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

Saba 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 Q2	$141K	Hold	187,499	–	–	﹤0.01%	281
2026 Q1	$127K	Hold	187,499	–	–	﹤0.01%	268
2025 Q4	$135K	Hold	187,499	–	–	﹤0.01%	246
2025 Q3	$150K	Buy	+187,499	New	+$141K	﹤0.01%	231

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

LIP

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

BFM

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

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Saba Capital Management's CCIIW Position: Q2 2026 in Review

Saba Capital Management held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q2 2026 at 187,499 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Saba Capital Management first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $150K in Q3 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

Saba Capital Management held 187,499 shares of Cohen Circle Acquisition Corp II Warrant worth $141K as of Q2 2026.
Saba Capital Management left its Cohen Circle Acquisition Corp II Warrant share count unchanged in Q2 2026.
Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q2 2026, its #281 holding.
Saba Capital Management first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
Saba Capital Management's Cohen Circle Acquisition Corp II Warrant position peaked at $150K in Q3 2025.
44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.