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

RLH Capital’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	$12.9K	Buy	+18,223	New	+$12.6K	0.01%	116

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

RLH Capital's CCIIW Position: Q2 2026 in Review

RLH Capital opened a new position in Cohen Circle Acquisition Corp II Warrant (CCIIW) in Q2 2026: 18,223 shares worth $12.9K. The stake represents 0.01% of the portfolio and ranks #116 among its holdings.

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

RLH Capital held 18,223 shares of Cohen Circle Acquisition Corp II Warrant worth $12.9K as of Q2 2026.
Cohen Circle Acquisition Corp II Warrant was a new RLH Capital position in Q2 2026.
Cohen Circle Acquisition Corp II Warrant made up 0.01% of RLH Capital's portfolio in Q2 2026, its #116 holding.
44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on RLH Capital's 13F filing for Q2 2026, filed 10 Aug 2026.