UBS Group
CCIIW icon

UBS Group’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

UBS Group’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 		$574 Hold
808
– – ﹤0.01% 9796
2026
Q1 		$525 Buy
808
+300
+59% +$211 ﹤0.01% 9847
2025
Q4 		$356 Buy
+508
New +$395 ﹤0.01% 10012

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
Lighthouse Investment Partners
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
Boothbay Fund Management
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
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Saba Capital Management
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
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's CCIIW Position: Q2 2026 in Review

UBS Group held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q2 2026 at 808 shares worth $574. The position accounts for ﹤0.01% of the portfolio, ranked #9796.

UBS Group first reported a position in CCIIW in Q4 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • UBS Group held 808 shares of Cohen Circle Acquisition Corp II Warrant worth $574 as of Q2 2026.
  • UBS Group left its Cohen Circle Acquisition Corp II Warrant share count unchanged in Q2 2026.
  • Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9796 holding.
  • UBS Group first reported a position in Cohen Circle Acquisition Corp II Warrant in Q4 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.