CC
CMII

Centiva Capital’s Columbus Circle Capital Corp II CMII Stock Holding History

Centiva Capital’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 		$708K Sell
69,912
-130,088
-65% -$1.29M 0.01% 753
2026
Q1 		$1.97M Buy
+200,000
New +$1.97M 0.01% 433

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

Centiva Capital's CMII Position: Q2 2026 in Review

Centiva Capital reduced its Columbus Circle Capital Corp II (CMII) stake by 65% in Q2 2026, selling an estimated $1.29M and leaving 69,912 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #753.

Centiva Capital first reported a position in CMII in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.97M in Q1 2026. 53 funds tracked by Wall St. Rank hold CMII as of Q2 2026.

  • Centiva Capital held 69,912 shares of Columbus Circle Capital Corp II worth $708K as of Q2 2026.
  • Centiva Capital sold 130,088 Columbus Circle Capital Corp II shares in Q2 2026, an estimated $1.29M.
  • Columbus Circle Capital Corp II made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #753 holding.
  • Centiva Capital first reported a position in Columbus Circle Capital Corp II in Q1 2026 and has held it in 2 quarters since.
  • Centiva Capital's Columbus Circle Capital Corp II position peaked at $1.97M in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II as of Q2 2026.

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