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Linden Advisors’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Linden Advisors’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 		$221K Hold
294,852
– – ﹤0.01% 451
2026
Q1 		$199K Hold
294,852
– – ﹤0.01% 400
2025
Q4 		$212K Hold
294,852
– – ﹤0.01% 356
2025
Q3 		$236K Buy
+294,852
New +$222K ﹤0.01% 308

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

Linden Advisors's CCIIW Position: Q2 2026 in Review

Linden Advisors held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q2 2026 at 294,852 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Linden Advisors first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $236K in Q3 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • Linden Advisors held 294,852 shares of Cohen Circle Acquisition Corp II Warrant worth $221K as of Q2 2026.
  • Linden Advisors 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 Linden Advisors's portfolio in Q2 2026, its #451 holding.
  • Linden Advisors first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
  • Linden Advisors's Cohen Circle Acquisition Corp II Warrant position peaked at $236K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.