VF
CMII

Virtu Financial’s Columbus Circle Capital Corp II CMII Stock Holding History

Virtu Financial’s Portfolio CMII Stock Details CMII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Sell
32,123
-25,933
-45% -$258K 0.01% 698
2026
Q1 		$571K Buy
+58,056
New +$571K 0.02% 520

Other funds holding CMII

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Virtu Financial's CMII Position: Q2 2026 in Review

Virtu Financial reduced its Columbus Circle Capital Corp II (CMII) stake by 45% in Q2 2026, selling an estimated $258K and leaving 32,123 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #698.

Virtu Financial first reported a position in CMII in Q1 2026 and has held it in 2 quarters since. The position peaked at $571K in Q1 2026. 53 funds tracked by Wall St. Rank hold CMII as of Q2 2026.

  • Virtu Financial held 32,123 shares of Columbus Circle Capital Corp II worth $325K as of Q2 2026.
  • Virtu Financial sold 25,933 Columbus Circle Capital Corp II shares in Q2 2026, an estimated $258K.
  • Columbus Circle Capital Corp II made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #698 holding.
  • Virtu Financial first reported a position in Columbus Circle Capital Corp II in Q1 2026 and has held it in 2 quarters since.
  • Virtu Financial's Columbus Circle Capital Corp II position peaked at $571K in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.