LP
CCIIW

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

LMR 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 		$145K Hold
204,300
– – ﹤0.01% 1345
2026
Q1 		$133K Hold
204,300
– – ﹤0.01% 1233
2025
Q4 		$143K Hold
204,300
– – ﹤0.01% 1315
2025
Q3 		$194K Buy
+204,300
New +$154K ﹤0.01% 1216

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
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 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
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

LMR Partners's CCIIW Position: Q2 2026 in Review

LMR Partners held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q2 2026 at 204,300 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

LMR Partners first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $194K in Q3 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • LMR Partners held 204,300 shares of Cohen Circle Acquisition Corp II Warrant worth $145K as of Q2 2026.
  • LMR 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 LMR Partners's portfolio in Q2 2026, its #1345 holding.
  • LMR Partners first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
  • LMR Partners's Cohen Circle Acquisition Corp II Warrant position peaked at $194K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

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