Walleye Capital
CMIIW

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

Walleye Capital’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 		$198K Buy
+150,000
New +$89.6K ﹤0.01% 3513

Other funds holding CMIIW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Walleye Capital's CMIIW Position: Q2 2026 in Review

Walleye Capital opened a new position in Columbus Circle Capital Corp II Warrant (CMIIW) in Q2 2026: 150,000 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #3513 among its holdings.

6 funds tracked by Wall St. Rank hold CMIIW as of Q2 2026.

  • Walleye Capital held 150,000 shares of Columbus Circle Capital Corp II Warrant worth $198K as of Q2 2026.
  • Columbus Circle Capital Corp II Warrant was a new Walleye Capital position in Q2 2026.
  • Columbus Circle Capital Corp II Warrant made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3513 holding.
  • 6 funds tracked by Wall St. Rank held Columbus Circle Capital Corp II Warrant as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.