GCL
CCIIW

Glazer Capital LLC’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Glazer Capital LLC’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 		$31K Sell
47,700
-12,300
-21% -$8.65K ﹤0.01% 413
2025
Q4 		$42K Sell
60,000
-27,329
-31% -$21.2K ﹤0.01% 315
2025
Q3 		$61K Buy
+87,329
New +$65.7K ﹤0.01% 242

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

Glazer Capital LLC's CCIIW Position: Q1 2026 in Review

Glazer Capital LLC reduced its Cohen Circle Acquisition Corp II Warrant (CCIIW) stake by 21% in Q1 2026, selling an estimated $8.65K and leaving 47,700 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Glazer Capital LLC first reported a position in CCIIW in Q3 2025 and has held it in 3 quarters since. The position peaked at $61K in Q3 2025. 42 funds tracked by Wall St. Rank hold CCIIW as of Q1 2026.

  • Glazer Capital LLC held 47,700 shares of Cohen Circle Acquisition Corp II Warrant worth $31K as of Q1 2026.
  • Glazer Capital LLC sold 12,300 Cohen Circle Acquisition Corp II Warrant shares in Q1 2026, an estimated $8.65K.
  • Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q1 2026, its #413 holding.
  • Glazer Capital LLC first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 3 quarters since.
  • Glazer Capital LLC's Cohen Circle Acquisition Corp II Warrant position peaked at $61K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.