CC
CCIIW

Centiva Capital’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Centiva Capital’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 		$126K Buy
+178,091
New +$123K ﹤0.01% 1495
2026
Q1 		– Sell
-103,463
Closed -$73.5K – 2132
2025
Q4 		$73.5K Hold
103,463
– – ﹤0.01% 1112
2025
Q3 		$98.3K Buy
+103,463
New +$77.8K ﹤0.01% 908

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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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

Centiva Capital's CCIIW Position: Q2 2026 in Review

Centiva Capital opened a new position in Cohen Circle Acquisition Corp II Warrant (CCIIW) in Q2 2026: 178,091 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #1495 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CCIIW as recently as Q4 2025.

Centiva Capital first reported a position in CCIIW in Q3 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • Centiva Capital held 178,091 shares of Cohen Circle Acquisition Corp II Warrant worth $126K as of Q2 2026.
  • Cohen Circle Acquisition Corp II Warrant was a new Centiva Capital position in Q2 2026.
  • Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1495 holding.
  • Centiva Capital first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.