GL
CMIIW

Governors Lane’s Columbus Circle Capital Corp II Warrant CMIIW Stock Holding History

Governors Lane’s Portfolio CMIIW Stock Details CMIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121K Sell
91,999
-8,000
-8% -$4.78K 0.01% 160
2026
Q1 		$34.5K Buy
+99,999
New +$36.4K ﹤0.01% 173

Other funds holding CMIIW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Governors Lane's CMIIW Position: Q2 2026 in Review

Governors Lane reduced its Columbus Circle Capital Corp II Warrant (CMIIW) stake by 8% in Q2 2026, selling an estimated $4.78K and leaving 91,999 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #160.

Governors Lane first reported a position in CMIIW in Q1 2026 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold CMIIW as of Q2 2026.

  • Governors Lane held 91,999 shares of Columbus Circle Capital Corp II Warrant worth $121K as of Q2 2026.
  • Governors Lane sold 8,000 Columbus Circle Capital Corp II Warrant shares in Q2 2026, an estimated $4.78K.
  • Columbus Circle Capital Corp II Warrant made up 0.01% of Governors Lane's portfolio in Q2 2026, its #160 holding.
  • Governors Lane first reported a position in Columbus Circle Capital Corp II Warrant in Q1 2026 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II Warrant as of Q2 2026.

Based on Governors Lane's 13F filing for Q2 2026, filed 14 Aug 2026.