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

Shaolin 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	$74.6K	Buy	105,037 +11,993	+13%	+$8.27K	﹤0.01%	421
2026 Q1	$60.5K	Sell	93,044 -12,500	-12%	-$8.79K	﹤0.01%	395
2025 Q4	$73.9K	Buy	105,544 +5,544	+6%	+$4.31K	﹤0.01%	341
2025 Q3	$95K	Buy	+100,000	New	+$75.2K	﹤0.01%	249

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

SCM

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

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

Shaolin Capital Management increased its Cohen Circle Acquisition Corp II Warrant (CCIIW) stake by 13% in Q2 2026, buying an estimated $8.27K and bringing the position to 105,037 shares worth $74.6K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Shaolin Capital Management first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $95K in Q3 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

Shaolin Capital Management held 105,037 shares of Cohen Circle Acquisition Corp II Warrant worth $74.6K as of Q2 2026.
Shaolin Capital Management bought 11,993 Cohen Circle Acquisition Corp II Warrant shares in Q2 2026, an estimated $8.27K.
Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #421 holding.
Shaolin Capital Management first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
Shaolin Capital Management's Cohen Circle Acquisition Corp II Warrant position peaked at $95K in Q3 2025.
44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

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