AA
CMII

ABC Arbitrage’s Columbus Circle Capital Corp II CMII Stock Holding History

ABC Arbitrage’s Portfolio CMII Stock Details CMII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40,000
Closed -$393K – 547
2026
Q1 		$393K Buy
+40,000
New +$394K 0.05% 178

Other funds holding CMII

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

ABC Arbitrage's CMII Position: Q2 2026 in Review

ABC Arbitrage sold out of Columbus Circle Capital Corp II (CMII) in Q2 2026, closing a stake of 40,000 shares — an estimated $393K sold.

ABC Arbitrage first reported a position in CMII in Q1 2026 and held it in 1 quarter. The position peaked at $393K in Q1 2026. 53 funds tracked by Wall St. Rank hold CMII as of Q2 2026.

  • ABC Arbitrage reported no remaining Columbus Circle Capital Corp II position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 40,000 Columbus Circle Capital Corp II shares in Q2 2026, an estimated $393K.
  • ABC Arbitrage first reported a position in Columbus Circle Capital Corp II in Q1 2026 and held it in 1 quarter.
  • ABC Arbitrage's Columbus Circle Capital Corp II position peaked at $393K in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.