SS
CCIIW

Steve Schonfeld’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Steve Schonfeld’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 		– Sell
-10,000
Closed -$6.75K – 3147
2026
Q1 		$6.75K Sell
10,000
-8,000
-44% -$5.63K ﹤0.01% 2115
2025
Q4 		$12.6K Sell
18,000
-2,000
-10% -$1.55K ﹤0.01% 1952
2025
Q3 		$16K Buy
+20,000
New +$15K ﹤0.01% 2117

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
MC
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Steve Schonfeld's CCIIW Position: Q2 2026 in Review

Steve Schonfeld sold out of Cohen Circle Acquisition Corp II Warrant (CCIIW) in Q2 2026, closing a stake of 10,000 shares — an estimated $6.75K sold.

Steve Schonfeld first reported a position in CCIIW in Q3 2025 and held it in 3 quarters. The position peaked at $16K in Q3 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • Steve Schonfeld reported no remaining Cohen Circle Acquisition Corp II Warrant position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 Cohen Circle Acquisition Corp II Warrant shares in Q2 2026, an estimated $6.75K.
  • Steve Schonfeld first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and held it in 3 quarters.
  • Steve Schonfeld's Cohen Circle Acquisition Corp II Warrant position peaked at $16K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.