CCII(CCII)
CCII
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 1.88M | Mar 31, 26 | -228.15K | 5.43% |
| Harraden Circle Investments, LLC | 1.88M | Mar 31, 26 | +200.00K | 5.41% |
| Fort Baker Capital Management LP | 1.66M | Mar 31, 26 | +1.30M | 4.77% |
| LINDEN ADVISORS LP | 1.39M | Mar 31, 26 | -- | 4.02% |
| MILLENNIUM MANAGEMENT LLC | 1.38M | Mar 31, 26 | +424.36K | 3.98% |
| Lighthouse Investment Partners, LLC | 1.00M | Mar 31, 26 | -- | 2.88% |
| Centiva Capital, LP | 785.86K | Mar 31, 26 | -- | 2.27% |
| TWO SIGMA INVESTMENTS, LP | 731.04K | Mar 31, 26 | -- | 2.11% |
| Radcliffe Capital Management, L.P. | 616.58K | Mar 31, 26 | -- | 1.78% |
| GLAZER CAPITAL, LLC | 605.10K | Mar 31, 26 | -15.00K | 1.74% |
| TORONTO DOMINION BANK | 603.96K | Mar 31, 26 | -107.71K | 1.74% |
| LMR Partners LLP | 600.00K | Mar 31, 26 | -- | 1.73% |
| BERKLEY W R CORP | 525.62K | Mar 31, 26 | -- | 1.52% |
| Saba Capital Management, L.P. | 499.90K | Mar 31, 26 | -184.10K | 1.44% |
| Polar Asset Management Partners Inc. | 450.00K | Mar 31, 26 | -- | 1.30% |
| J. Goldman & Co LP | 418.05K | Mar 31, 26 | -270.00K | 1.20% |
| Verition Fund Management LLC | 405.40K | Mar 31, 26 | +14.77K | 1.17% |
| Mint Tower Capital Management B.V. | 400.00K | Mar 31, 26 | -- | 1.15% |
| Hudson Bay Capital Management LP | 400.00K | Mar 31, 26 | -200.00K | 1.15% |
| PERISCOPE CAPITAL INC. | 400.00K | Mar 31, 26 | -49.70K | 1.15% |
| Context Capital Management, LLC | 400.00K | Mar 31, 26 | -- | 1.15% |
| K2 PRINCIPAL FUND, L.P. | 399.20K | Mar 31, 26 | -- | 1.15% |
| AQR Arbitrage LLC | 365.95K | Mar 31, 26 | -13.99K | 1.05% |
| SONA ASSET MANAGEMENT (US) LLC | 350.00K | Mar 31, 26 | +350.00K | 1.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350.00K | Mar 31, 26 | -- | 1.01% |
| Governors Lane LP | 329.02K | Mar 31, 26 | -- | 0.95% |
| Magnetar Financial LLC | 300.00K | Mar 31, 26 | -- | 0.86% |
| Shaolin Capital Management LLC | 250.00K | Mar 31, 26 | -200.51K | 0.72% |
| ARISTEIA CAPITAL LLC | 240.00K | Mar 31, 26 | +90.00K | 0.69% |
| Clear Street Group Inc. | 200.00K | Mar 31, 26 | +115.27K | 0.58% |
| Alberta Investment Management Corp | 200.00K | Mar 31, 26 | -- | 0.58% |
| MOORE CAPITAL MANAGEMENT, LP | 200.00K | Mar 31, 26 | -- | 0.58% |
| DLD Asset Management, LP | 200.00K | Mar 31, 26 | -- | 0.58% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 200.00K | Mar 31, 26 | -- | 0.58% |
| First Trust Capital Management L.P. | 199.90K | Mar 31, 26 | -100 | 0.58% |
| WOLVERINE ASSET MANAGEMENT LLC | 140.00K | Mar 31, 26 | -- | 0.40% |
| CSS LLC/IL | 138.32K | Mar 31, 26 | -2.02K | 0.40% |
| BNP PARIBAS ARBITRAGE, SNC | 135.60K | Mar 31, 26 | +15.54K | 0.39% |
| WHITEBOX ADVISORS LLC | 125.00K | Mar 31, 26 | -- | 0.36% |
| MIZUHO SECURITIES USA LLC | 125.00K | Mar 31, 26 | -275.00K | 0.36% |
| BOOTHBAY FUND MANAGEMENT, LLC | 111.13K | Mar 31, 26 | -17.41K | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 106.00K | Mar 31, 26 | -- | 0.31% |
| BlueCrest Capital Management Ltd | 100.00K | Mar 31, 26 | +100.00K | 0.29% |
| PICTON MAHONEY ASSET MANAGEMENT | 100.00K | Mar 31, 26 | -- | 0.29% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 99.80K | Mar 31, 26 | -- | 0.29% |
| GABELLI FUNDS LLC | 81.04K | Mar 31, 26 | -- | 0.23% |
| Schonfeld Strategic Advisors LLC | 40.00K | Mar 31, 26 | -20.00K | 0.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 28.41K | Mar 31, 26 | -- | 0.08% |
| Bulldog Investors, LLP | 21.25K | Mar 31, 26 | -3.75K | 0.06% |
| Virtu Financial LLC | 16.10K | Mar 31, 26 | -17.74K | 0.05% |
| CITADEL ADVISORS LLC | 10.06K | Mar 31, 26 | +10.06K | 0.03% |
| Rangeley Capital, LLC | 10.00K | Mar 31, 26 | -10.81K | 0.03% |
| MORGAN STANLEY | 67 | Mar 31, 26 | -2 | 0.00% |
| Alyeska Investment Group, L.P. | -- | Mar 31, 26 | -33.00K | -- |
| UBS OCONNOR LLC | 200.00K | Dec 31, 25 | -- | 0.58% |
| ATW SPAC MANAGEMENT LLC | 139.42K | Sep 30, 25 | +139.42K | 0.40% |