SONA Asset Management (US)’s Columbus Circle Capital Corp II CMII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.56M Hold
450,000
0.1% 137
2026
Q1
$4.42M Buy
+450,000
New +$4.43M 0.09% 105

Other funds holding CMII

SONA Asset Management (US)'s CMII Position: Q2 2026 in Review

SONA Asset Management (US) held its Columbus Circle Capital Corp II (CMII) position steady in Q2 2026 at 450,000 shares worth $4.56M. The position accounts for 0.1% of the portfolio, ranked #137.

SONA Asset Management (US) first reported a position in CMII in Q1 2026 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold CMII as of Q2 2026.

  • SONA Asset Management (US) held 450,000 shares of Columbus Circle Capital Corp II worth $4.56M as of Q2 2026.
  • SONA Asset Management (US) left its Columbus Circle Capital Corp II share count unchanged in Q2 2026.
  • Columbus Circle Capital Corp II made up 0.1% of SONA Asset Management (US)'s portfolio in Q2 2026, its #137 holding.
  • SONA Asset Management (US) first reported a position in Columbus Circle Capital Corp II in Q1 2026 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.