Israel Englander’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Israel Englander’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	$358K	Buy	503,807 +20,729	+4%	+$14.3K	﹤0.01%	5011
2026 Q1	$314K	Buy	483,078 +54,896	+13%	+$38.6K	﹤0.01%	4990
2025 Q4	$300K	Buy	428,182 +98,037	+30%	+$76.2K	﹤0.01%	5264
2025 Q3	$314K	Buy	+330,145	New	+$248K	﹤0.01%	5317

Other funds holding CCIIW

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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 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