New Positions
2 managers initiated
Top five by reported value
Columbus Circle Capital Corp II NGM:CMIIW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
2 new0 added0 reduced0 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
K2 PRINCIPAL FUND, L.P.
$4.3M
Largest QoQ Increase
METEORA CAPITAL, LLC
+4,000,000 sh
Largest QoQ Decrease
—
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 5,000 | +5,000 | $4.3M | +$4.3M | — |
| METEORA CAPITAL, LLC | 4,000,000 | +4,000,000 | $3.5M | +$3.5M | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 5,000 | $4.3M | +5,000 | — |
| METEORA CAPITAL, LLC | 4,000,000 | $3.5M | +4,000,000 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CMIIW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.