COHEN CIRCLE ACQUISIT CORP I

Ticker: CCII CUSIP: G2254C121 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC2,112,489$21,632
Harraden Circle Investments, LLC1,675,436$17,156
LINDEN ADVISORS LP1,394,511$14,280
Lighthouse Investment Partners, LLC1,000,000$10,240
MILLENNIUM MANAGEMENT LLC956,310$9,793
Centiva Capital, LP785,856$8,047
TWO SIGMA INVESTMENTS, LP731,041$7,486
TORONTO DOMINION BANK711,673$7,288
J. Goldman & Co LP688,046$7,046
Saba Capital Management, L.P.684,000$7,004
GLAZER CAPITAL, LLC620,100$6
Radcliffe Capital Management, L.P.616,577$6,314
Hudson Bay Capital Management LP600,000$6,144
LMR Partners LLP600,000$6,144
BERKLEY W R CORP525,621$5,382
Shaolin Capital Management LLC450,510$4,613
Polar Asset Management Partners Inc.450,000$4,608
Periscope Capital Inc.449,700$4,605
MIZUHO SECURITIES USA LLC400,000$4,062
Context Capital Management, LLC400,000$4,096
Mint Tower Capital Management B.V.400,000$4
K2 PRINCIPAL FUND, L.P.399,200$4,088
Verition Fund Management LLC390,628$4,000
AQR Arbitrage LLC379,938$3,891
Fort Baker Capital Management LP352,248$3,607
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS350,000$3,584
Governors Lane LP329,018$3,369
Magnetar Financial LLC300,000$3,072
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM200,000$2,048
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$2,048
MOORE CAPITAL MANAGEMENT, LP200,000$2,048
DLD Asset Management, LP200,000$2,048
First Trust Capital Management L.P.200,000$2,048
Alberta Investment Management Corp200,000$2,048
ARISTEIA CAPITAL, L.L.C.150,000$1,536
CSS LLC/IL140,340$1,437
WOLVERINE ASSET MANAGEMENT LLC140,000$1,434
BOOTHBAY FUND MANAGEMENT, LLC128,543$1,316
WHITEBOX ADVISORS LLC125,000$1,280
BNP PARIBAS ARBITRAGE, SA120,056$1,229
RIVERNORTH CAPITAL MANAGEMENT, LLC106,000$1,085
PICTON MAHONEY ASSET MANAGEMENT100,000$1,024
GABELLI & Co INVESTMENT ADVISERS, INC.99,800$1,022
Clear Street Group Inc.84,726$868
GABELLI FUNDS LLC81,041$830
Lineage Point Capital LP70,000$717
Schonfeld Strategic Advisors LLC60,000$614
L1 Global Manager Pty Ltd50,000$512
Virtu Financial LLC33,836$0
Alyeska Investment Group, L.P.33,000$344
GEODE CAPITAL MANAGEMENT, LLC28,408$291
Bulldog Investors, LLP25,000$256
Rangeley Capital, LLC20,809$213
MORGAN STANLEY69$1
Total (54 institutions)21,549,530$209,857