Magnetar Financial
CCIIW icon

Magnetar Financial’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Magnetar Financial’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 		$56.2K Hold
75,000
– – ﹤0.01% 1098
2026
Q1 		$50.6K Hold
75,000
– – ﹤0.01% 1065
2025
Q4 		$53.2K Buy
+75,000
New +$58.3K ﹤0.01% 875

Other funds holding CCIIW

Harraden Circle Investments
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
Meteora Capital
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
Linden Advisors
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

Magnetar Financial's CCIIW Position: Q2 2026 in Review

Magnetar Financial held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q2 2026 at 75,000 shares worth $56.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Magnetar Financial first reported a position in CCIIW in Q4 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • Magnetar Financial held 75,000 shares of Cohen Circle Acquisition Corp II Warrant worth $56.2K as of Q2 2026.
  • Magnetar Financial 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 Magnetar Financial's portfolio in Q2 2026, its #1098 holding.
  • Magnetar Financial first reported a position in Cohen Circle Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.