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
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Verition Fund Management's CCIIW Position: Q1 2026 in Review

Verition Fund Management held its Cohen Circle Acquisition Corp II Warrant (CCIIW) position steady in Q1 2026 at 167,614 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Verition Fund Management first reported a position in CCIIW in Q3 2025 and has held it in 3 quarters since. The position peaked at $159K in Q3 2025. 42 funds tracked by Wall St. Rank hold CCIIW as of Q1 2026.

  • Verition Fund Management held 167,614 shares of Cohen Circle Acquisition Corp II Warrant worth $109K as of Q1 2026.
  • Verition Fund Management left its Cohen Circle Acquisition Corp II Warrant share count unchanged in Q1 2026.
  • Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2030 holding.
  • Verition Fund Management first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Cohen Circle Acquisition Corp II Warrant position peaked at $159K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.