AA
CMIIW

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

AQR 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 		$312K Buy
239,849
+3,588
+2% +$2.14K ﹤0.01% 396
2026
Q1 		$85.1K Buy
+236,261
New +$86.1K ﹤0.01% 473

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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

AQR Arbitrage's CMIIW Position: Q2 2026 in Review

AQR Arbitrage increased its Columbus Circle Capital Corp II Warrant (CMIIW) stake by 1.5% in Q2 2026, buying an estimated $2.14K and bringing the position to 239,849 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

AQR Arbitrage first reported a position in CMIIW in Q1 2026 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold CMIIW as of Q2 2026.

  • AQR Arbitrage held 239,849 shares of Columbus Circle Capital Corp II Warrant worth $312K as of Q2 2026.
  • AQR Arbitrage bought 3,588 Columbus Circle Capital Corp II Warrant shares in Q2 2026, an estimated $2.14K.
  • Columbus Circle Capital Corp II Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #396 holding.
  • AQR Arbitrage first reported a position in Columbus Circle Capital Corp II Warrant in Q1 2026 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II Warrant as of Q2 2026.

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