Parallax Volatility Advisers’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Parallax Volatility Advisers’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	$15K	Hold	20,000	–	–	﹤0.01%	1409
2026 Q1	$11.2K	Sell	20,000 -10,000	-33%	-$7.03K	﹤0.01%	1353
2025 Q4	$21K	Sell	30,000 -62,760	-68%	-$48.8K	﹤0.01%	1531
2025 Q3	$74.2K	Buy	+92,760	New	+$69.7K	﹤0.01%	1440

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

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Parallax Volatility Advisers's CCIIW Position: Q2 2026 in Review

Parallax Volatility Advisers held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q2 2026 at 20,000 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Parallax Volatility Advisers first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $74.2K in Q3 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

Parallax Volatility Advisers held 20,000 shares of Cohen Circle Acquisition Corp II Warrant worth $15K as of Q2 2026.
Parallax Volatility Advisers 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 Parallax Volatility Advisers's portfolio in Q2 2026, its #1409 holding.
Parallax Volatility Advisers first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
Parallax Volatility Advisers's Cohen Circle Acquisition Corp II Warrant position peaked at $74.2K in Q3 2025.
44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.