CMII
Columbus Circle Capital Corp IICompany with tickers: CMII, CMIIU, CMIIW
CIK
2088805
CUSIP
G2296M103
Shares Outstanding
23,665,000
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CMII
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 514,680 | $5,059,304 | 0.32% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 82,179 | $807,820 | 0.06% | Long | 2026-03-31 |
Showing 1–2 of 2 positions