Clear Street’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Clear Street’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	$128K	Buy	180,784 +17,375	+11%	+$12K	﹤0.01%	793
2026 Q1	$106K	Buy	163,409 +52,604	+47%	+$37K	﹤0.01%	617
2025 Q4	$77.6K	Sell	110,805 -15,376	-12%	-$11.9K	﹤0.01%	546
2025 Q3	$120K	Buy	+126,181	New	+$94.9K	﹤0.01%	388

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

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Clear Street's CCIIW Position: Q2 2026 in Review

Clear Street increased its Cohen Circle Acquisition Corp II Warrant (CCIIW) stake by 11% in Q2 2026, buying an estimated $12K and bringing the position to 180,784 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Clear Street first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

Clear Street held 180,784 shares of Cohen Circle Acquisition Corp II Warrant worth $128K as of Q2 2026.
Clear Street bought 17,375 Cohen Circle Acquisition Corp II Warrant shares in Q2 2026, an estimated $12K.
Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #793 holding.
Clear Street first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.