AA
CCIIW

AQR Arbitrage’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

AQR Arbitrage’s Portfolio CCIIW Stock Details CCIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.2K Buy
95,992
+620
+0.7% +$428 ﹤0.01% 563
2026
Q1 		$62K Buy
95,372
+389
+0.4% +$274 ﹤0.01% 499
2025
Q4 		$63.1K Sell
94,983
-30,014
-24% -$23.3K ﹤0.01% 455
2025
Q3 		$119K Buy
+124,997
New +$94K ﹤0.01% 376

Other funds holding CCIIW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AQR Arbitrage's CCIIW Position: Q2 2026 in Review

AQR Arbitrage increased its Cohen Circle Acquisition Corp II Warrant (CCIIW) stake by 0.65% in Q2 2026, buying an estimated $428 and bringing the position to 95,992 shares worth $68.2K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

AQR Arbitrage first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $119K in Q3 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • AQR Arbitrage held 95,992 shares of Cohen Circle Acquisition Corp II Warrant worth $68.2K as of Q2 2026.
  • AQR Arbitrage bought 620 Cohen Circle Acquisition Corp II Warrant shares in Q2 2026, an estimated $428.
  • Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #563 holding.
  • AQR Arbitrage first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Cohen Circle Acquisition Corp II Warrant position peaked at $119K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.