DAM
CCIIW

DLD Asset Management’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

DLD Asset 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 		$26.6K Hold
37,500
– – ﹤0.01% 363
2026
Q1 		$24.4K Hold
37,500
– – ﹤0.01% 290
2025
Q4 		$26.2K Buy
+37,500
New +$29.1K ﹤0.01% 337

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
MC
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DLD Asset Management's CCIIW Position: Q2 2026 in Review

DLD Asset Management held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q2 2026 at 37,500 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

DLD Asset Management first reported a position in CCIIW in Q4 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • DLD Asset Management held 37,500 shares of Cohen Circle Acquisition Corp II Warrant worth $26.6K as of Q2 2026.
  • DLD Asset 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 DLD Asset Management's portfolio in Q2 2026, its #363 holding.
  • DLD Asset Management first reported a position in Cohen Circle Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.