DAM
CMIIW

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

DLD Asset 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 		$78.3K Buy
59,333
+34,334
+137% +$20.5K 0.01% 308
2026
Q1 		$9K Buy
+24,999
New +$9.11K ﹤0.01% 343

Other funds holding CMIIW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

DLD Asset Management increased its Columbus Circle Capital Corp II Warrant (CMIIW) stake by 137% in Q2 2026, buying an estimated $20.5K and bringing the position to 59,333 shares worth $78.3K. The position accounts for 0.01% of the portfolio, ranked #308.

DLD Asset Management first reported a position in CMIIW in Q1 2026 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold CMIIW as of Q2 2026.

  • DLD Asset Management held 59,333 shares of Columbus Circle Capital Corp II Warrant worth $78.3K as of Q2 2026.
  • DLD Asset Management bought 34,334 Columbus Circle Capital Corp II Warrant shares in Q2 2026, an estimated $20.5K.
  • Columbus Circle Capital Corp II Warrant made up 0.01% of DLD Asset Management's portfolio in Q2 2026, its #308 holding.
  • DLD Asset Management first reported a position in Columbus Circle Capital Corp II Warrant in Q1 2026 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II Warrant as of Q2 2026.

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