ATW SPAC Management’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

ATW SPAC Management’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
2025 Q3	$27.9K	Buy	+34,876	New	+$26.2K	0.04%	95

Other funds holding CCIIW

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ATW SPAC Management's CCIIW Position: Q3 2025 in Review

ATW SPAC Management opened a new position in Cohen Circle Acquisition Corp II Warrant (CCIIW) in Q3 2025: 34,876 shares worth $27.9K. The stake represents 0.04% of the portfolio and ranks #95 among its holdings.

35 funds tracked by Wall St. Rank hold CCIIW as of Q3 2025.

ATW SPAC Management held 34,876 shares of Cohen Circle Acquisition Corp II Warrant worth $27.9K as of Q3 2025.
Cohen Circle Acquisition Corp II Warrant was a new ATW SPAC Management position in Q3 2025.
Cohen Circle Acquisition Corp II Warrant made up 0.04% of ATW SPAC Management's portfolio in Q3 2025, its #95 holding.
35 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.