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Disclosery

IPXGW COLUMBUS CIRCLE CAP CORP II

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*W EXP 02/11/203 (warrant or right), issuer CIK 2088805

46 managers (46 13F filers) reported a position in IPXGW shares at 2026-06-30, 6,754,726 shares in all. 17 filers opened a position and 3 filers sold out during the quarter.

Managers
46
13F filers
46
New
17
Added
8
Reduced
12
Sold out
3
Shares held by filers
6,754,726

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARISTEIA CAPITAL, L.L.C.540,393$708K0.01%+145,99913F-HRTimeline
Harraden Circle Investments, LLC454,936$601K0.08%+221,60513F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…400,000$528K<0.01%-200,00013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP333,333$442K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…333,333$433K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC323,308$420K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.314,345$415K0.04%+242,36613F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …275,000$363K0.03%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC239,849$312K<0.01%+3,58813F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.232,320$307K<0.01%013F-HRTimeline
Verition Fund Management LLC224,996$292K<0.01%-114,70013F-HR/ATimeline
Sculptor Capital LPin group Sculptor Capital LP220,043$290K<0.01%+124,27713F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC25,000$254K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.174,999$229K0.01%-25,00013F-HRTimelineGroup
Alberta Investment Management Corp166,666$220K<0.01%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP166,650$220K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC150,000$198K<0.01%new13F-HRTimelineGroup
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC149,998$198K0.01%013F-HRTimelineGroup
Centiva Capital, LP150,000$195K0.01%+83,33413F-HRTimeline
Shaolin Capital Management LLC145,552$192K0.01%+3,88913F-HRTimeline
WHITEBOX ADVISORS LLC133,333$176K<0.01%new13F-HRTimeline
Periscope Capital Inc.130,000$172K0.03%-28,20013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP116,666$154K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK112,626$149K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.107,065$140K0.01%-1,99413F-HRTimeline
MMCAP International Inc. SPCin group MMCAP99,999$132K0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS97,066$128K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC93,333$123K<0.01%new13F-HRTimeline
Governors Lane LP91,999$121K0.01%-8,00013F-HRTimeline
Meteora Capital, LLC80,313$106K0.01%-102,71913F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…77,566$101K<0.01%-89,10013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.71,402$94.3K<0.01%-12,70013F-HRTimelineGroup
DLD Asset Management, LP59,333$78.3K0.01%+34,33413F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…52,787$69.7K<0.01%-80,54613F-HRTimeline
Mint Tower Capital Management B.V.50,000$66K0.01%013F-HRTimeline
Lineage Point Capital LP49,999$66K0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC44,990$59.4K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC66,666$55K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC37,066$49K<0.01%-105,78513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.35,400$46.7K<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT33,331$44K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.25,800$33.5K<0.01%new13F-HRTimeline
Cable Car Capital, LP25,000$33K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC24,999$33K0.03%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC16,266$21.5K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$1K<0.01%-1,33013F-HRTimelineGroup