Arax Advisory Partners’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

Arax Advisory Partners’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 Q3	$49.9K	Buy	+4,775	New	+$50.2K	﹤0.01%	3318

Other funds holding CCIIU

Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Stoic Point Capital Management Palo Alto, California $153M AUM 1.6% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Arax Advisory Partners's CCIIU Position: Q3 2026 in Review

Arax Advisory Partners opened a new position in Cohen Circle Acquisition Corp II Unit (CCIIU) in Q3 2026: 4,775 shares worth $49.9K. The stake represents ﹤0.01% of the portfolio and ranks #3318 among its holdings.

6 funds tracked by Wall St. Rank hold CCIIU as of Q3 2026.

Arax Advisory Partners held 4,775 shares of Cohen Circle Acquisition Corp II Unit worth $49.9K as of Q3 2026.
Cohen Circle Acquisition Corp II Unit was a new Arax Advisory Partners position in Q3 2026.
Cohen Circle Acquisition Corp II Unit made up ﹤0.01% of Arax Advisory Partners's portfolio in Q3 2026, its #3318 holding.
6 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q3 2026.

Based on Arax Advisory Partners's 13F filing for Q3 2026, filed 12 Nov 2026.