WAM
CCIIW

Weiss Asset Management’s Cohen Circle Acquisition Corp II Warrant CCIIW Stock Holding History

Weiss Asset 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 		$53.2K Buy
78,782
+23,238
+42% +$16.3K ﹤0.01% 473
2025
Q4 		$39.4K Buy
+55,544
New +$43.1K ﹤0.01% 552

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

Weiss Asset Management's CCIIW Position: Q1 2026 in Review

Weiss Asset Management increased its Cohen Circle Acquisition Corp II Warrant (CCIIW) stake by 42% in Q1 2026, buying an estimated $16.3K and bringing the position to 78,782 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Weiss Asset Management first reported a position in CCIIW in Q4 2025 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold CCIIW as of Q1 2026.

  • Weiss Asset Management held 78,782 shares of Cohen Circle Acquisition Corp II Warrant worth $53.2K as of Q1 2026.
  • Weiss Asset Management bought 23,238 Cohen Circle Acquisition Corp II Warrant shares in Q1 2026, an estimated $16.3K.
  • Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Weiss Asset Management's portfolio in Q1 2026, its #473 holding.
  • Weiss Asset Management first reported a position in Cohen Circle Acquisition Corp II Warrant in Q4 2025 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q1 2026.

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