Parallax Volatility Advisers
CMIIW

Parallax Volatility Advisers’s Columbus Circle Capital Corp II Warrant CMIIW Stock Holding History

Parallax Volatility Advisers’s Portfolio CMIIW Stock Details CMIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.5K Buy
+25,800
New +$15.4K ﹤0.01% 1367

Other funds holding CMIIW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

Parallax Volatility Advisers opened a new position in Columbus Circle Capital Corp II Warrant (CMIIW) in Q2 2026: 25,800 shares worth $33.5K. The stake represents ﹤0.01% of the portfolio and ranks #1367 among its holdings.

46 funds tracked by Wall St. Rank hold CMIIW as of Q2 2026.

  • Parallax Volatility Advisers held 25,800 shares of Columbus Circle Capital Corp II Warrant worth $33.5K as of Q2 2026.
  • Columbus Circle Capital Corp II Warrant was a new Parallax Volatility Advisers position in Q2 2026.
  • Columbus Circle Capital Corp II Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1367 holding.
  • 46 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II Warrant as of Q2 2026.

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