VF
CMIIW

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

Virtu Financial’s Portfolio CMIIW Stock Details CMIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,192
Closed -$5K – 2517
2026
Q1 		$5K Buy
+14,192
New +$5.17K ﹤0.01% 1516

Other funds holding CMIIW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Virtu Financial's CMIIW Position: Q2 2026 in Review

Virtu Financial sold out of Columbus Circle Capital Corp II Warrant (CMIIW) in Q2 2026, closing a stake of 14,192 shares — an estimated $5K sold.

Virtu Financial first reported a position in CMIIW in Q1 2026 and held it in 1 quarter. The position peaked at $5K in Q1 2026. 46 funds tracked by Wall St. Rank hold CMIIW as of Q2 2026.

  • Virtu Financial reported no remaining Columbus Circle Capital Corp II Warrant position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 14,192 Columbus Circle Capital Corp II Warrant shares in Q2 2026, an estimated $5K.
  • Virtu Financial first reported a position in Columbus Circle Capital Corp II Warrant in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Columbus Circle Capital Corp II Warrant position peaked at $5K in Q1 2026.
  • 46 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II Warrant as of Q2 2026.

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