AC
CCIIW

Aristeia Capital’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Aristeia Capital’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 		$45K Hold
59,998
– – ﹤0.01% 682
2026
Q1 		$40.5K Buy
59,998
+22,498
+60% +$15.8K ﹤0.01% 605
2025
Q4 		$27K Hold
37,500
– – ﹤0.01% 548
2025
Q3 		$30K Buy
+37,500
New +$28.2K ﹤0.01% 485

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

Aristeia Capital's CCIIW Position: Q2 2026 in Review

Aristeia Capital held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q2 2026 at 59,998 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Aristeia Capital first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • Aristeia Capital held 59,998 shares of Cohen Circle Acquisition Corp II Warrant worth $45K as of Q2 2026.
  • Aristeia Capital left its Cohen Circle Acquisition Corp II Warrant share count unchanged in Q2 2026.
  • Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #682 holding.
  • Aristeia Capital first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.