Baird Financial Group
CCIIU

Baird Financial Group’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

Baird Financial Group’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
Q2 		$1.25M Hold
119,370
– – ﹤0.01% 1258
2026
Q1 		$1.24M Hold
119,370
– – ﹤0.01% 1206
2025
Q4 		$1.25M Buy
119,370
+29,370
+33% +$306K ﹤0.01% 1179
2025
Q3 		$925K Buy
+90,000
New +$922K ﹤0.01% 1273

Other funds holding CCIIU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Baird Financial Group's CCIIU Position: Q2 2026 in Review

Baird Financial Group held its Cohen Circle Acquisition Corp II Unit (CCIIU) position steady in Q2 2026 at 119,370 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Baird Financial Group first reported a position in CCIIU in Q3 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold CCIIU as of Q2 2026.

  • Baird Financial Group held 119,370 shares of Cohen Circle Acquisition Corp II Unit worth $1.25M as of Q2 2026.
  • Baird Financial Group left its Cohen Circle Acquisition Corp II Unit share count unchanged in Q2 2026.
  • Cohen Circle Acquisition Corp II Unit made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1258 holding.
  • Baird Financial Group first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.