DAM
CMII

DLD Asset Management’s Columbus Circle Capital Corp II CMII Stock Holding History

DLD Asset Management’s Portfolio CMII Stock Details CMII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$761K Hold
75,000
– – 0.05% 235
2026
Q1 		$737K Buy
+75,000
New +$738K 0.07% 200

Other funds holding CMII

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

DLD Asset Management held its Columbus Circle Capital Corp II (CMII) position steady in Q2 2026 at 75,000 shares worth $761K. The position accounts for 0.05% of the portfolio, ranked #235.

DLD Asset Management first reported a position in CMII in Q1 2026 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold CMII as of Q2 2026.

  • DLD Asset Management held 75,000 shares of Columbus Circle Capital Corp II worth $761K as of Q2 2026.
  • DLD Asset Management left its Columbus Circle Capital Corp II share count unchanged in Q2 2026.
  • Columbus Circle Capital Corp II made up 0.05% of DLD Asset Management's portfolio in Q2 2026, its #235 holding.
  • DLD Asset Management first reported a position in Columbus Circle Capital Corp II in Q1 2026 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II as of Q2 2026.

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