BFM
CMII

Boothbay Fund Management’s Columbus Circle Capital Corp II CMII Stock Holding History

Boothbay Fund Management’s Portfolio CMII Stock Details CMII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Buy
158,767
+108,767
+218% +$1.08M 0.02% 831
2026
Q1 		$492K Buy
+50,000
New +$492K 0.01% 1363

Other funds holding CMII

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Boothbay Fund Management increased its Columbus Circle Capital Corp II (CMII) stake by 218% in Q2 2026, buying an estimated $1.08M and bringing the position to 158,767 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #831.

Boothbay Fund Management first reported a position in CMII in Q1 2026 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold CMII as of Q2 2026.

  • Boothbay Fund Management held 158,767 shares of Columbus Circle Capital Corp II worth $1.61M as of Q2 2026.
  • Boothbay Fund Management bought 108,767 Columbus Circle Capital Corp II shares in Q2 2026, an estimated $1.08M.
  • Columbus Circle Capital Corp II made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #831 holding.
  • Boothbay Fund Management first reported a position in Columbus Circle Capital Corp II in Q1 2026 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II as of Q2 2026.

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