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 Q2	$17.7K	Hold	24,950	–	–	﹤0.01%	296
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

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Gabelli & Co Investment Advisers's CCIIW Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q2 2026 at 24,950 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Gabelli & Co Investment Advisers first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.7K in Q3 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

Gabelli & Co Investment Advisers held 24,950 shares of Cohen Circle Acquisition Corp II Warrant worth $17.7K as of Q2 2026.
Gabelli & Co Investment Advisers 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 Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #296 holding.
Gabelli & Co Investment Advisers first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
Gabelli & Co Investment Advisers's Cohen Circle Acquisition Corp II Warrant position peaked at $23.7K in Q3 2025.
44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.