COPPSERS
CCIIW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2025
Q4 		– Sell
-94,800
Closed -$75.8K – 1792
2025
Q3 		$75.8K Buy
+94,800
New +$71.3K ﹤0.01% 1669

Other funds holding CCIIW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CCIIW Position: Q4 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cohen Circle Acquisition Corp II Warrant (CCIIW) in Q4 2025, closing a stake of 94,800 shares — an estimated $75.8K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCIIW in Q3 2025 and held it in 1 quarter. The position peaked at $75.8K in Q3 2025. 40 funds tracked by Wall St. Rank hold CCIIW as of Q4 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cohen Circle Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 94,800 Cohen Circle Acquisition Corp II Warrant shares in Q4 2025, an estimated $75.8K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cohen Circle Acquisition Corp II Warrant position peaked at $75.8K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q4 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.