MC
CCIIW

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

Meteora 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 		$258K Sell
363,595
-33,426
-8% -$23.1K 0.02% 226
2026
Q1 		$258K Sell
397,021
-61,900
-13% -$43.5K 0.02% 186
2025
Q4 		$321K Buy
458,921
+61,819
+16% +$48K 0.03% 160
2025
Q3 		$278K Buy
+397,102
New +$299K 0.03% 151

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
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
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

Meteora Capital's CCIIW Position: Q2 2026 in Review

Meteora Capital reduced its Cohen Circle Acquisition Corp II Warrant (CCIIW) stake by 8.4% in Q2 2026, selling an estimated $23.1K and leaving 363,595 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #226.

Meteora Capital first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $321K in Q4 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • Meteora Capital held 363,595 shares of Cohen Circle Acquisition Corp II Warrant worth $258K as of Q2 2026.
  • Meteora Capital sold 33,426 Cohen Circle Acquisition Corp II Warrant shares in Q2 2026, an estimated $23.1K.
  • Cohen Circle Acquisition Corp II Warrant made up 0.02% of Meteora Capital's portfolio in Q2 2026, its #226 holding.
  • Meteora Capital first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
  • Meteora Capital's Cohen Circle Acquisition Corp II Warrant position peaked at $321K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.