AC
CMIIW

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

Aristeia Capital’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 		$708K Buy
540,393
+145,999
+37% +$87.2K 0.01% 359
2026
Q1 		$136K Buy
+394,394
New +$144K ﹤0.01% 493

Other funds holding CMIIW

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Aristeia Capital's CMIIW Position: Q2 2026 in Review

Aristeia Capital increased its Columbus Circle Capital Corp II Warrant (CMIIW) stake by 37% in Q2 2026, buying an estimated $87.2K and bringing the position to 540,393 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #359.

Aristeia Capital 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.

  • Aristeia Capital held 540,393 shares of Columbus Circle Capital Corp II Warrant worth $708K as of Q2 2026.
  • Aristeia Capital bought 145,999 Columbus Circle Capital Corp II Warrant shares in Q2 2026, an estimated $87.2K.
  • Columbus Circle Capital Corp II Warrant made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #359 holding.
  • Aristeia Capital 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 Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.