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

Wolverine 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 Q2	$23.9K	Sell	33,700 -1,300	-4%	-$897	﹤0.01%	1346
2026 Q1	$22.8K	Hold	35,000	–	–	﹤0.01%	1358
2025 Q4	$24.5K	Hold	35,000	–	–	﹤0.01%	1353
2025 Q3	$33.3K	Buy	+35,000	New	+$26.3K	﹤0.01%	1247

Other funds holding CCIIW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wolverine Asset Management's CCIIW Position: Q2 2026 in Review

Wolverine Asset Management reduced its Cohen Circle Acquisition Corp II Warrant (CCIIW) stake by 3.7% in Q2 2026, selling an estimated $897 and leaving 33,700 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Wolverine Asset Management first reported a position in CCIIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $33.3K in Q3 2025. 44 funds tracked by Wall St. Rank hold CCIIW as of Q2 2026.

Wolverine Asset Management held 33,700 shares of Cohen Circle Acquisition Corp II Warrant worth $23.9K as of Q2 2026.
Wolverine Asset Management sold 1,300 Cohen Circle Acquisition Corp II Warrant shares in Q2 2026, an estimated $897.
Cohen Circle Acquisition Corp II Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1346 holding.
Wolverine Asset Management first reported a position in Cohen Circle Acquisition Corp II Warrant in Q3 2025 and has held it in 4 quarters since.
Wolverine Asset Management's Cohen Circle Acquisition Corp II Warrant position peaked at $33.3K in Q3 2025.
44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.