AC
CCII

Aristeia Capital’s Cohen Circle Acquisition Corp II CCII Stock Holding History

Aristeia Capital’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 		$2.45M Buy
240,000
+90,000
+60% +$924K 0.05% 225
2025
Q4 		$1.54M Hold
150,000
– – 0.03% 208
2025
Q3 		$1.52M Buy
+150,000
New +$1.52M 0.04% 176

Other funds holding CCII

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital's CCII Position: Q1 2026 in Review

Aristeia Capital increased its Cohen Circle Acquisition Corp II (CCII) stake by 60% in Q1 2026, buying an estimated $924K and bringing the position to 240,000 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #225.

Aristeia Capital first reported a position in CCII in Q3 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold CCII as of Q1 2026.

  • Aristeia Capital held 240,000 shares of Cohen Circle Acquisition Corp II worth $2.45M as of Q1 2026.
  • Aristeia Capital bought 90,000 Cohen Circle Acquisition Corp II shares in Q1 2026, an estimated $924K.
  • Cohen Circle Acquisition Corp II made up 0.05% of Aristeia Capital's portfolio in Q1 2026, its #225 holding.
  • Aristeia Capital first reported a position in Cohen Circle Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.