ASM
CCII

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

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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.