KC
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Kepos Capital’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Kepos Capital’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 		$4K Hold
5,000
– – 0.01% 167
2026
Q1 		$3K Buy
+5,000
New +$3.52K ﹤0.01% 140

Other funds holding CCIIW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Lighthouse Investment Partners
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Saba Capital Management
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
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Kepos Capital's CCIIW Position: Q2 2026 in Review

Kepos Capital held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q2 2026 at 5,000 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #167.

Kepos Capital first reported a position in CCIIW in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • Kepos Capital held 5,000 shares of Cohen Circle Acquisition Corp II Warrant worth $4K as of Q2 2026.
  • Kepos Capital left its Cohen Circle Acquisition Corp II Warrant share count unchanged in Q2 2026.
  • Cohen Circle Acquisition Corp II Warrant made up 0.01% of Kepos Capital's portfolio in Q2 2026, its #167 holding.
  • Kepos Capital first reported a position in Cohen Circle Acquisition Corp II Warrant in Q1 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.