BFM
CCIIW

Boothbay Fund Management’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Boothbay Fund 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
2026
Q2 		$245K Hold
23,756
– – ﹤0.01% 1846
2026
Q1 		$243K Sell
23,756
-11,120
-32% -$7.82K ﹤0.01% 1716
2025
Q4 		$357K Hold
34,876
– – 0.01% 1335
2025
Q3 		$354K Buy
+34,876
New +$26.2K 0.01% 1358

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
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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Boothbay Fund Management's CCIIW Position: Q2 2026 in Review

Boothbay Fund Management held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q2 2026 at 23,756 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Boothbay Fund Management first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $357K in Q4 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • Boothbay Fund Management held 23,756 shares of Cohen Circle Acquisition Corp II Warrant worth $245K as of Q2 2026.
  • Boothbay Fund Management 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 Boothbay Fund Management's portfolio in Q2 2026, its #1846 holding.
  • Boothbay Fund Management first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
  • Boothbay Fund Management's Cohen Circle Acquisition Corp II Warrant position peaked at $357K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.