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Governors Lane’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Governors Lane’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
2025
Q4 		– Sell
-50,000
Closed -$40K – 206
2025
Q3 		$40K Buy
+50,000
New +$37.6K ﹤0.01% 133

Other funds holding CCIIW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Lighthouse Investment Partners
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Governors Lane's CCIIW Position: Q4 2025 in Review

Governors Lane sold out of Cohen Circle Acquisition Corp II Warrant (CCIIW) in Q4 2025, closing a stake of 50,000 shares — an estimated $40K sold.

Governors Lane first reported a position in CCIIW in Q3 2025 and held it in 1 quarter. The position peaked at $40K in Q3 2025. 40 funds tracked by Wall St. Rank hold CCIIW as of Q4 2025.

  • Governors Lane reported no remaining Cohen Circle Acquisition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • Governors Lane sold 50,000 Cohen Circle Acquisition Corp II Warrant shares in Q4 2025, an estimated $40K.
  • Governors Lane first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and held it in 1 quarter.
  • Governors Lane's Cohen Circle Acquisition Corp II Warrant position peaked at $40K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q4 2025.

Based on Governors Lane's 13F filing for Q4 2025, filed 17 Feb 2026.