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

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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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.

46 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.
46 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.