ATW SPAC Management’s Cohen Circle Acquisition Corp II CCII Stock Holding History

ATW SPAC Management’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
2025 Q3	$1.42M	Buy	+139,420	New	+$1.41M	1.79%	16

Other funds holding CCII

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ATW SPAC Management's CCII Position: Q3 2025 in Review

ATW SPAC Management opened a new position in Cohen Circle Acquisition Corp II (CCII) in Q3 2025: 139,420 shares worth $1.42M. The stake represents 1.79% of the portfolio and ranks #16 among its holdings.

44 funds tracked by Wall St. Rank hold CCII as of Q3 2025.

ATW SPAC Management held 139,420 shares of Cohen Circle Acquisition Corp II worth $1.42M as of Q3 2025.
Cohen Circle Acquisition Corp II was a new ATW SPAC Management position in Q3 2025.
Cohen Circle Acquisition Corp II made up 1.79% of ATW SPAC Management's portfolio in Q3 2025, its #16 holding.
44 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.