QL
CMIIU

Quarry LP’s Columbus Circle Capital Corp II Unit CMIIU Stock Holding History

Quarry LP’s Portfolio CMIIU Stock Details CMIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$249K Buy
+25,000
New +$250K 0.04% 289

Other funds holding CMIIU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Quarry LP's CMIIU Position: Q1 2026 in Review

Quarry LP opened a new position in Columbus Circle Capital Corp II Unit (CMIIU) in Q1 2026: 25,000 shares worth $249K. The stake represents 0.04% of the portfolio and ranks #289 among its holdings.

31 funds tracked by Wall St. Rank hold CMIIU as of Q1 2026.

  • Quarry LP held 25,000 shares of Columbus Circle Capital Corp II Unit worth $249K as of Q1 2026.
  • Columbus Circle Capital Corp II Unit was a new Quarry LP position in Q1 2026.
  • Columbus Circle Capital Corp II Unit made up 0.04% of Quarry LP's portfolio in Q1 2026, its #289 holding.
  • 31 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II Unit as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.