Polar Asset Management Partners’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Polar Asset Management 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	$82.9K	Buy	115,100 +2,600	+2%	+$1.79K	﹤0.01%	693
2026 Q1	$73.1K	Hold	112,500	–	–	﹤0.01%	550
2025 Q4	$78.8K	Hold	112,500	–	–	﹤0.01%	561
2025 Q3	$101K	Buy	+112,500	New	+$84.6K	﹤0.01%	530

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

Polar Asset Management Partners's CCIIW Position: Q2 2026 in Review

Polar Asset Management Partners increased its Cohen Circle Acquisition Corp II Warrant (CCIIW) stake by 2.3% in Q2 2026, buying an estimated $1.79K and bringing the position to 115,100 shares worth $82.9K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Polar Asset Management Partners first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $101K in Q3 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

Polar Asset Management Partners held 115,100 shares of Cohen Circle Acquisition Corp II Warrant worth $82.9K as of Q2 2026.
Polar Asset Management Partners bought 2,600 Cohen Circle Acquisition Corp II Warrant shares in Q2 2026, an estimated $1.79K.
Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #693 holding.
Polar Asset Management Partners first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
Polar Asset Management Partners's Cohen Circle Acquisition Corp II Warrant position peaked at $101K in Q3 2025.
44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

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