CCM
CMIIW

Context Capital Management’s Columbus Circle Capital Corp II Warrant CMIIW Stock Holding History

Context Capital Management’s Portfolio CMIIW Stock Details CMIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123K Buy
+93,333
New +$55.7K ﹤0.01% 265

Other funds holding CMIIW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

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

Context Capital Management opened a new position in Columbus Circle Capital Corp II Warrant (CMIIW) in Q2 2026: 93,333 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #265 among its holdings.

6 funds tracked by Wall St. Rank hold CMIIW as of Q2 2026.

  • Context Capital Management held 93,333 shares of Columbus Circle Capital Corp II Warrant worth $123K as of Q2 2026.
  • Columbus Circle Capital Corp II Warrant was a new Context Capital Management position in Q2 2026.
  • Columbus Circle Capital Corp II Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #265 holding.
  • 6 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II Warrant as of Q2 2026.

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