BFM
CMIIW

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

Boothbay Fund Management’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 		$254K Hold
25,000
– – ﹤0.01% 1814
2026
Q1 		$246K Buy
+25,000
New +$9.11K ﹤0.01% 1706

Other funds holding CMIIW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
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

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

Boothbay Fund Management held its Columbus Circle Capital Corp II Warrant (CMIIW) position steady in Q2 2026 at 25,000 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Boothbay Fund Management 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.

  • Boothbay Fund Management held 25,000 shares of Columbus Circle Capital Corp II Warrant worth $254K as of Q2 2026.
  • Boothbay Fund Management left its Columbus Circle Capital Corp II Warrant share count unchanged in Q2 2026.
  • Columbus Circle Capital Corp II Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1814 holding.
  • Boothbay Fund Management 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 Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.