Toronto Dominion Bank
CCIIW

Toronto Dominion Bank’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Toronto Dominion Bank’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 		$135K Sell
187,150
-126,150
-40% -$87K ﹤0.01% 1734
2026
Q1 		$204K Buy
313,300
+56,793
+22% +$39.9K ﹤0.01% 1574
2025
Q4 		$180K Buy
256,507
+69,007
+37% +$53.6K ﹤0.01% 1488
2025
Q3 		$178K Buy
+187,500
New +$141K ﹤0.01% 1414

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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Toronto Dominion Bank's CCIIW Position: Q2 2026 in Review

Toronto Dominion Bank reduced its Cohen Circle Acquisition Corp II Warrant (CCIIW) stake by 40% in Q2 2026, selling an estimated $87K and leaving 187,150 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Toronto Dominion Bank first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $204K in Q1 2026. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • Toronto Dominion Bank held 187,150 shares of Cohen Circle Acquisition Corp II Warrant worth $135K as of Q2 2026.
  • Toronto Dominion Bank sold 126,150 Cohen Circle Acquisition Corp II Warrant shares in Q2 2026, an estimated $87K.
  • Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1734 holding.
  • Toronto Dominion Bank first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
  • Toronto Dominion Bank's Cohen Circle Acquisition Corp II Warrant position peaked at $204K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.