeld Strategic Advisors LLC减仓-$20.44万
Virtu Financial LLC减仓-$18.18万
BOOTHBAY FUND MANAGEMENT, LLC减仓-$17.80万
GLAZER CAPITAL, LLC减仓-$15.33万
AQR Arbitrage LLC减仓-$14.29万
Rangeley Capital, LLC减仓-$11.06万
Bulldog Investors, LLP减仓-$3.84万
CSS LLC/IL减仓-$2.07万
First Trust Capital Management L.P.减仓-$1,022
MORGAN STANLEY减仓-$20

2026Q1 最大持有机构

导出全部持有机构 CSV 🔒
机构持股市值占该机构组合变动股数操作
Meteora Capital, LLC1,884,342$1,925.80万1.42%-228,147减仓
Harraden Circle Investments, LLC1,875,436$1,916.70万3.84%200,000加仓
Fort Baker Capital Management LP1,655,360$1,691.78万1.33%1,303,112加仓
Linden Advisors LP1,394,511$1,425.19万0.08%0不变
MILLENNIUM MANAGEMENT LLC1,380,666$1,411.04万0.01%424,356加仓
Lighthouse Investment Partners, LLC1,000,000$1,022.00万0.36%0不变
Centiva Capital, LP785,856$803.14万0.06%0不变
TWO SIGMA INVESTMENTS, LP731,041$747.12万0.01%0不变
Radcliffe Capital Management, L.P.616,577$630.14万0.47%0不变
GLAZER CAPITAL, LLC605,100$618.40万0.13%-15,000减仓
TORONTO DOMINION BANK603,964$617.25万0.01%-107,709减仓
LMR Partners LLP600,000$613.20万0.01%0不变
BERKLEY W R CORP525,621$537.18万0.29%0不变
Saba Capital Management, L.P.499,900$510.90万0.14%-184,100减仓
Polar Asset Management Partners Inc.450,000$459.90万0.09%0不变
J. Goldman & Co LP418,046$427.24万0.12%-270,000减仓
Verition Fund Management LLC405,399$414.32万0.03%14,771加仓
Context Capital Management, LLC400,000$408.80万0.09%0不变
Periscope Capital Inc.400,000$408.80万0.45%-49,700减仓
Mint Tower Capital Management B.V.400,000$408.80万0.39%0不变
Hudson Bay Capital Management LP400,000$408.80万0.01%-200,000减仓
K2 PRINCIPAL FUND, L.P.399,200$407.98万0.28%0不变
AQR Arbitrage LLC365,952$374.00万0.06%-13,986减仓
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS350,000$357.70万0.02%0不变
SONA ASSET MANAGEMENT (US) LLC350,000$357.70万0.08%350,000新建仓
Governors Lane LP329,018$336.26万0.21%0不变
Magnetar Financial LLC300,000$306.90万0.03%0不变
Shaolin Capital Management LLC250,000$255.50万0.09%-200,510减仓
ARISTEIA CAPITAL, L.L.C.240,000$245.28万0.05%90,000加仓
Clear Street Group Inc.200,000$204.40万0.01%115,274加仓
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$204.40万0.03%0不变
Alberta Investment Management Corp200,000$204.40万0.01%0不变
O'Connor Alternative Investments LLC200,000$204.40万0.11%——
DLD Asset Management, LP200,000$204.40万0.19%0不变
MOORE CAPITAL MANAGEMENT, LP200,000$204.40万0.04%0不变
First Trust Capital Management L.P.199,900$204.30万0.11%-100减仓
WOLVERINE ASSET MANAGEMENT LLC140,000$143.08万0.01%0不变
CSS LLC/IL138,317$141.36万0.07%-2,023减仓
BNP PARIBAS FINANCIAL MARKETS135,596$138.58万0.00%15,540加仓
WHITEBOX ADVISORS LLC125,000$127.75万0.02%0不变
MIZUHO SECURITIES USA LLC125,000$127.12万0.03%-275,000减仓
BOOTHBAY FUND MANAGEMENT, LLC111,129$113.57万0.01%-17,414减仓
RIVERNORTH CAPITAL MANAGEMENT, LLC106,000$108.33万0.05%0不变
BlueCrest Capital Management Ltd100,000$102.20万0.06%100,000新建仓
PICTON MAHONEY ASSET MANAGEMENT100,000$102.20万0.01%0不变
GABELLI & Co INVESTMENT ADVISERS, INC.99,800$102.00万0.15%0不变
GABELLI FUNDS LLC81,041$82.82万0.01%0不变
Lineage Point Capital LP70,000$71.54万0.17%0不变
L1 Global Manager Pty Ltd50,000$51.10万0.34%0不变
Schonfeld Strategic Advisors LLC40,000$40.88万0.00%-20,000减仓

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