BlueCrest Capital Management’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

BlueCrest Capital Management’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	–	Sell	-148,651	Closed	-$1.54M	–	361
2026 Q1	$1.54M	Hold	148,651	–	–	0.09%	156
2025 Q4	$1.54M	Hold	148,651	–	–	0.05%	102
2025 Q3	$1.53M	Buy	+148,651	New	+$1.52M	0.03%	131

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

BlueCrest Capital Management's CCIIU Position: Q2 2026 in Review

BlueCrest Capital Management sold out of Cohen Circle Acquisition Corp II Unit (CCIIU) in Q2 2026, closing a stake of 148,651 shares — an estimated $1.54M sold.

BlueCrest Capital Management first reported a position in CCIIU in Q3 2025 and held it in 3 quarters. The position peaked at $1.54M in Q4 2025. 12 funds tracked by Wall St. Rank hold CCIIU as of Q2 2026.

BlueCrest Capital Management reported no remaining Cohen Circle Acquisition Corp II Unit position as of Q2 2026 after selling out during the quarter.
BlueCrest Capital Management sold 148,651 Cohen Circle Acquisition Corp II Unit shares in Q2 2026, an estimated $1.54M.
BlueCrest Capital Management first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and held it in 3 quarters.
BlueCrest Capital Management's Cohen Circle Acquisition Corp II Unit position peaked at $1.54M in Q4 2025.
12 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.