SAMU
CMIIW

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

SONA Asset Management (US)’s Portfolio CMIIW Stock Details CMIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$198K Hold
149,998
– – ﹤0.01% 349
2026
Q1 		$54K Buy
+149,998
New +$54.6K ﹤0.01% 317

Other funds holding CMIIW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

SONA Asset Management (US) held its Columbus Circle Capital Corp II Warrant (CMIIW) position steady in Q2 2026 at 149,998 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

SONA Asset Management (US) first reported a position in CMIIW in Q1 2026 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold CMIIW as of Q2 2026.

  • SONA Asset Management (US) held 149,998 shares of Columbus Circle Capital Corp II Warrant worth $198K as of Q2 2026.
  • SONA Asset Management (US) left its Columbus Circle Capital Corp II Warrant share count unchanged in Q2 2026.
  • Columbus Circle Capital Corp II Warrant made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q2 2026, its #349 holding.
  • SONA Asset Management (US) first reported a position in Columbus Circle Capital Corp II Warrant in Q1 2026 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II Warrant as of Q2 2026.

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