K2 Principal Fund’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

K2 Principal Fund’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	$327K	Buy	460,194 +20,745	+5%	+$14.3K	0.02%	312
2026 Q1	$286K	Buy	439,449 +138,464	+46%	+$97.4K	0.02%	341
2025 Q4	$211K	Sell	300,985 -3,715	-1%	-$2.89K	0.02%	297
2025 Q3	$213K	Buy	+304,700	New	+$229K	0.02%	249

Other funds holding CCIIW

Harraden Circle Investments New York $784M AUM 20.59% 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, 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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

K2 Principal Fund's CCIIW Position: Q2 2026 in Review

K2 Principal Fund increased its Cohen Circle Acquisition Corp II Warrant (CCIIW) stake by 4.7% in Q2 2026, buying an estimated $14.3K and bringing the position to 460,194 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #312.

K2 Principal Fund first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

K2 Principal Fund held 460,194 shares of Cohen Circle Acquisition Corp II Warrant worth $327K as of Q2 2026.
K2 Principal Fund bought 20,745 Cohen Circle Acquisition Corp II Warrant shares in Q2 2026, an estimated $14.3K.
Cohen Circle Acquisition Corp II Warrant made up 0.02% of K2 Principal Fund's portfolio in Q2 2026, its #312 holding.
K2 Principal Fund first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.