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
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Boothbay Fund Management's CCIIW Position: Q1 2026 in Review

Boothbay Fund Management reduced its Cohen Circle Acquisition Corp II Warrant (CCIIW) stake by 32% in Q1 2026, selling an estimated $7.82K and leaving 23,756 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Boothbay Fund Management first reported a position in CCIIW in Q3 2025 and has held it in 3 quarters since. The position peaked at $357K in Q4 2025. 42 funds tracked by Wall St. Rank hold CCIIW as of Q1 2026.

  • Boothbay Fund Management held 23,756 shares of Cohen Circle Acquisition Corp II Warrant worth $243K as of Q1 2026.
  • Boothbay Fund Management sold 11,120 Cohen Circle Acquisition Corp II Warrant shares in Q1 2026, an estimated $7.82K.
  • Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1716 holding.
  • Boothbay Fund Management first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Cohen Circle Acquisition Corp II Warrant position peaked at $357K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.