Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CMIIW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Columbus Circle Capital Corp II Warrant CMIIW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$433K Hold
333,333
– – ﹤0.01% 1239
2026
Q1 		$120K Buy
+333,333
New +$121K ﹤0.01% 1353

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
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CMIIW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Columbus Circle Capital Corp II Warrant (CMIIW) position steady in Q2 2026 at 333,333 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 333,333 shares of Columbus Circle Capital Corp II Warrant worth $433K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Columbus Circle Capital Corp II Warrant share count unchanged in Q2 2026.
  • Columbus Circle Capital Corp II Warrant made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1239 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.