AA
CMIIW

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

ABC Arbitrage’s Portfolio CMIIW Stock Details CMIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,333
Closed -$4.8K – 548
2026
Q1 		$4.8K Buy
+13,333
New +$4.86K ﹤0.01% 348

Other funds holding CMIIW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

ABC Arbitrage's CMIIW Position: Q2 2026 in Review

ABC Arbitrage sold out of Columbus Circle Capital Corp II Warrant (CMIIW) in Q2 2026, closing a stake of 13,333 shares — an estimated $4.8K sold.

ABC Arbitrage first reported a position in CMIIW in Q1 2026 and held it in 1 quarter. The position peaked at $4.8K in Q1 2026. 46 funds tracked by Wall St. Rank hold CMIIW as of Q2 2026.

  • ABC Arbitrage reported no remaining Columbus Circle Capital Corp II Warrant position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 13,333 Columbus Circle Capital Corp II Warrant shares in Q2 2026, an estimated $4.8K.
  • ABC Arbitrage first reported a position in Columbus Circle Capital Corp II Warrant in Q1 2026 and held it in 1 quarter.
  • ABC Arbitrage's Columbus Circle Capital Corp II Warrant position peaked at $4.8K in Q1 2026.
  • 46 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II Warrant as of Q2 2026.

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