FTCM
CMII

First Trust Capital Management’s Columbus Circle Capital Corp II CMII Stock Holding History

First Trust Capital 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 		$5.01M Sell
494,491
-105,509
-18% -$1.05M 0.29% 65
2026
Q1 		$5.9M Buy
+600,000
New +$5.91M 0.31% 68

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

First Trust Capital Management's CMII Position: Q2 2026 in Review

First Trust Capital Management reduced its Columbus Circle Capital Corp II (CMII) stake by 18% in Q2 2026, selling an estimated $1.05M and leaving 494,491 shares worth $5.01M. The position accounts for 0.29% of the portfolio, ranked #65.

First Trust Capital Management first reported a position in CMII in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.9M in Q1 2026. 53 funds tracked by Wall St. Rank hold CMII as of Q2 2026.

  • First Trust Capital Management held 494,491 shares of Columbus Circle Capital Corp II worth $5.01M as of Q2 2026.
  • First Trust Capital Management sold 105,509 Columbus Circle Capital Corp II shares in Q2 2026, an estimated $1.05M.
  • Columbus Circle Capital Corp II made up 0.29% of First Trust Capital Management's portfolio in Q2 2026, its #65 holding.
  • First Trust Capital Management first reported a position in Columbus Circle Capital Corp II in Q1 2026 and has held it in 2 quarters since.
  • First Trust Capital Management's Columbus Circle Capital Corp II position peaked at $5.9M in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.