BPAMU
CMIIW

BTG Pactual Asset Management US’s Columbus Circle Capital Corp II Warrant CMIIW Stock Holding History

BTG Pactual Asset Management US’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 		$363K Buy
+275,000
New +$164K 0.02% 312

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
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

BTG Pactual Asset Management US's CMIIW Position: Q2 2026 in Review

BTG Pactual Asset Management US opened a new position in Columbus Circle Capital Corp II Warrant (CMIIW) in Q2 2026: 275,000 shares worth $363K. The stake represents 0.02% of the portfolio and ranks #312 among its holdings.

46 funds tracked by Wall St. Rank hold CMIIW as of Q2 2026.

  • BTG Pactual Asset Management US held 275,000 shares of Columbus Circle Capital Corp II Warrant worth $363K as of Q2 2026.
  • Columbus Circle Capital Corp II Warrant was a new BTG Pactual Asset Management US position in Q2 2026.
  • Columbus Circle Capital Corp II Warrant made up 0.02% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #312 holding.
  • 46 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II Warrant as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.