Alyeska Investment Group
CCII

Alyeska Investment Group’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Alyeska Investment Group’s Portfolio CCII Stock Details CCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,000
Closed -$344K – 784
2025
Q4 		$344K Buy
+33,000
New +$339K ﹤0.01% 569

Other funds holding CCII

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Alyeska Investment Group's CCII Position: Q1 2026 in Review

Alyeska Investment Group sold out of Cohen Circle Acquisition Corp II (CCII) in Q1 2026, closing a stake of 33,000 shares — an estimated $344K sold.

Alyeska Investment Group first reported a position in CCII in Q4 2025 and held it in 1 quarter. The position peaked at $344K in Q4 2025. 56 funds tracked by Wall St. Rank hold CCII as of Q1 2026.

  • Alyeska Investment Group reported no remaining Cohen Circle Acquisition Corp II position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 33,000 Cohen Circle Acquisition Corp II shares in Q1 2026, an estimated $344K.
  • Alyeska Investment Group first reported a position in Cohen Circle Acquisition Corp II in Q4 2025 and held it in 1 quarter.
  • Alyeska Investment Group's Cohen Circle Acquisition Corp II position peaked at $344K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.