KPF
CCIIW

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
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

K2 Principal Fund's CCIIW Position: Q1 2026 in Review

K2 Principal Fund increased its Cohen Circle Acquisition Corp II Warrant (CCIIW) stake by 46% in Q1 2026, buying an estimated $97.4K and bringing the position to 439,449 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #341.

K2 Principal Fund first reported a position in CCIIW in Q3 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold CCIIW as of Q1 2026.

  • K2 Principal Fund held 439,449 shares of Cohen Circle Acquisition Corp II Warrant worth $286K as of Q1 2026.
  • K2 Principal Fund bought 138,464 Cohen Circle Acquisition Corp II Warrant shares in Q1 2026, an estimated $97.4K.
  • Cohen Circle Acquisition Corp II Warrant made up 0.02% of K2 Principal Fund's portfolio in Q1 2026, its #341 holding.
  • K2 Principal Fund first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.