LIP
CCIIW

Lighthouse Investment Partners’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Lighthouse Investment Partners’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 		$249K Hold
350,000
– – 0.01% 647
2026
Q1 		$228K Hold
350,000
– – 0.01% 631
2025
Q4 		$245K Hold
350,000
– – 0.01% 731
2025
Q3 		$333K Buy
+350,000
New +$263K 0.01% 550

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
BFM
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Lighthouse Investment Partners's CCIIW Position: Q2 2026 in Review

Lighthouse Investment Partners held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q2 2026 at 350,000 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #647.

Lighthouse Investment Partners first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $333K in Q3 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • Lighthouse Investment Partners held 350,000 shares of Cohen Circle Acquisition Corp II Warrant worth $249K as of Q2 2026.
  • Lighthouse Investment Partners 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 Lighthouse Investment Partners's portfolio in Q2 2026, its #647 holding.
  • Lighthouse Investment Partners first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
  • Lighthouse Investment Partners's Cohen Circle Acquisition Corp II Warrant position peaked at $333K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.