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
Q2 		$264K Hold
25,000
– – 0.02% 266
2026
Q1 		$249K Buy
+25,000
New +$250K 0.04% 289

Other funds holding CMIIU

OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Quarry LP's CMIIU Position: Q2 2026 in Review

Quarry LP held its Columbus Circle Capital Corp II Unit (CMIIU) position steady in Q2 2026 at 25,000 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #266.

Quarry LP first reported a position in CMIIU in Q1 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold CMIIU as of Q2 2026.

  • Quarry LP held 25,000 shares of Columbus Circle Capital Corp II Unit worth $264K as of Q2 2026.
  • Quarry LP left its Columbus Circle Capital Corp II Unit share count unchanged in Q2 2026.
  • Columbus Circle Capital Corp II Unit made up 0.02% of Quarry LP's portfolio in Q2 2026, its #266 holding.
  • Quarry LP first reported a position in Columbus Circle Capital Corp II Unit in Q1 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II Unit as of Q2 2026.

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