We are live on ! Find out more
CCIIW

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
1
Calls
$358K
Puts
–
Net Calls
+$358K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
+$123K
2
LPC
Lineage Point Capital
Florida
+$20.2K
3
KPF
K2 Principal Fund
Ontario, Canada
+$14.3K
4
RC
RLH Capital
New York
+$12.6K
5
CS
Clear Street
New York
+$12K

Top Sellers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$87K
2
MC
Meteora Capital
Florida
-$23.1K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.4K
4
CL
CSS LLC
Illinois
-$11.8K
5
SSA
Schonfeld Strategic Advisors
New York
-$6.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCI
1
Harraden Circle Investments
New York
$599K – – –
KPF
2
K2 Principal Fund
Ontario, Canada
$327K +$14.3K +20,745 +5%
MC
3
Meteora Capital
Florida
$258K -$23.1K -33,426 -8%
LIP
4
Lighthouse Investment Partners
Florida
$249K – – –
BFM
5
Boothbay Fund Management
New York
$245K – – –
LA
6
Linden Advisors
New York
$221K – – –
LP
7
LMR Partners
United Kingdom
$145K – – –
SCM
8
Saba Capital Management
New York
$141K – – –
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$135K -$87K -126,150 -40%
CS
10
Clear Street
New York
$128K +$12K +17,375 +11%
CC
11
Centiva Capital
New York
$126K +$123K +178,091 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$119K – – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$92.7K – – –
PC
14
Periscope Capital
Ontario, Canada
$88.7K – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$82.9K +$1.79K +2,600 +2%
SCM
16
Shaolin Capital Management
Florida
$74.6K +$8.27K +11,993 +13%
MTCM
17
Mint Tower Capital Management
Netherlands
$71K – – –
AA
18
AQR Arbitrage
Connecticut
$68.2K +$428 +620 +0.7%
MF
19
Magnetar Financial
Illinois
$56.2K – – –
WAM
20
Weiss Asset Management
Massachusetts
$55.9K – – –
AC
21
Aristeia Capital
Connecticut
$45K – – –
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.5K – – –
CCM
23
Context Capital Management
California
$35.5K – – –
MCM
24
Moore Capital Management
New York
$35.5K – – –
TCM
25
Tenor Capital Management
New York
$35.5K – – –
1
2

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.