KPF
CMIIW

K2 Principal Fund’s Columbus Circle Capital Corp II Warrant CMIIW Stock Holding History

K2 Principal 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 		$415K Buy
314,345
+242,366
+337% +$145K 0.03% 304
2026
Q1 		$22.3K Buy
+71,979
New +$26.2K ﹤0.01% 438

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
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

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

K2 Principal Fund increased its Columbus Circle Capital Corp II Warrant (CMIIW) stake by 337% in Q2 2026, buying an estimated $145K and bringing the position to 314,345 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #304.

K2 Principal 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.

  • K2 Principal Fund held 314,345 shares of Columbus Circle Capital Corp II Warrant worth $415K as of Q2 2026.
  • K2 Principal Fund bought 242,366 Columbus Circle Capital Corp II Warrant shares in Q2 2026, an estimated $145K.
  • Columbus Circle Capital Corp II Warrant made up 0.03% of K2 Principal Fund's portfolio in Q2 2026, its #304 holding.
  • K2 Principal 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 K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.