Verition Fund Management
CCIIW

Verition Fund Management’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Verition Fund Management’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 		$119K Hold
167,614
– – ﹤0.01% 1892
2026
Q1 		$109K Hold
167,614
– – ﹤0.01% 2030
2025
Q4 		$119K Hold
167,614
– – ﹤0.01% 3287
2025
Q3 		$159K Buy
+167,614
New +$126K ﹤0.01% 3525

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

Verition Fund Management's CCIIW Position: Q2 2026 in Review

Verition Fund Management held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q2 2026 at 167,614 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Verition Fund Management first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $159K in Q3 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

  • Verition Fund Management held 167,614 shares of Cohen Circle Acquisition Corp II Warrant worth $119K as of Q2 2026.
  • Verition Fund Management 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 Verition Fund Management's portfolio in Q2 2026, its #1892 holding.
  • Verition Fund Management first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Cohen Circle Acquisition Corp II Warrant position peaked at $159K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.