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

Context Capital Management’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	$35.5K	Hold	50,000	–	–	﹤0.01%	341
2026 Q1	$33.8K	Sell	50,000 -50,000	-50%	-$35.2K	﹤0.01%	303
2025 Q4	$70K	Hold	100,000	–	–	﹤0.01%	223
2025 Q3	$80K	Buy	+100,000	New	+$75.2K	﹤0.01%	191

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Context Capital Management's CCIIW Position: Q2 2026 in Review

Context Capital Management held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q2 2026 at 50,000 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Context Capital Management first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $80K in Q3 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

Context Capital Management held 50,000 shares of Cohen Circle Acquisition Corp II Warrant worth $35.5K as of Q2 2026.
Context Capital Management left its Cohen Circle Acquisition Corp II Warrant share count unchanged in Q2 2026.
Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #341 holding.
Context Capital Management first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
Context Capital Management's Cohen Circle Acquisition Corp II Warrant position peaked at $80K in Q3 2025.
44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.