Quarry LP’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Quarry LP’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	$8.88K	Buy	+12,500	New	+$8.62K	﹤0.01%	959

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

Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return

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

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

Quarry LP's CCIIW Position: Q2 2026 in Review

Quarry LP opened a new position in Cohen Circle Acquisition Corp II Warrant (CCIIW) in Q2 2026: 12,500 shares worth $8.88K. The stake represents ﹤0.01% of the portfolio and ranks #959 among its holdings.

44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

Quarry LP held 12,500 shares of Cohen Circle Acquisition Corp II Warrant worth $8.88K as of Q2 2026.
Cohen Circle Acquisition Corp II Warrant was a new Quarry LP position in Q2 2026.
Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #959 holding.
44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.