ADAR1 Capital Management’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

ADAR1 Capital Management’s Portfolio CCIIU Stock Details CCIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Hold	150,000	–	–	0.07%	150
2026 Q1	$1.55M	Hold	150,000	–	–	0.09%	129
2025 Q4	$1.56M	Hold	150,000	–	–	0.11%	114
2025 Q3	$1.54M	Buy	+150,000	New	+$1.54M	0.14%	89

Other funds holding CCIIU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ADAR1 Capital Management's CCIIU Position: Q2 2026 in Review

ADAR1 Capital Management held its Cohen Circle Acquisition Corp II Unit (CCIIU) position steady in Q2 2026 at 150,000 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #150.

ADAR1 Capital Management first reported a position in CCIIU in Q3 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold CCIIU as of Q2 2026.

ADAR1 Capital Management held 150,000 shares of Cohen Circle Acquisition Corp II Unit worth $1.58M as of Q2 2026.
ADAR1 Capital Management left its Cohen Circle Acquisition Corp II Unit share count unchanged in Q2 2026.
Cohen Circle Acquisition Corp II Unit made up 0.07% of ADAR1 Capital Management's portfolio in Q2 2026, its #150 holding.
ADAR1 Capital Management first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and has held it in 4 quarters since.
12 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.