GCIA
CCIIW

Gabelli & Co Investment Advisers’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Gabelli & Co Investment Advisers’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
Q1 		$16.2K Hold
24,950
– – ﹤0.01% 277
2025
Q4 		$17.5K Hold
24,950
– – ﹤0.01% 261
2025
Q3 		$23.7K Buy
+24,950
New +$18.8K ﹤0.01% 249

Other funds holding CCIIW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Gabelli & Co Investment Advisers's CCIIW Position: Q1 2026 in Review

Gabelli & Co Investment Advisers held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q1 2026 at 24,950 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Gabelli & Co Investment Advisers first reported a position in CCIIW in Q3 2025 and has held it in 3 quarters since. The position peaked at $23.7K in Q3 2025. 42 funds tracked by Wall St. Rank hold CCIIW as of Q1 2026.

  • Gabelli & Co Investment Advisers held 24,950 shares of Cohen Circle Acquisition Corp II Warrant worth $16.2K as of Q1 2026.
  • Gabelli & Co Investment Advisers left its Cohen Circle Acquisition Corp II Warrant share count unchanged in Q1 2026.
  • Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Gabelli & Co Investment Advisers's portfolio in Q1 2026, its #277 holding.
  • Gabelli & Co Investment Advisers first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 3 quarters since.
  • Gabelli & Co Investment Advisers's Cohen Circle Acquisition Corp II Warrant position peaked at $23.7K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q1 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.