RCM
CCIIW

Radcliffe Capital Management’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Radcliffe Capital Management’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
Q1 		$83.4K Hold
123,600
– – 0.01% 278
2025
Q4 		$89K Sell
123,600
-1,400
-1% -$1.09K ﹤0.01% 237
2025
Q3 		$100K Buy
+125,000
New +$94K 0.01% 206

Other funds holding CCIIW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Radcliffe Capital Management's CCIIW Position: Q1 2026 in Review

Radcliffe Capital Management held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q1 2026 at 123,600 shares worth $83.4K. The position accounts for 0.01% of the portfolio, ranked #278.

Radcliffe Capital Management first reported a position in CCIIW in Q3 2025 and has held it in 3 quarters since. The position peaked at $100K in Q3 2025. 42 funds tracked by Wall St. Rank hold CCIIW as of Q1 2026.

  • Radcliffe Capital Management held 123,600 shares of Cohen Circle Acquisition Corp II Warrant worth $83.4K as of Q1 2026.
  • Radcliffe Capital Management left its Cohen Circle Acquisition Corp II Warrant share count unchanged in Q1 2026.
  • Cohen Circle Acquisition Corp II Warrant made up 0.01% of Radcliffe Capital Management's portfolio in Q1 2026, its #278 holding.
  • Radcliffe Capital Management first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 3 quarters since.
  • Radcliffe Capital Management's Cohen Circle Acquisition Corp II Warrant position peaked at $100K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q1 2026.

Based on Radcliffe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.