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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.35M Buy
725,510
+16,718
+2% +$166K 0.1% 202
2026
Q1
$6.97M Buy
+708,792
New +$6.98M 0.11% 212

Other funds holding CMII

AQR Arbitrage's CMII Position: Q2 2026 in Review

AQR Arbitrage increased its Columbus Circle Capital Corp II (CMII) stake by 2.4% in Q2 2026, buying an estimated $166K and bringing the position to 725,510 shares worth $7.35M. The position accounts for 0.1% of the portfolio, ranked #202.

AQR Arbitrage first reported a position in CMII in Q1 2026 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold CMII as of Q2 2026.

  • AQR Arbitrage held 725,510 shares of Columbus Circle Capital Corp II worth $7.35M as of Q2 2026.
  • AQR Arbitrage bought 16,718 Columbus Circle Capital Corp II shares in Q2 2026, an estimated $166K.
  • Columbus Circle Capital Corp II made up 0.1% of AQR Arbitrage's portfolio in Q2 2026, its #202 holding.
  • AQR Arbitrage first reported a position in Columbus Circle Capital Corp II in Q1 2026 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II as of Q2 2026.

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