Cohen Circle Acquisition Corp II Warrant
CCIIW
44 hedge funds and large institutions have $3.81M invested in Cohen Circle Acquisition Corp II Warrant in 2026 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
5% more funds holding
Funds holding: 42 → 44 (+2)
1.2% more ownership
Funds ownership: 75.54% → 76.74% (+1.2%)
14% less capital invested
Capital invested by funds: $4.41M → $3.81M (-$604K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
+$123K |
| 2 |
LPC
Lineage Point Capital
Palm Beach,
Florida
|
+$20.2K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$14.3K |
| 4 |
RC
RLH Capital
Great Neck,
New York
|
+$12.6K |
| 5 |
CS
Clear Street
New York
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$87K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$23.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.4K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$11.8K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6.75K |
CCIIW Hedge Fund Activity: Q2 2026 in Review
44 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Cohen Circle Acquisition Corp II Warrant (CCIIW) for Q2 2026, worth a combined $3.81M — down 14% from $4.41M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CCIIW positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Centiva Capital, opening a new position worth an estimated $123K. The largest seller was Toronto Dominion Bank, cutting an estimated $87K.
- 44 institutional investors held Cohen Circle Acquisition Corp II Warrant (CCIIW) as of Q2 2026, up from 42 in Q1 2026.
- Funds reported $3.81M of Cohen Circle Acquisition Corp II Warrant stock for Q2 2026, down 14% quarter-over-quarter.
- 3 funds opened new Cohen Circle Acquisition Corp II Warrant positions in Q2 2026 and 1 closed out, a net change of +2 holders.
- The largest Cohen Circle Acquisition Corp II Warrant buyer in Q2 2026 was Centiva Capital, an estimated $123K added.
- The largest Cohen Circle Acquisition Corp II Warrant seller in Q2 2026 was Toronto Dominion Bank, an estimated $87K sold.
Based on aggregated 13F filings for Q2 2026.