AA
CCII

AQR Arbitrage’s Cohen Circle Acquisition Corp II CCII Stock Holding History

AQR Arbitrage’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
Q2 		$3.8M Buy
369,388
+3,436
+0.9% +$35.3K 0.05% 287
2026
Q1 		$3.74M Sell
365,952
-13,986
-4% -$144K 0.06% 275
2025
Q4 		$3.89M Sell
379,938
-120,056
-24% -$1.23M 0.08% 234
2025
Q3 		$5.07M Buy
+499,994
New +$5.05M 0.13% 191

Other funds holding CCII

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

AQR Arbitrage's CCII Position: Q2 2026 in Review

AQR Arbitrage increased its Cohen Circle Acquisition Corp II (CCII) stake by 0.94% in Q2 2026, buying an estimated $35.3K and bringing the position to 369,388 shares worth $3.8M. The position accounts for 0.05% of the portfolio, ranked #287.

AQR Arbitrage first reported a position in CCII in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.07M in Q3 2025. 60 funds tracked by Wall St. Rank hold CCII as of Q2 2026.

  • AQR Arbitrage held 369,388 shares of Cohen Circle Acquisition Corp II worth $3.8M as of Q2 2026.
  • AQR Arbitrage bought 3,436 Cohen Circle Acquisition Corp II shares in Q2 2026, an estimated $35.3K.
  • Cohen Circle Acquisition Corp II made up 0.05% of AQR Arbitrage's portfolio in Q2 2026, its #287 holding.
  • AQR Arbitrage first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Cohen Circle Acquisition Corp II position peaked at $5.07M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.